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iShares U.S. Equity Factor ETF (LRGF)
USD75.85
-0.60 (-0.78%)
AMEX USD US Equity
NAV
USD 76.47
-0.81% vs NAV
as of 2026-07-13
AUM
USD 3.57B
TER
0.08%
Yield (TTM)
1.08%
Distribution
Distributing · Quarterly
52-week range
64.13 – 77.07
Holdings
295
Issuer
IShares
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.
ISIN
US46434V2824
Issuer
IShares
Domicile
US
Inception
2015-04-28
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.38% |
| APPLE INC AAPL | 6.63% |
| ALPHABET INC CLASS C GOOG | 4.21% |
| MICROSOFT CORP MSFT | 4.00% |
| AMAZON.COM INC AMZN | 3.05% |
| BROADCOM INC AVGO | 3.03% |
| META PLATFORMS INC CLASS A META | 2.02% |
| JPMORGAN CHASE & CO JPM | 1.52% |
| MICRON TECHNOLOGY INC MU | 1.42% |
| TESLA INC TSLA | 1.30% |
Sector mix
Price chart
USD75.85
-0.60 (-0.78%)
Loading historical data…
Returns
| 1 month | +3.06% |
| 3 months | +10.52% |
| 6 months | +8.37% |
| Year to date | +9.25% |
| 1 year | +16.78% |
| 3 years (ann.) | +19.78% |
| 5 years (ann.) | +11.91% |
| 10 years (ann.) | +12.09% |
Risk profile
| Volatility (1y, ann.) | 12.61% |
| Sharpe (1y) | 1.29 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 1.87 |
| Max drawdown (1y) | -9.48% |
| Max drawdown (5y) | -22.61% |
| Max drawdown (full) | -36.03% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.67%
CVaR 95% (daily)
-2.82%
GARCH vol forecast (22d)
0.88%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.6%
Effective holdings
52
Disclosed positions
295
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LRGF
0.08%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1930 |
| 2026-03-17 | 2026-03-20 | USD 0.1750 |
| 2025-12-16 | 2025-12-19 | USD 0.2549 |
| 2025-09-16 | 2025-09-19 | USD 0.1972 |
| 2025-06-16 | 2025-06-20 | USD 0.1850 |
| 2025-03-18 | 2025-03-21 | USD 0.1673 |
| 2024-12-17 | 2024-12-20 | USD 0.2042 |
| 2024-09-25 | 2024-09-30 | USD 0.2164 |
| 2024-06-11 | 2024-06-17 | USD 0.1480 |
| 2024-03-21 | 2024-03-27 | USD 0.1723 |
| 2023-12-20 | 2023-12-27 | USD 0.1962 |
| 2023-09-26 | 2023-10-02 | USD 0.1927 |
| 2023-06-07 | 2023-06-13 | USD 0.1522 |
| 2023-03-23 | 2023-03-29 | USD 0.1808 |
| 2022-12-13 | 2022-12-19 | USD 0.1820 |
| 2022-09-26 | 2022-09-30 | USD 0.1960 |
| 2022-06-09 | 2022-06-15 | USD 0.1500 |
| 2022-03-24 | 2022-03-30 | USD 0.1660 |
| 2021-12-13 | 2021-12-17 | USD 0.1680 |
| 2021-09-24 | 2021-09-30 | USD 0.1300 |
| 2021-06-10 | 2021-06-16 | USD 0.0920 |
| 2021-03-25 | 2021-03-31 | USD 0.1020 |
| 2020-12-14 | 2020-12-18 | USD 0.1040 |
| 2020-09-23 | 2020-09-29 | USD 0.1250 |
| 2020-06-15 | 2020-06-19 | USD 0.1350 |
| 2020-03-25 | 2020-03-31 | USD 0.1450 |
| 2019-12-16 | 2019-12-20 | USD 0.1790 |
| 2019-09-24 | 2019-09-30 | USD 0.1750 |
| 2019-06-17 | 2019-06-21 | USD 0.1390 |
| 2019-03-20 | 2019-03-26 | USD 0.1150 |
| 2018-12-28 | 2019-01-04 | USD 0.3650 |
| 2018-12-17 | 2018-12-21 | USD 0.1719 |
| 2018-09-26 | 2018-10-02 | USD 0.1190 |
| 2018-06-26 | 2018-07-02 | USD 0.1340 |
| 2018-03-22 | 2018-03-28 | USD 0.1210 |
| 2017-12-21 | 2017-12-28 | USD 0.1560 |
| 2017-09-26 | 2017-09-29 | USD 0.1350 |
| 2017-06-27 | 2017-06-30 | USD 0.1200 |
| 2017-03-24 | 2017-03-30 | USD 0.1220 |
| 2016-12-22 | 2016-12-29 | USD 0.0970 |
ESG profile
Derived from holdings
covers 92.0% of the portfolio by weight
(277 scored constituents)
Environmental
63.4
class avg 63.0
Social
60.9
class avg 62.3
Governance
64.6
class avg 64.9
Total ESG
63.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 68.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 68.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 68.0% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 68.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 68.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 68.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 66.9% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSD.L | 0.07% | 85.35B | 66.0% |
