LRGF iShares U.S. Equity Factor ETF
78.15
0.09 (+0.12%)
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 78.06 | Day Range | 77.89 – 78.29 |
| 52-Week Range | 63.89 – 79.44 | Volume | 122.01K |
| Avg Volume | 158.20K | AUM | $3.69B (Aug 27, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 1.05% |
| NAV | 78.07 | Premium/Discount | +0.10% indicative |
| Inception | Apr 28, 2015 | Holdings | 291 |
| 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 Aug 27, 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 | +3.63% | +3.51% | +11.93% | +12.56% | +16.94% | +20.84% | +11.76% | +12.05% | +10.72% |
| Total return | +3.63% | +3.77% | +12.49% | +13.13% | +18.30% | +22.42% | +13.36% | +13.94% | +12.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 294 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.31% | 1.27M | $269.8M |
| 2 | APPLE | AAPL | 6.39% | 761.04K | $235.8M |
| 3 | MICROSOFT | MSFT | 5.01% | 376.04K | $184.9M |
| 4 | ALPHABET CLASS C | GOOG | 3.99% | 428.89K | $147.3M |
| 5 | AMAZON.COM INC | AMZN | 3.19% | 450.28K | $117.6M |
| 6 | BROADCOM INC | AVGO | 2.65% | 274.40K | $97.9M |
| 7 | META PLATFORMS CLASS A | META | 1.69% | 109.13K | $62.2M |
| 8 | JPMORGAN CHASE & CO | JPM | 1.58% | 163.27K | $58.2M |
| 9 | MICRON TECHNOLOGY | MU | 1.32% | 52.35K | $48.8M |
| 10 | VISA CLASS A | V | 1.29% | 123.53K | $47.5M |
| 11 | ELI LILLY | LLY | 1.25% | 37.45K | $46.2M |
| 12 | JOHNSON & JOHNSON | JNJ | 1.21% | 163.16K | $44.6M |
| 13 | TESLA INC | TSLA | 1.10% | 115.68K | $40.5M |
| 14 | BANK OF NEW YORK MELLON CORP | BNY | 1.09% | 246.69K | $40.4M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.01% | 232.24K | $37.3M |
| 16 | ALPHABET CLASS A | GOOGL | 0.97% | 102.65K | $35.6M |
| 17 | BOOKING HOLDINGS | BKNG | 0.93% | 160.02K | $34.2M |
| 18 | WALMART INC | WMT | 0.92% | 322.46K | $34.0M |
| 19 | ABBVIE | ABBV | 0.90% | 124.25K | $33.0M |
| 20 | GE AEROSPACE | GE | 0.88% | 92.44K | $32.3M |
| 21 | ADVANCED MICRO DEVICES | AMD | 0.83% | 63.51K | $30.4M |
| 22 | LAM RESEARCH | LRCX | 0.79% | 92.70K | $29.2M |
| 23 | ALTRIA GROUP INC | MO | 0.74% | 401.10K | $27.3M |
| 24 | MARATHON PETROLEUM | MPC | 0.71% | 74.18K | $26.3M |
| 25 | AT&T INC | T | 0.67% | 960.26K | $24.7M |
| 26 | GENERAL MOTORS | GM | 0.64% | 274.14K | $23.5M |
| 27 | KLA | KLAC | 0.61% | 122.08K | $22.4M |
| 28 | PROCTER & GAMBLE | PG | 0.60% | 152.44K | $22.2M |
| 29 | MASTERCARD CLASS A | MA | 0.60% | 36.77K | $22.0M |
| 30 | GOLDMAN SACHS GROUP INC | GS | 0.59% | 20.62K | $21.8M |
| 31 | CISCO SYSTEMS INC | CSCO | 0.58% | 193.98K | $21.6M |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 0.58% | 426.88K | $21.5M |
| 33 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.58% | 124.16K | $21.4M |
