LRGF

$70.12

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)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.04%
AAPLApple Inc6.89%
MSFTMicrosoft Corp5.63%
AVGOAvago Technologi3.36%
AMZNAmazon.Com Inc3.19%
Top 10 Concentration: 34.87%Report Date: Nov 28, 2025

Dividend Summary

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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)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.04%
2AAPLApple IncInformation Technology6.89%
3MSFTMicrosoft CorpInformation Technology5.63%
4AVGOAvago TechnologiInformation Technology3.36%
5AMZNAmazon.Com IncConsumer Discretionary3.19%
6GOOGAlphabet Inc Class CCommunication Services2.45%
7METAMeta Platforms, Inc.Communication Services2.19%
8JPMJpmorgan Chase & CoFinancials1.55%
9TSLATesla Motors, Inc.Consumer Discretionary1.31%
10VVisa IncInformation Technology1.26%