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
77.02
+0.92+1.21%
OverviewShort InterestFilings
LRGFiShares U.S. Equity Factor ETF·AMEX
77.02+1.21%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y17.49%Total Holdings292Perf Week1.13%
SponsorISharesETF TypeTagsmid-capReturn% 3Y20.20%AUM$3.56BPerf Month0.77%
Fund FamilyBond TypeTags-Return% 5Y13.42%NAV/shPerf Quarter5.75%
Index-Average MaturityTags-Return% 10Y52W High78.08 -1.36%Perf Half Y8.71%
Index WeightingCommodity TypeTags-Return% SI52W Low64.66 19.11%Perf YTD9.61%
Active/PassiveQuant TypeTags-Flows% 1M0.54%Volatility1.26% 0.92%Perf Year15.74%
Dividend TTM0.82 (1.06%)ESG TypeTags-Flows% 3M10.07%ATR (14)0.87Perf 3Y66.05%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD10.43%RSI (14)54.51Perf 5Y75.14%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y206.11%
Expense0.08%Growth/ValueSMA200.42%Flows% 3YRel Volume0.71Prev Close76.10
Inverse/LeveragedMarket CapSMA500.76%Flows% 5YAvg Volume156.03KPrice77.02
IPO DateApr 28, 2015Option/ShortYes / YesSMA2007.15%52W Range %92%Volume110,023Change1.21%
Holdings Breakdown
View Holdings as
Stocks
37.3%Technology
4.9%Consumer Defensive
11.7%Financial Services
3.0%Energy
10.5%Consumer Cyclical
2.0%Utilities
10.0%Communication Services
1.8%Basic Materials
9.4%Healthcare
1.1%Real Estate
8.3%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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