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iShares U.S. Equity Factor ETF LRGF

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74.71 USD -3.34 (-4.28%)

At closeNov 5, 2026, 4:05 PM EST

74.50 -0.21 -0.28%

After hours · Nov 5, 4:05 PM ET

74.66 Day range 77.90

63.89 52-week range 79.90

YTD: +7.60%
1 year: +7.25%

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: 34.51%

NVDA NVIDIA 7.08%
AAPL APPLE 6.90%
MSFT MICROSOFT 5.39%
GOOG ALPHABET CLASS C 3.25%
AMZN AMAZON.COM INC 3.17%
AVGO BROADCOM INC 2.46%
META META PLATFORMS CLASS A 1.86%
JPM JPMORGAN CHASE & CO 1.52%
LLY ELI LILLY 1.45%
V VISA CLASS A 1.43%
TSLA TESLA INC 1.27%
MU MICRON TECHNOLOGY 1.23%
JNJ JOHNSON & JOHNSON 1.19%
XOM EXXONMOBIL HOLDINGS CORP 1.09%
BNY BANK OF NEW YORK MELLON CORP 1.00%
ABBV ABBVIE 0.98%
WMT WALMART 0.94%
AMD ADVANCED MICRO DEVICES 0.93%
MO ALTRIA GROUP INC 0.85%
GE GE AEROSPACE 0.82%
AER AERCAP HOLDINGS 0.67%
GM GENERAL MOTORS 0.67%
MA MASTERCARD CLASS A 0.65%
BKNG BOOKING HOLDINGS 0.64%
TRV TRAVELERS COMPANIES 0.64%

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	$15.68M	18.91%
XCHG	$3.35M	0.47%
GEQ	$192.45K	0.09%