Latest market price
77.01
-1.49-1.90%
LRGFiShares U.S. Equity Factor ETF·AMEX
77.01-1.90%
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Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y11.08%Total Holdings302Perf Week-0.70%
SponsorISharesETF TypeTagsmid-capReturn% 3Y24.10%AUM$3.65BPerf Month-1.29%
Fund FamilyBond TypeTags—Return% 5Y13.00%NAV/shPerf Quarter-0.01%
Index—Average MaturityTags—Return% 10Y52W High79.90 -3.62%Perf Half Y6.59%
Index WeightingCommodity TypeTags—Return% SI52W Low63.89 20.54%Perf YTD10.92%
Active/PassiveQuant TypeTags—Flows% 1M3.73%Volatility0.80% 0.79%Perf Year8.80%
Dividend TTM0.83 (1.07%)ESG TypeTags—Flows% 3M3.78%ATR (14)0.79Perf 3Y82.62%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD12.80%RSI (14)39.51Perf 5Y72.67%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.99Perf 10Y210.27%
Expense0.08%Growth/ValueSMA20-2.15%Flows% 3YRel Volume0.68Prev Close78.50
Inverse/LeveragedMarket CapSMA50-1.74%Flows% 5YAvg Volume171.70KPrice77.01
IPO DateApr 28, 2015Option/ShortYes / YesSMA2004.23%52W Range %82%Volume116,124Change-1.90%
Holdings Breakdown
View Holdings as
Stocks
37.1%Information Technology
4.6%Consumer Staples
11.8%Financials
3.4%Energy
10.6%Health Care
2.0%Utilities
10.3%Consumer Discretionary
1.7%Materials
9.3%Communication
1.1%Real Estate
8.0%Industrials
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Assets Under Management
01.00B2.00B3.00B4.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-14-26
Oct-13-26
Oct-07-26
Sep-30-26
Sep-25-26
Sep-03-26
Aug-18-26
Aug-12-26
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.