| 34 | TRAVELERS COMPANIES | TRV | 0.58% | 57.92K | $21.4M |
| 35 | BRISTOL MYERS SQUIBB | BMY | 0.58% | 315.12K | $21.4M |
| 36 | WELLS FARGO | WFC | 0.56% | 244.84K | $20.8M |
| 37 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.56% | 25.01K | $20.5M |
| 38 | CHEVRON | CVX | 0.54% | 100.02K | $20.0M |
| 39 | BANK OF AMERICA | BAC | 0.54% | 317.21K | $19.8M |
| 40 | GILEAD SCIENCES | GILD | 0.53% | 132.55K | $19.7M |
| 41 | APPLIED MATERIAL INC | AMAT | 0.52% | 39.79K | $19.1M |
| 42 | AERCAP HOLDINGS | AER | 0.51% | 128.58K | $19.0M |
| 43 | AMGEN INC | AMGN | 0.51% | 42.83K | $18.9M |
| 44 | EBAY | EBAY | 0.51% | 177.46K | $18.8M |
| 45 | COCA-COLA | KO | 0.50% | 201.06K | $18.4M |
| 46 | MERCK & CO INC | MRK | 0.50% | 117.69K | $18.4M |
| 47 | LINDE PLC | LIN.DE | 0.48% | 36.42K | $17.7M |
| 48 | CATERPILLAR INC | CAT | 0.48% | 21.60K | $17.5M |
| 49 | TRANE TECHNOLOGIES PLC | TT | 0.47% | 38.00K | $17.3M |
| 50 | PEPSICO | PEP | 0.47% | 120.75K | $17.2M |
| 51 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.45% | 169.78K | $16.7M |
| 52 | STATE STREET | STT | 0.45% | 86.19K | $16.6M |
| 53 | ARISTA NETWORKS INC | ANET | 0.45% | 87.03K | $16.6M |
| 54 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.45% | 32.59K | $16.4M |
| 55 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.44% | 84.07K | $16.3M |
| 56 | PFIZER | PFE | 0.42% | 542.65K | $15.5M |
| 57 | TECHNIPFMC PLC | FTI | 0.42% | 205.45K | $15.4M |
| 58 | WILLIAMS SONOMA INC | WSM | 0.41% | 64.03K | $15.0M |
| 59 | EATON PLC | 0Y3K.L | 0.41% | 36.70K | $15.0M |
| 60 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.41% | 33.13K | $15.0M |
| 61 | FORTINET | FTNT | 0.41% | 97.28K | $14.9M |
| 62 | ATLASSIAN CORP CLASS A | TEAM | 0.40% | 89.08K | $14.8M |
| 63 | NETFLIX | NFLX | 0.40% | 177.75K | $14.6M |
| 64 | NORTHERN TRUST | NTRS | 0.37% | 72.99K | $13.6M |
| 65 | MUELLER INDUSTRIES INC | MLI | 0.37% | 221.46K | $13.6M |
| 66 | EXPEDIA GROUP | EXPE | 0.36% | 39.76K | $13.4M |
| 67 | INTEL CORPORATION | INTC | 0.36% | 152.90K | $13.4M |
| 68 | EXELON CORP | EXC | 0.36% | 300.48K | $13.3M |
| 69 | VALERO ENERGY CORP | VLO | 0.36% | 39.10K | $13.3M |
| 70 | UBER TECHNOLOGIES | UBER | 0.35% | 159.79K | $12.8M |
| 71 | RTX | RTX | 0.34% | 60.46K | $12.7M |
| 72 | TARGET CORP | TGT | 0.34% | 76.91K | $12.6M |
| 73 | SYNCHRONY FINANCIAL | SYF | 0.34% | 155.43K | $12.6M |
| 74 | MCKESSON CORP | MCK | 0.33% | 13.54K | $12.3M |
| 75 | SANDISK | SNDK | 0.33% | 8.26K | $12.2M |
| 76 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.33% | 165.37K | $12.2M |
| 77 | ABBOTT LABORATORIES | ABT | 0.33% | 104.25K | $12.1M |
| 78 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.33% | 51.23K | $12.0M |
| 79 | KROGER | KR | 0.32% | 203.37K | $11.9M |
