AUM $3.67BER 0.08%NAV $77.43Holdings 291Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$77.43Day Range
$78.05$78.30
52-Week Range
$64.13$79.35
Avg Volume
156.0KDividend Yield
1.17%Expense Ratio
0.08%AUM
$3.67BShares Outstanding
45.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.79% |
| Financial Services | 12.25% |
| Consumer Cyclical | 10.23% |
| Healthcare | 9.69% |
| Communication Services | 9.38% |
| Industrials | 6.90% |
| Consumer Defensive | 4.79% |
| Energy | 3.72% |
| Basic Materials | 2.18% |
| Utilities | 1.88% |
| Real Estate | 1.04% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.81% |
| Ireland | 2.16% |
| United Kingdom | 0.90% |
| Singapore | 0.60% |
| Australia | 0.43% |
| Sweden | 0.27% |
| Cayman Islands | 0.21% |
| Luxembourg | 0.18% |
| Finland | 0.15% |
| Switzerland | 0.10% |
| Other | 0.09% |
| Uruguay | 0.05% |
| Netherlands | 0.02% |
| Bermuda | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Apr 28, 2015
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Equity Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints.
Similar ETFs
The iShares U.S. Equity Factor ETF (LRGF) is an exchange-traded fund issued by iShares that launched on Apr 28, 2015. It currently manages $3.67B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 291 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.70% | 1,271,539 | $284.4M |
| 2 | AAPL | APPLE | 6.52% | 764,264 | $241.0M |
| 3 | MSFT | MICROSOFT | 5.03% | 377,629 | $185.7M |
| 4 | GOOG | ALPHABET CLASS C | 3.83% | 430,709 | $141.4M |
| 5 | AMZN | AMAZON.COM INC | 3.09% | 452,184 | $114.1M |
| 6 | AVGO | BROADCOM INC | 2.72% | 275,561 | $100.4M |
| 7 | META | META PLATFORMS CLASS A | 1.94% | 109,587 | $71.6M |
| 8 | JPM | JPMORGAN CHASE & CO | 1.57% | 163,958 | $58.2M |
| 9 | MU | MICRON TECHNOLOGY | 1.46% | 52,574 | $54.0M |
| 10 | V | VISA CLASS A | 1.23% | 124,049 | $45.6M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.18% | 163,851 | $43.8M |
| 12 | TSLA | TESLA INC | 1.16% | 116,166 | $42.7M |
| 13 | LLY | ELI LILLY | 1.14% | 37,615 | $42.3M |
| 14 | BNY | BANK OF NEW YORK MELLON CORP | 1.09% | 247,738 | $40.3M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.04% | 233,223 | $38.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | -0.88% | |
| 1M | -1.55% | |
| 3M | +2.43% | |
| 6M | +15.73% | |
| YTD | +12.35% | |
| 1Y | +14.50% | |
| 3Y | +73.56% | |
| 5Y | +77.10% |
Moving Averages
20-Day MA
$78.27
Below 20-Day MA50-Day MA
$77.25
Above 50-Day MA200-Day MA
$72.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.35
Current Price
$78.15
52-Week Low
$64.13
$64.13$79.35
Current Yield
1.17%
Annual Dividend
$0.7360
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1930 | Jun 18, 2026 |
| Jun 15, 2026 | $0.1930 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1750 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1750 | Mar 20, 2026 |
| Dec 16, 2025 | $0.2549 | Dec 19, 2025 |
| Dec 16, 2025 | $0.2549 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1971 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1850 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1673 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1673 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2042 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2042 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2164 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1480 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1480 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1723 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1723 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1962 | Dec 27, 2023 |
| Dec 20, 2023 | $0.1962 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1927 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | LRGF | Technology(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.61% | 0.47% |
| AUM | $3.67B | $6.83B | $4.95B |
| Dividend Yield | 1.17% | 2.94% | 1.67% |
| Avg Volume | 156.0K | 432.5K | 256.5K |
| Holdings | 291 | 198 | 246 |
| Performance | |||
| 1-Month Return | -1.40% | -0.32% | -3.10% |
| 6-Month Return | +9.47% | +8.18% | +3.91% |
| YTD Return | +12.52% | +13.83% | +11.17% |
| 1-Year Return | +12.99% | +27.29% | +10.81% |
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