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iShares U.S. Equity Factor ETF LRGF

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76.95 USD +0.39 (+0.51%)

At closeNov 3, 2026, 4:00 PM EST

76.95 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

76.78 Day range 77.18

63.89 52-week range 79.90

YTD: +10.83%
1 year: +9.51%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $3.63B
NAV: 76.56
Holdings: 302
Inception: 2015-04-28
Top 10 weight: 34.48%

AAPL APPLE 7.16%
NVDA NVIDIA 7.00%
MSFT MICROSOFT 5.40%
GOOG ALPHABET CLASS C 3.25%
AMZN AMAZON.COM INC 3.04%
AVGO BROADCOM INC 2.41%
META META PLATFORMS CLASS A 1.85%
JPM JPMORGAN CHASE & CO 1.51%
LLY ELI LILLY 1.46%
V VISA CLASS A 1.40%
MU MICRON TECHNOLOGY 1.27%
TSLA TESLA INC 1.27%
JNJ JOHNSON & JOHNSON 1.23%
XOM EXXONMOBIL HOLDINGS CORP 1.15%
ABBV ABBVIE 1.01%
BNY BANK OF NEW YORK MELLON CORP 0.99%
AMD ADVANCED MICRO DEVICES 0.97%
WMT WALMART 0.92%
MO ALTRIA GROUP INC 0.86%
GE GE AEROSPACE 0.77%
GM GENERAL MOTORS 0.66%
AER AERCAP HOLDINGS 0.65%
GILD GILEAD SCIENCES 0.65%
CVX CHEVRON 0.65%
MA MASTERCARD CLASS A 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 2026-11-03

Funds holding LRGF, by value held
Fund	Value held	Weight in fund
BAMPX	$63.52M	8.13%
BACPX	$17.93M	4.05%
FLCE	$15.60M	18.88%
XCHG	$3.33M	0.47%
GEQ	$191.48K	0.09%