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LRGF - iShares U.S. Equity Factor ETF (USD) (US46434V2824)

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(%)
US46434V2824
LRGF ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
78.53 USD
NAV per Share | 11/08/2026
28/04/2015
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
LRGF
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
STOXX US Equity Factor Index
Benchmark
0.08 %
Total Cost Ratio
3,715.24 mln USD
Fund NAV | 07/08/2026
No
UCITS
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Yield on 11/08/2026, NYSE Arca

  • YTD
    6.54 %
  • 1M
    2.88 %
  • 3M
    6.97 %
  • 6M
    10.08 %
  • 1Y
    20.9 %
  • 3Y
    82.51 %
  • 5Y
    87.53 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares U.S. Equity Factor ETF seeks to replicate as closely as possible the price and yield performance of the STOXX US Equity Factor Index investing in portfolio comprised of of U.S. large- and mid-capitalization stocks that tilts towards five historical drivers of returns – value, quality, momentum, low volatility, and small size

LRGF profile

The iShares U.S. Equity Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.04.2015 with unique ISIN - US46434V2824. Main exchange is NYSE Arca and ticker symbol is LRGF. The total expense ratio is 0.08%. The iShares U.S. Equity Factor ETF (USD) pays dividends 4 time(s) per year.

Structure LRGF on 14/05/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.55%
APPLE INC 6.58%
MICROSOFT CORP 4.37%
BROADCOM INC 3.42%
AMAZON.COM INC 3.41%
ALPHABET INC CLASS C 2.81%
META PLATFORMS INC CLASS A 1.91%
TESLA INC 1.45%
JPMORGAN CHASE & CO 1.39%
WALMART INC 1.21%
VISA INC CLASS A 1.13%
ELI LILLY 1.07%
JOHNSON & JOHNSON 1.07%
EXXON MOBIL CORP 1.01%
BANK OF NEW YORK MELLON CORP 0.95%
MICRON TECHNOLOGY INC 0.86%
ALTRIA GROUP INC 0.82%
LAM RESEARCH CORP 0.79%
GE AEROSPACE 0.76%
ABBVIE INC 0.74%
PROCTER & GAMBLE 0.74%
BOOKING HOLDINGS INC 0.7%
STERLING INFRASTRUCTURE INC 0.69%
KLA CORP 0.68%
AT&T INC 0.67%
CISCO SYSTEMS INC 0.64%
ADVANCED MICRO DEVICES INC 0.63%
GENERAL MOTORS 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.59%
QUALCOMM INC 0.58%
FORTINET INC 0.58%
VERIZON COMMUNICATIONS INC 0.57%
EBAY INC 0.57%
GOLDMAN SACHS GROUP INC 0.57%
CATERPILLAR INC 0.56%
LINDE PLC 0.53%
CHEVRON CORP 0.53%
AERCAP HOLDINGS NV 0.52%
TRANE TECHNOLOGIES PLC 0.52%
MARATHON PETROLEUM CORP 0.52%
PEPSICO INC 0.51%
MASTERCARD INC CLASS A 0.51%
WELLS FARGO 0.51%
BRISTOL MYERS SQUIBB 0.51%
GILEAD SCIENCES INC 0.5%
APPLIED MATERIAL INC 0.5%
TRAVELERS COMPANIES INC 0.49%
APPLOVIN CORP CLASS A 0.47%
COCA-COLA 0.46%
PHILIP MORRIS INTERNATIONAL INC 0.46%
BANK OF AMERICA CORP 0.45%
BERKSHIRE HATHAWAY INC CLASS B 0.45%
MUELLER INDUSTRIES INC 0.44%
NETFLIX INC 0.44%
EMCOR GROUP INC 0.42%
EATON PLC 0.42%
TECHNIPFMC PLC 0.42%
INTERACTIVE BROKERS GROUP INC CLAS 0.42%
AMGEN INC 0.41%
PFIZER INC 0.4%
EXELON CORP 0.38%
PALANTIR TECHNOLOGIES INC CLASS A 0.38%
STATE STREET CORP 0.38%
MERCK & CO INC 0.38%
KROGER 0.38%
DELL TECHNOLOGIES INC CLASS C 0.37%
ORACLE CORP 0.36%
ARISTA NETWORKS INC 0.36%
NORTHERN TRUST CORP 0.34%
ATLASSIAN CORP CLASS A 0.34%
UBER TECHNOLOGIES INC 0.34%
GE VERNOVA INC 0.33%
SYNCHRONY FINANCIAL 0.32%
SANDISK CORP 0.32%
HOWMET AEROSPACE INC 0.32%
INTERNATIONAL BUSINESS MACHINES CO 0.32%
AMERICAN INTERNATIONAL GROUP INC 0.31%
FORD MOTOR CO 0.31%
WILLIAMS SONOMA INC 0.31%
FOX CORP CLASS A 0.3%
ABBOTT LABORATORIES 0.3%
RTX CORP 0.3%
UNITEDHEALTH GROUP INC 0.3%
HEWLETT PACKARD ENTERPRISE 0.3%
GE HEALTHCARE TECHNOLOGIES INC 0.29%
CME GROUP INC CLASS A 0.29%
MCKESSON CORP 0.29%
MCDONALDS CORP 0.29%
TAPESTRY INC 0.29%
AMERICAN EXPRESS 0.28%
VISTRA CORP 0.28%
RALPH LAUREN CORP CLASS A 0.28%
S&P GLOBAL INC 0.28%
TARGET CORP 0.27%
BRIXMOR PROPERTY GROUP REIT INC 0.27%
JABIL INC 0.27%
VALERO ENERGY CORP 0.27%
AFLAC INC 0.26%
ACUITY INC 0.26%
TE CONNECTIVITY PLC 0.25%
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