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iShares U.S. Equity Factor ETF LRGF

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Price alert · LRGF

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77.01 USD -1.49 -1.90%

At close · Oct 30

77.01 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
76.98 × 2,400
Ask
77.02 × 1,400
76.51 Day range 77.70
64.13 52-week range 79.68
YTD
+10.92%
1 year
+10.12%
Open
77.70
Prev close
78.50
Mkt cap
3.71B
Vol
116.13K
Avg vol
169.95K
EPS
3.39
P/E
22.71
Div yield
0.00%
More statistics
Low
76.51
High
77.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
78.39
200-d avg
73.85
1y target
0.00

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iShares U.S. Equity Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.08%
Assets under management
$3.65B
NAV
76.99
Holdings
302
Inception
2015-04-28
Top 10 weight
34.52%

Top holdings

  1. NVDA NVIDIA 7.17%
  2. AAPL APPLE 7.11%
  3. MSFT MICROSOFT 5.37%
  4. GOOG ALPHABET CLASS C 3.24%
  5. AMZN AMAZON.COM INC 3.03%
  6. AVGO BROADCOM INC 2.50%
  7. META META PLATFORMS CLASS A 1.84%
  8. JPM JPMORGAN CHASE & CO 1.51%
  9. LLY ELI LILLY 1.39%
  10. V VISA CLASS A 1.37%
  11. MU MICRON TECHNOLOGY 1.32%
  12. TSLA TESLA INC 1.26%
  13. JNJ JOHNSON & JOHNSON 1.21%
  14. XOM EXXONMOBIL HOLDINGS CORP 1.10%
  15. AMD ADVANCED MICRO DEVICES 1.06%
  16. BNY BANK OF NEW YORK MELLON CORP 0.98%
  17. ABBV ABBVIE 0.97%
  18. WMT WALMART 0.89%
  19. MO ALTRIA GROUP INC 0.83%
  20. GE GE AEROSPACE 0.78%
  21. PLTR PALANTIR TECHNOLOGIES CLASS A 0.66%
  22. AER AERCAP HOLDINGS 0.64%
  23. GM GENERAL MOTORS 0.63%
  24. LRCX LAM RESEARCH 0.63%
  25. MA MASTERCARD CLASS A 0.63%

Sector weights

  • Information Technology 37.15%
  • Financials 11.76%
  • Health Care 10.57%
  • Consumer Discretionary 10.27%
  • Communication 9.28%
  • Industrials 7.96%
  • Consumer Staples 4.64%
  • Energy 3.43%
  • Utilities 1.97%
  • Materials 1.72%
  • Real Estate 1.12%
  • Cash and/or Derivatives 0.12%

Country weights

  • United States 98.94%
  • China 0.25%
  • Brazil 0.20%
  • Finland 0.15%
  • United Kingdom 0.13%
  • Mexico 0.07%
  • Switzerland 0.03%

Updated 2026-10-31

Held by funds

5 US ETFs and mutual funds hold LRGF · largest positions

Funds holding LRGF, by value held
FundValue heldWeight in fund
BAMPX $63.52M8.13%
BACPX $17.93M4.05%
FLCE $15.69M18.93%
XCHG $3.42M0.48%
GEQ $192.60K0.09%
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