Watchlists Portfolios Alerts Sign in Get started

Menu

iShares U.S. Equity Factor ETF LRGF

Full chart Compare

Set alert

74.97 USD +0.26 (+0.35%)

Nov 6, 2026, 3:59 PM EST

74.94 Day range 75.56

64.13 52-week range 79.68

YTD: +7.98%
1 year: +8.95%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $3.54B
NAV: 74.65
Holdings: 302
Inception: 2015-04-28
Top 10 weight: 34.87%

AAPL APPLE 7.37%
NVDA NVIDIA 6.41%
MSFT MICROSOFT 5.71%
GOOG ALPHABET CLASS C 3.40%
AMZN AMAZON.COM INC 3.40%
AVGO BROADCOM INC 2.22%
META META PLATFORMS CLASS A 1.87%
JPM JPMORGAN CHASE & CO 1.56%
V VISA CLASS A 1.48%
LLY ELI LILLY 1.45%
JNJ JOHNSON & JOHNSON 1.26%
TSLA TESLA INC 1.13%
XOM EXXONMOBIL HOLDINGS CORP 1.05%
BNY BANK OF NEW YORK MELLON CORP 1.02%
ABBV ABBVIE 1.02%
WMT WALMART 0.99%
MU MICRON TECHNOLOGY 0.97%
MO ALTRIA GROUP INC 0.88%
GE GE AEROSPACE 0.82%
AMD ADVANCED MICRO DEVICES 0.80%
BKNG BOOKING HOLDINGS 0.72%
AER AERCAP HOLDINGS 0.70%
GM GENERAL MOTORS 0.69%
MA MASTERCARD CLASS A 0.68%
TRV TRAVELERS COMPANIES 0.67%

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%

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

Updated 2026-11-06

Funds holding LRGF, by value held
Fund	Value held	Weight in fund
BAMPX	$63.52M	8.13%
BACPX	$17.93M	4.05%
FLCE	$15.28M	18.84%
XCHG	$3.25M	0.47%
GEQ	$187.50K	0.09%