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
78.89
+0.11+0.13%
OverviewShort InterestFilings
LRGFiShares U.S. Equity Factor ETF·AMEX
78.89+0.13%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y21.63%Total Holdings291Perf Week3.53%
SponsorISharesETF TypeTagsmid-capReturn% 3Y21.83%AUM$3.68BPerf Month3.44%
Fund FamilyBond TypeTags-Return% 5Y14.15%NAV/shPerf Quarter7.50%
Index-Average MaturityTags-Return% 10Y52W High79.16 -0.34%Perf Half Y15.71%
Index WeightingCommodity TypeTags-Return% SI52W Low63.98 23.32%Perf YTD13.48%
Active/PassiveQuant TypeTags-Flows% 1M-1.08%Volatility0.98% 0.93%Perf Year20.03%
Dividend TTM0.82 (1.04%)ESG TypeTags-Flows% 3M8.06%ATR (14)0.87Perf 3Y73.66%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD8.50%RSI (14)67.24Perf 5Y80.55%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y214.28%
Expense0.08%Growth/ValueSMA203.23%Flows% 3YRel Volume1.20Prev Close78.79
Inverse/LeveragedMarket CapSMA503.89%Flows% 5YAvg Volume157.21KPrice78.89
IPO DateApr 28, 2015Option/ShortYes / YesSMA20010.56%52W Range %98%Volume188,653Change0.13%
Holdings Breakdown
View Holdings as
Stocks
37.7%Technology
4.8%Consumer Defensive
12.2%Financial Services
3.2%Energy
10.6%Consumer Cyclical
2.2%Utilities
9.3%Healthcare
2.0%Basic Materials
9.2%Communication Services
1.1%Real Estate
7.5%Industrials
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00B'24AprJunAugOct'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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