| 80 | MEDPACE HOLDINGS | MEDP | 0.31% | 18.76K | $11.5M |
| 81 | FOX CLASS A | FOXA | 0.31% | 162.11K | $11.4M |
| 82 | EMCOR GROUP INC | EME | 0.31% | 15.40K | $11.4M |
| 83 | AMERICAN INTERNATIONAL GROUP | AIG | 0.30% | 145.02K | $11.1M |
| 84 | HOWMET AEROSPACE | HWM | 0.30% | 41.49K | $11.0M |
| 85 | RALPH LAUREN CLASS A | RL | 0.29% | 29.43K | $10.7M |
| 86 | APPLOVIN CLASS A | APP | 0.29% | 34.34K | $10.7M |
| 87 | FORD MOTOR CO | F | 0.29% | 757.59K | $10.6M |
| 88 | UNITEDHEALTH GROUP INC | UNH | 0.29% | 26.64K | $10.6M |
| 89 | SPOTIFY TECHNOLOGY | 639.DE | 0.29% | 19.09K | $10.5M |
| 90 | S&P GLOBAL INC | SPGI | 0.29% | 24.32K | $10.5M |
| 91 | AMERICAN EXPRESS | AXP | 0.28% | 31.07K | $10.4M |
| 92 | TAPESTRY | TPR | 0.28% | 78.74K | $10.2M |
| 93 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.28% | 54.97K | $10.2M |
| 94 | DOCUSIGN | DOCU | 0.27% | 165.18K | $10.0M |
| 95 | MCDONALDS CORP | MCD | 0.27% | 37.16K | $10.0M |
| 96 | GE VERNOVA INC | GEV | 0.27% | 10.72K | $9.9M |
| 97 | AUTOMATIC DATA PROCESSING INC | ADP | 0.27% | 34.95K | $9.9M |
| 98 | ECOLAB | ECL | 0.27% | 34.07K | $9.9M |
| 99 | AFFILIATED MANAGERS GROUP | AMG | 0.27% | 26.85K | $9.8M |
| 100 | BEST BUY | BBY | 0.26% | 112.83K | $9.6M |
| 101 | QUALCOMM | QCOM | 0.26% | 59.65K | $9.6M |
| 102 | CME GROUP CLASS A | CME | 0.26% | 33.98K | $9.4M |
| 103 | SHARKNINJA | SN | 0.25% | 50.87K | $9.3M |
| 104 | ORACLE | ORCL | 0.25% | 64.58K | $9.3M |
| 105 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.25% | 312.91K | $9.2M |
| 106 | MEDTRONIC PLC | 0Y6X.L | 0.25% | 99.62K | $9.1M |
| 107 | AFLAC | AFL | 0.24% | 75.45K | $8.8M |
| 108 | INTERDIGITAL INC | IDCC | 0.24% | 25.20K | $8.7M |
| 109 | NEWMONT | NEM | 0.23% | 62.74K | $8.5M |
| 110 | TE CONNECTIVITY PLC | TEL | 0.23% | 41.84K | $8.4M |
| 111 | UGI | UGI | 0.23% | 219.32K | $8.4M |
| 112 | JABIL | JBL | 0.22% | 26.83K | $8.3M |
| 113 | CITIGROUP INC | C | 0.22% | 59.86K | $8.0M |
| 114 | CARDINAL HEALTH | CAH | 0.22% | 33.38K | $7.9M |
| 115 | VEEVA SYSTEMS CLASS A | VEEV | 0.21% | 32.00K | $7.9M |
| 116 | OKTA CLASS A | OKTA | 0.21% | 60.17K | $7.9M |
| 117 | SALESFORCE | CRM | 0.21% | 38.09K | $7.8M |
| 118 | LOCKHEED MARTIN CORP | LMT | 0.21% | 14.01K | $7.8M |
| 119 | STERLING INFRASTRUCTURE | STRL | 0.21% | 15.71K | $7.6M |
| 120 | CINTAS | CTAS | 0.20% | 36.86K | $7.5M |
| 121 | SIMON PROPERTY GROUP REIT INC | SPG | 0.20% | 34.34K | $7.5M |
| 122 | CONSOLIDATED EDISON | ED | 0.20% | 69.83K | $7.5M |
| 123 | GUARDANT HEALTH | GH | 0.20% | 45.34K | $7.5M |
| 124 | VIVMARK RESIDENTIAL | EQR | 0.20% | 110.25K | $7.5M |
| 125 | ETSY | ETSY | 0.20% | 86.23K | $7.3M |
| 126 | CARVANA CLASS A | CVNA | 0.20% | 95.53K | $7.2M |
| 127 | CRANE | CR | 0.20% | 35.00K | $7.2M |
