LRGF iShares U.S. Equity Factor ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 79.15 | Day Range | 79.33 – 79.73 |
| 52-Week Range | 63.89 – 79.90 | Volume | 434.08K |
| Avg Volume | 164.59K | AUM | $3.74B (Oct 10, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 1.04% |
| NAV | 79.26 | Premium/Discount | +0.49% indicative |
| Inception | Apr 28, 2015 | Holdings | 301 |
| Issuer | iShares | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 46434V282 | ISIN | US46434V2824 |
| Management | Not stated in source data | ||
About this ETF
The iShares U.S. Equity Factor ETF endeavors to replicate the investment outcomes of a benchmark index. This index is constructed from U.S.-based companies with large and mid-market capitalizations, chosen for their beneficial alignment with specific investment style attributes, while also observing certain predetermined criteria.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.30% | +4.19% | +16.06% | +14.72% | +15.15% | +21.93% | +13.19% | +12.37% | +10.78% |
| Total return | +2.30% | +4.19% | +16.35% | +15.30% | +16.16% | +23.34% | +14.73% | +14.22% | +12.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 304 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.67% | 1.24M | $286.3M |
| 2 | APPLE | AAPL | 6.88% | 754.03K | $256.7M |
| 3 | MICROSOFT | MSFT | 5.25% | 375.31K | $196.1M |
| 4 | ALPHABET CLASS C | GOOG | 3.92% | 424.34K | $146.3M |
| 5 | AMAZON.COM INC | AMZN | 3.13% | 459.39K | $116.7M |
| 6 | BROADCOM INC | AVGO | 2.59% | 268.30K | $96.6M |
| 7 | META PLATFORMS CLASS A | META | 2.10% | 108.92K | $78.5M |
| 8 | MICRON TECHNOLOGY | MU | 1.45% | 52.25K | $54.1M |
| 9 | JPMORGAN CHASE & CO | JPM | 1.45% | 162.94K | $54.0M |
| 10 | VISA CLASS A | V | 1.24% | 123.29K | $46.2M |
| 11 | ELI LILLY | LLY | 1.17% | 37.34K | $43.7M |
| 12 | TESLA INC | TSLA | 1.16% | 115.41K | $43.3M |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.16% | 69.50K | $43.1M |
| 14 | JOHNSON & JOHNSON | JNJ | 1.12% | 162.84K | $41.8M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.01% | 222.70K | $37.5M |
| 16 | BANK OF NEW YORK MELLON CORP | BNY | 0.94% | 243.24K | $34.9M |
| 17 | ABBVIE | ABBV | 0.90% | 124.01K | $33.8M |
| 18 | WALMART | WMT | 0.80% | 271.70K | $30.0M |
| 19 | LAM RESEARCH | LRCX | 0.79% | 91.89K | $29.5M |
| 20 | ALTRIA GROUP INC | MO | 0.76% | 399.70K | $28.5M |
| 21 | GE AEROSPACE | GE | 0.76% | 92.26K | $28.2M |
| 22 | ALPHABET CLASS A | GOOGL | 0.72% | 77.33K | $26.9M |
| 23 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.66% | 123.90K | $24.6M |
| 24 | BOOKING HOLDINGS | BKNG | 0.64% | 149.88K | $24.0M |
| 25 | AT&T | T | 0.64% | 958.89K | $23.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.04% | Paid (last 12 months) | $0.8258 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.2030 (Sep 18, 2026) |
| Growth 1Y | +9.58% | Growth 3Y / 5Y (ann.) | +5.28% / +14.05% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.2030 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1930 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1750 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2549 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1971 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1850 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1673 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2042 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2164 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1480 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1723 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1962 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.77% / 15.23% | Sharpe 1Y / 3Y | 1.28 / 1.36 |
| Max drawdown 1Y / 3Y | -8.93% / -19.44% | Sortino 1Y | 1.93 |
| Beta vs S&P 500 (3Y) | 0.986 | Correlation vs S&P 500 (1Y) | 0.985 |
| Downside deviation 1Y | 8.52% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 434.08K | Average volume | 164.59K |
| AUM | $3.74B | Premium/Discount | +0.49% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$6.9M | -0.18% | $3.74B → $3.74B |
| 1 Month | -$8.8M | -0.24% | $3.67B → $3.74B |
| 1 Week | -$11.2M | -0.30% | $3.70B → $3.74B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LRGF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.