AUM $3.68BER 0.08%NAV $77.95Holdings 302Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$77.55Day Range
$77.64$78.24
52-Week Range
$64.13$79.68
Avg Volume
187.0KDividend Yield
1.06%Expense Ratio
0.08%AUM
$3.68BShares Outstanding
47.2METF 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 % |
|---|---|
| Information Technology | 36.12% |
| Financials | 12.07% |
| Health Care | 10.72% |
| Consumer Discretionary | 10.34% |
| Communication | 9.63% |
| Industrials | 7.87% |
| Consumer Staples | 4.85% |
| Energy | 3.44% |
| Utilities | 2.00% |
| Materials | 1.71% |
| Real Estate | 1.12% |
| Cash and/or Derivatives | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.86% |
| Ireland | 2.18% |
| United Kingdom | 0.97% |
| Australia | 0.37% |
| Singapore | 0.31% |
| Cayman Islands | 0.31% |
| Sweden | 0.29% |
| Netherlands | 0.22% |
| Luxembourg | 0.21% |
| Finland | 0.15% |
| Switzerland | 0.05% |
| Uruguay | 0.05% |
| Bermuda | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $3.68B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 302 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 35.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.17% | 1,246,252 | $264.5M |
| 2 | AAPL | APPLE | 7.14% | 756,429 | $263.4M |
| 3 | MSFT | MICROSOFT | 5.32% | 376,500 | $196.2M |
| 4 | GOOG | ALPHABET CLASS C | 3.70% | 425,693 | $136.5M |
| 5 | AMZN | AMAZON.COM INC | 3.13% | 460,854 | $115.4M |
| 6 | AVGO | BROADCOM INC | 2.36% | 269,151 | $87.0M |
| 7 | META | META PLATFORMS CLASS A | 1.92% | 109,265 | $70.9M |
| 8 | JPM | JPMORGAN CHASE & CO | 1.49% | 163,456 | $55.0M |
| 9 | V | VISA CLASS A | 1.39% | 123,679 | $51.2M |
| 10 | LLY | ELI LILLY | 1.33% | 37,461 | $48.9M |
| 11 | MU | MICRON TECHNOLOGY | 1.22% | 52,418 | $44.9M |
| 12 | JNJ | JOHNSON & JOHNSON | 1.19% | 163,362 | $43.7M |
| 13 | TSLA | TESLA INC | 1.18% | 115,780 | $43.4M |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | 1.08% | 223,412 | $39.8M |
| 15 | ABBV | ABBVIE | 0.96% | 124,402 | $35.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | -0.54% | |
| 1M | -0.33% | |
| 3M | +4.78% | |
| 6M | +8.34% | |
| YTD | +12.12% | |
| 1Y | +10.22% | |
| 3Y | +85.88% | |
| 5Y | +74.72% |
Moving Averages
20-Day MA
$78.69
Below 20-Day MA50-Day MA
$78.38
Below 50-Day MA200-Day MA
$73.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.68
Current Price
$78.00
52-Week Low
$64.13
$64.13$79.68
Current Yield
1.06%
Annual Dividend
$0.7640
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.2030 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | LRGF | Information Technology(98 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.30% | 0.48% |
| AUM | $3.68B | $20.05B | $4.90B |
| Dividend Yield | 1.06% | 1.68% | 1.66% |
| Avg Volume | 187.0K | 985.2K | 336.1K |
| Holdings | 302 | 414 | 239 |
| Performance | |||
| 1-Month Return | -1.04% | -3.16% | -0.89% |
| 6-Month Return | +3.92% | +0.51% | -0.11% |
| YTD Return | +12.29% | +13.18% | +9.41% |
| 1-Year Return | +11.69% | +10.37% | +4.92% |
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