| 128 | CVS HEALTH | CVS | 0.19% | 76.16K | $7.1M |
| 129 | XP CLASS A INC | XP | 0.19% | 395.22K | $7.0M |
| 130 | VISTRA | VST | 0.19% | 50.49K | $7.0M |
| 131 | WAYFAIR CLASS A | W | 0.19% | 66.79K | $7.0M |
| 132 | COSTCO WHOLESALE CORP | COST | 0.19% | 7.23K | $6.9M |
| 133 | EMERSON ELECTRIC | EMR | 0.19% | 44.34K | $6.9M |
| 134 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.19% | 72.12K | $6.9M |
| 135 | DUKE ENERGY CORP | DUK | 0.19% | 56.43K | $6.9M |
| 136 | METTLER TOLEDO | MTD | 0.19% | 4.88K | $6.8M |
| 137 | CARPENTER TECHNOLOGY | CRS | 0.18% | 13.98K | $6.8M |
| 138 | FAIR ISAAC | FICO | 0.18% | 5.94K | $6.8M |
| 139 | NASDAQ INC | NDAQ | 0.18% | 67.25K | $6.6M |
| 140 | ALLSTATE CORP | ALL | 0.18% | 25.54K | $6.6M |
| 141 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.18% | 46.09K | $6.5M |
| 142 | TENET HEALTHCARE CORP | THC | 0.18% | 23.86K | $6.5M |
| 143 | LUMENTUM HOLDINGS | LITE | 0.17% | 7.18K | $6.4M |
| 144 | CONSTELLATION ENERGY CORP | CEG | 0.17% | 22.82K | $6.4M |
| 145 | SEMTECH | SMTC | 0.17% | 49.43K | $6.3M |
| 146 | INTUIT | INTU | 0.17% | 17.62K | $6.3M |
| 147 | AMER SPORTS INC | AS | 0.17% | 198.51K | $6.3M |
| 148 | PTC THERAPEUTICS | PTCT | 0.17% | 84.33K | $6.2M |
| 149 | AIRBNB CLASS A | ABNB | 0.17% | 32.05K | $6.1M |
| 150 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.16% | 68.85K | $6.1M |
| 151 | RUBRIK CLASS A | RBRK | 0.16% | 65.14K | $6.0M |
| 152 | ANALOG DEVICES | ADI | 0.16% | 16.06K | $6.0M |
| 153 | HOST HOTELS & RESORTS REIT | HST | 0.16% | 259.75K | $6.0M |
| 154 | UL SOLUTIONS INC CLASS A | ULS | 0.16% | 79.01K | $5.8M |
| 155 | WESTERN DIGITAL CORP | WDC | 0.16% | 12.95K | $5.8M |
| 156 | CORE & MAIN INC CLASS A | CNM | 0.16% | 131.76K | $5.8M |
| 157 | APA | APA | 0.16% | 140.16K | $5.8M |
| 158 | CIRRUS LOGIC | CRUS | 0.16% | 51.98K | $5.8M |
| 159 | HALOZYME THERAPEUTICS | HALO | 0.15% | 50.16K | $5.5M |
| 160 | HASBRO | HAS | 0.15% | 56.35K | $5.5M |
| 161 | MSCI INC | MSCI | 0.15% | 9.48K | $5.3M |
| 162 | PALO ALTO NETWORKS | PANW | 0.14% | 15.67K | $5.3M |
| 163 | SANMINA | SANM | 0.14% | 27.75K | $5.3M |
| 164 | PROCORE TECHNOLOGIES INC | PCOR | 0.14% | 86.03K | $5.2M |
| 165 | CRH PUBLIC LIMITED PLC | CRH.L | 0.14% | 54.20K | $5.2M |
| 166 | PAYCHEX | PAYX | 0.14% | 41.28K | $5.2M |
| 167 | MORGAN STANLEY | MS | 0.14% | 23.73K | $5.1M |
| 168 | ROBINHOOD MARKETS CLASS A | HOOD | 0.14% | 45.88K | $5.1M |
| 169 | ULTA BEAUTY INC | ULTA | 0.14% | 9.49K | $5.1M |
| 170 | AMPHENOL CORP CLASS A | APH | 0.14% | 31.94K | $5.1M |
| 171 | SAMSARA CLASS A | IOT | 0.13% | 125.05K | $4.9M |
| 172 | LEIDOS HOLDINGS | LDOS | 0.13% | 36.25K | $4.9M |
| 173 | VOYA FINANCIAL | VOYA | 0.13% | 48.37K | $4.9M |
| 174 | ADOBE INC | ADBE | 0.13% | 17.62K | $4.8M |
