LRGF — iShares U.S. Equity Factor ETF price, holdings and performance

iShares U.S. Equity Factor ETF

iShares U.S. Equity Factor ETF (AMEX: LRGF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
77.82
+0.81+1.05%
OverviewShort InterestFilings
LRGFiShares U.S. Equity Factor ETF·AMEX
77.82+1.05%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y15.19%Total Holdings291Perf Week0.50%
SponsorISharesETF TypeTagsmid-capReturn% 3Y21.58%AUM$3.67BPerf Month-0.65%
Fund FamilyBond TypeTags-Return% 5Y13.65%NAV/shPerf Quarter3.82%
Index-Average MaturityTags-Return% 10Y52W High79.44 -2.04%Perf Half Y16.74%
Index WeightingCommodity TypeTags-Return% SI52W Low63.89 21.80%Perf YTD12.08%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.72% 0.60%Perf Year14.09%
Dividend TTM0.83 (1.06%)ESG TypeTags-Flows% 3M-1.38%ATR (14)0.69Perf 3Y72.97%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD8.43%RSI (14)50.05Perf 5Y75.78%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y206.74%
Expense0.08%Growth/ValueSMA20-0.26%Flows% 3YRel Volume0.53Prev Close77.01
Inverse/LeveragedMarket CapSMA500.55%Flows% 5YAvg Volume149.09KPrice77.82
IPO DateApr 27, 2015Option/ShortYes / YesSMA2007.29%52W Range %90%Volume78,399Change1.05%
Holdings Breakdown
View Holdings as
Stocks
37.8%Technology
4.8%Consumer Defensive
12.3%Financial Services
3.7%Energy
10.2%Consumer Cyclical
2.2%Basic Materials
9.7%Healthcare
1.9%Utilities
9.4%Communication Services
1.0%Real Estate
6.9%Industrials
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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