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iShares U.S. Equity Factor ETF LRGF

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75.45 USD +0.74 (+1.00%)

Nov 6, 2026, 10:22 AM EST

75.24 Day range 75.56

63.89 52-week range 79.90

YTD: +8.68%
1 year: +9.66%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $3.70B
NAV: 78.03
Holdings: 302
Inception: 2015-04-28
Top 10 weight: 34.93%

AAPL APPLE 7.16%
NVDA NVIDIA 6.76%
MSFT MICROSOFT 5.67%
AMZN AMAZON.COM INC 3.32%
GOOG ALPHABET CLASS C 3.31%
AVGO BROADCOM INC 2.37%
META META PLATFORMS CLASS A 1.87%
JPM JPMORGAN CHASE & CO 1.56%
V VISA CLASS A 1.46%
LLY ELI LILLY 1.44%
JNJ JOHNSON & JOHNSON 1.22%
TSLA TESLA INC 1.21%
MU MICRON TECHNOLOGY 1.13%
XOM EXXONMOBIL HOLDINGS CORP 1.02%
BNY BANK OF NEW YORK MELLON CORP 1.01%
ABBV ABBVIE 0.99%
WMT WALMART 0.95%
AMD ADVANCED MICRO DEVICES 0.92%
MO ALTRIA GROUP INC 0.85%
GE GE AEROSPACE 0.83%
BKNG BOOKING HOLDINGS 0.70%
GM GENERAL MOTORS 0.69%
MA MASTERCARD CLASS A 0.67%
AER AERCAP HOLDINGS 0.67%
GILD GILEAD SCIENCES 0.65%

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 2026-11-05

Funds holding LRGF, by value held
Fund	Value held	Weight in fund
BAMPX	$63.52M	8.13%
BACPX	$17.93M	4.05%
FLCE	$15.91M	18.86%
XCHG	$3.40M	0.47%
GEQ	$195.20K	0.09%