| 175 | BLACKROCK | BLK | 0.13% | 4.09K | $4.8M |
| 176 | NRG ENERGY INC | NRG | 0.13% | 41.51K | $4.7M |
| 177 | MARVELL TECHNOLOGY | MRVL | 0.13% | 19.39K | $4.7M |
| 178 | HEWLETT PACKARD ENTERPRISE | HPE | 0.12% | 85.39K | $4.6M |
| 179 | CF INDUSTRIES HOLDINGS INC | CF | 0.12% | 35.51K | $4.5M |
| 180 | NORTHROP GRUMMAN CORP | NOC | 0.12% | 8.23K | $4.5M |
| 181 | DECKERS OUTDOOR | DECK | 0.12% | 50.27K | $4.5M |
| 182 | PARKER-HANNIFIN CORP | PH | 0.12% | 4.36K | $4.4M |
| 183 | REGENCY CENTERS REIT CORP | REG | 0.12% | 57.48K | $4.4M |
| 184 | TTM TECHNOLOGIES INC | TTMI | 0.12% | 39.19K | $4.4M |
| 185 | DUPONT DE NEMOURS | DD | 0.12% | 31.93K | $4.3M |
| 186 | MANHATTAN ASSOCIATES | MANH | 0.12% | 20.25K | $4.3M |
| 187 | 3M | MMM | 0.12% | 24.05K | $4.3M |
| 188 | NEXTERA ENERGY | NEE | 0.11% | 49.70K | $4.2M |
| 189 | ZSCALER | ZS | 0.11% | 24.45K | $4.1M |
| 190 | CROWN CASTLE INC | CCI | 0.11% | 53.60K | $4.1M |
| 191 | EXELIXIS INC | EXEL | 0.10% | 68.22K | $3.9M |
| 192 | NUTANIX CLASS A | NTNX | 0.10% | 58.23K | $3.9M |
| 193 | NUCOR | NUE | 0.10% | 15.57K | $3.9M |
| 194 | MOTOROLA SOLUTIONS INC | MSI | 0.10% | 7.73K | $3.8M |
| 195 | KINDER MORGAN | KMI | 0.10% | 119.71K | $3.7M |
| 196 | SOUTHERN | SO | 0.10% | 40.87K | $3.7M |
| 197 | OMNICOM GROUP INC | OMC | 0.10% | 41.57K | $3.7M |
| 198 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.09% | 55.15K | $3.5M |
| 199 | UNITED AIRLINES HOLDINGS | UAL | 0.09% | 29.39K | $3.5M |
| 200 | REDDIT CLASS A | RDDT | 0.09% | 21.04K | $3.4M |
| 201 | ENTERGY CORP | ETR | 0.09% | 31.90K | $3.4M |
| 202 | CH ROBINSON WORLDWIDE | CHRW | 0.09% | 23.52K | $3.4M |
| 203 | AXSOME THERAPEUTICS | AXSM | 0.09% | 16.32K | $3.4M |
| 204 | RELIANCE STEEL & ALUMINUM | RS | 0.09% | 8.68K | $3.3M |
| 205 | GENERAL DYNAMICS CORP | GD | 0.09% | 8.81K | $3.3M |
| 206 | STEEL DYNAMICS INC | STLD | 0.09% | 14.31K | $3.3M |
| 207 | COCA COLA CONSOLIDATED INC | COKE | 0.09% | 16.41K | $3.2M |
| 208 | CHUBB | 0VQD.L | 0.09% | 9.38K | $3.2M |
| 209 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.09% | 55.02K | $3.1M |
| 210 | FLEX LTD | FLEX | 0.08% | 28.41K | $3.1M |
| 211 | EDISON INTERNATIONAL | EIX | 0.08% | 41.20K | $3.1M |
| 212 | ANTERO MIDSTREAM | AM | 0.08% | 140.20K | $3.1M |
| 213 | PAYPAL HOLDINGS | PYPL | 0.08% | 48.48K | $3.0M |
| 214 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.08% | 26.18K | $2.9M |
| 215 | ALNYLAM PHARMACEUTICALS | ALNY | 0.08% | 12.14K | $2.9M |
| 216 | SOUTHERN COPPER CORP | SCCO | 0.08% | 13.25K | $2.9M |
| 217 | POWELL INDUSTRIES INC | POWL | 0.08% | 15.22K | $2.9M |
| 218 | PACCAR INC | PCAR | 0.08% | 21.97K | $2.8M |
| 219 | CIGNA | CI | 0.08% | 10.00K | $2.8M |
| 220 | USD CASH | — | 0.08% | 2.78M | $2.8M |
