LRGF
$70.12
AUM$3.0B
TER0.08%
Holdings291
LRGF
$70.12
iShares US Equity Factor ETF
AUM$3.0B
TER0.08%
Holdings291

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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$3.0B
Expense Ratio
0.08%
Dividend Yield (Current)
1.08%
Holdings
291
Inception Date
Apr 28, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.14%
3 Year+0.72%
5 Year+0.93%
10 Year+2.78%
Asset Allocation
Stocks: 99.40%
Cash: 0.23%
Other: 0.37%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NVDA | Nvidia Corp. | 7.04% |
| AAPL | Apple Inc | 6.89% |
| MSFT | Microsoft Corp | 5.63% |
| AVGO | Avago Technologi | 3.36% |
| AMZN | Amazon.Com Inc | 3.19% |
Top 10 Concentration: 34.87%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.25
Dec 16, 2025
12M Distributions
4 payments
Total: $0.80
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.16%
YTD
+13.63%
1 Year
+13.63%
3 Year
+72.17%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
28.7%
of portfolio
NVDANvidia Corp.
7.04%AAPLApple Inc
6.89%MSFTMicrosoft Corp
5.63%AMZNAmazon.Com Inc
3.19%GOOGAlphabet Inc Class C
2.45%METAMeta Platforms, Inc.
2.19%TSLATesla Motors, Inc.
1.31%Top 10 Holdings (34.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Information Technology | 7.04% |
| 2 | AAPL | Apple Inc | Information Technology | 6.89% |
| 3 | MSFT | Microsoft Corp | Information Technology | 5.63% |
| 4 | AVGO | Avago Technologi | Information Technology | 3.36% |
| 5 | AMZN | Amazon.Com Inc | Consumer Discretionary | 3.19% |
| 6 | GOOG | Alphabet Inc Class C | Communication Services | 2.45% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.19% |
| 8 | JPM | Jpmorgan Chase & Co | Financials | 1.55% |
| 9 | TSLA | Tesla Motors, Inc. | Consumer Discretionary | 1.31% |
| 10 | V | Visa Inc | Information Technology | 1.26% |