| 221 | BOSTON SCIENTIFIC CORP | BSX | 0.08% | 55.58K | $2.8M |
| 222 | IDEXX LABORATORIES INC | IDXX | 0.07% | 4.95K | $2.7M |
| 223 | STRYKER | SYK | 0.07% | 8.23K | $2.7M |
| 224 | LOWES COMPANIES INC | LOW | 0.07% | 12.54K | $2.7M |
| 225 | ARGAN | AGX | 0.07% | 5.92K | $2.7M |
| 226 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.07% | 16.66K | $2.6M |
| 227 | QORVO | QRVO | 0.07% | 27.19K | $2.6M |
| 228 | CADENCE DESIGN SYSTEMS | CDNS | 0.07% | 7.66K | $2.5M |
| 229 | BECTON DICKINSON | BDXA | 0.07% | 13.36K | $2.5M |
| 230 | L3HARRIS TECHNOLOGIES | LHX | 0.07% | 9.51K | $2.5M |
| 231 | QNITY ELECTRONICS | Q | 0.07% | 19.45K | $2.5M |
| 232 | MGM RESORTS INTERNATIONAL | MGM | 0.07% | 55.75K | $2.4M |
| 233 | JM SMUCKER | SJM | 0.06% | 18.06K | $2.3M |
| 234 | HUMANA | HUM | 0.06% | 5.81K | $2.3M |
| 235 | ROYAL GOLD | RGLD | 0.06% | 8.19K | $2.2M |
| 236 | DOORDASH CLASS A | DASH | 0.06% | 9.24K | $2.2M |
| 237 | BLK CSH FND TREASURY SL AGENCY | — | 0.06% | 2.13M | $2.1M |
| 238 | YUM BRANDS | YUM | 0.06% | 13.38K | $2.1M |
| 239 | BRINKER INTERNATIONAL INC | EAT | 0.05% | 8.09K | $2.0M |
| 240 | PLANET LABS CLASS A | PL | 0.05% | 90.52K | $2.0M |
| 241 | ACUITY | AYI | 0.05% | 5.64K | $1.9M |
| 242 | MERCADOLIBRE | MELI | 0.05% | 951 | $1.9M |
| 243 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.05% | 9.61K | $1.8M |
| 244 | ATI | ATI | 0.05% | 8.18K | $1.8M |
| 245 | GLOBE LIFE | GL | 0.05% | 10.16K | $1.8M |
| 246 | JFROG | FROG | 0.05% | 19.13K | $1.7M |
| 247 | AMERICAN WATER WORKS | AWK | 0.04% | 11.91K | $1.6M |
| 248 | MOLSON COORS BREWING CLASS B | TAP | 0.04% | 38.56K | $1.6M |
| 249 | ALBERTSONS COMPANY CLASS A | ACI | 0.04% | 126.23K | $1.6M |
| 250 | SPX TECHNOLOGIES INC | SPXC | 0.04% | 7.29K | $1.5M |
| 251 | RAMBUS | RMBS | 0.04% | 15.89K | $1.4M |
| 252 | HUBSPOT | HUBS | 0.04% | 5.96K | $1.4M |
| 253 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.04% | 32.09K | $1.3M |
| 254 | PRIMORIS SERVICES | PRIM | 0.03% | 17.02K | $1.3M |
| 255 | HECLA MINING | HL | 0.03% | 59.27K | $1.2M |
| 256 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.03% | 4.47K | $1.2M |
| 257 | HOME DEPOT | HD | 0.03% | 3.61K | $1.2M |
| 258 | RBC BEARINGS | RBC | 0.03% | 2.35K | $1.2M |
| 259 | SNOWFLAKE | SNOW | 0.03% | 3.65K | $1.2M |
| 260 | VERTIV HOLDINGS CLASS A | VRT | 0.03% | 4.49K | $1.1M |
| 261 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.03% | 2.94K | $1.1M |
| 262 | ELEVANCE HEALTH INC | ANTM | 0.03% | 2.73K | $1.1M |
| 263 | AMERICAN TOWER REIT | AMT | 0.03% | 5.97K | $1.1M |
| 264 | THERMO FISHER SCIENTIFIC INC | TMO | 0.03% | 1.66K | $1.0M |
| 265 | F5 INC | FFIV | 0.03% | 2.69K | $1.0M |
| 266 | VIATRIS | VTRS | 0.03% | 59.18K | $989.4K |
| 267 | HARTFORD INSURANCE GROUP | HIG | 0.03% | 6.81K | $941.7K |
| 268 | SERVICENOW INC | NOW | 0.02% | 7.19K | $913.0K |
| 269 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.02% | 30.86K | $891.9K |
| 270 | LAS VEGAS SANDS | LVS | 0.02% | 18.14K | $857.7K |
| 271 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.02% | 11.60K | $856.4K |
| 272 | NEBIUS NV CLASS A | NBIS | 0.02% | 3.75K | $832.4K |
| 273 | AUTOZONE | AZO | 0.02% | 261 | $790.1K |
| 274 | GAMESTOP CLASS A | GME | 0.02% | 42.79K | $774.1K |
| 275 | WOODWARD | WWD | 0.02% | 2.18K | $740.5K |
| 276 | NETAPP INC | NTAP | 0.02% | 3.69K | $692.4K |
| 277 | ON HOLDING AG CLASS A | ONON | 0.02% | 23.40K | $674.7K |
| 278 | RENAISSANCERE HOLDING | RNR | 0.02% | 2.04K | $672.9K |
| 279 | AXON ENTERPRISE | AXON | 0.02% | 1.07K | $658.0K |
| 280 | CLOUDFLARE CLASS A | NET | 0.02% | 2.30K | $638.4K |
| 281 | LUMEN TECHNOLOGIES | LUMN | 0.02% | 100.89K | $594.2K |
| 282 | DICKS SPORTING | DKS | 0.01% | 4.45K | $552.7K |
| 283 | WEC ENERGY GROUP | WEC | 0.01% | 4.83K | $515.0K |
| 284 | FLOWSERVE | FLS | 0.01% | 6.18K | $497.9K |
| 285 | EVERUS CONSTRUCTION GROUP | ECG | 0.01% | 4.03K | $476.3K |
| 286 | EOG RESOURCES | EOG | 0.01% | 3.11K | $456.5K |
| 287 | MAPLEBEAR | CART | 0.01% | 8.82K | $454.6K |
| 288 | RYDER SYSTEM | R | 0.01% | 1.58K | $390.2K |
| 289 | CASH COLLATERAL USD SGAFT | — | 0.01% | 341.00K | $341.0K |
| 290 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.01% | 1.48K | $334.1K |
| 291 | STONEX GROUP INC | SNEX | 0.01% | 4.56K | $317.6K |
| 292 | EVERCORE CLASS A | EVR | 0.01% | 1.06K | $308.4K |
| 293 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.01% | 4.61K | $256.2K |
| 294 | HOLOGIC INC | — | 0.00% | 19.26K | $192.62 |
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) | 1.05% | Paid (last 12 months) | $0.8200 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.1930 (Jun 18, 2026) |
| Growth 1Y | +6.10% | Growth 3Y / 5Y (ann.) | +4.87% / +14.15% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1927 |
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 | 12.78% / 15.28% | Sharpe 1Y / 3Y | 1.22 / 1.33 |
| Max drawdown 1Y / 3Y | -8.93% / -19.44% | Sortino 1Y | 1.78 |
| Beta vs S&P 500 (3Y) | 0.986 | Correlation vs S&P 500 (1Y) | 0.985 |
| Downside deviation 1Y | 8.77% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 122.01K | Average volume | 158.20K |
| AUM | $3.69B | Premium/Discount | +0.10% |
| 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 | $0.00 | 0.00% | $3.69B → $3.69B |
| 1 Week | -$37.4M | -1.01% | $3.70B → $3.69B |
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
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
All news for LRGF →
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.