LRGF ETF

LRGF ETF
$78.64
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.8B
Expense Ratio
0.08%
Dividend Yield (Current)
1.06%
Holdings
296
Inception Date
Apr 28, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.83%
1 Year+12.56%
3 Year+19.93%
5 Year+11.79%
10 Year+12.01%

Asset Allocation

Stocks: 99.81%
Cash: 0.10%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.79%
AAPLApple Inc6.77%
MSFTMicrosoft Corp_None_05.23%
GOOGAlphabet, Inc.- Cl C3.86%
AMZNAmazon.Com Inc3.10%
Top 10 Concentration: 35.65%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 15, 2026
12M Distributions
4 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LRGF ETF Overview

LRGF ETF (iShares US Equity Factor ETF) is managed by iShares by BlackRock (US) with $3.75B in net assets. LRGF expense ratio is 0.08%, holding 296 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2015-04-28.

LRGF performance shows a YTD return of 11.83%. The 1-year return is 12.56% and the 5-year return is 11.79%. LRGF dividend yield stands at 1.06%, paid quarterly.

LRGF top holdings include Nvidia Corp. (7.8%), Apple Inc (6.8%), Microsoft Corp_None_0 (5.2%), Alphabet, Inc.- Cl C (3.9%), Amazon.Com Inc (3.1%). Go to all LRGF holdings, LRGF sectors, or LRGF dividends.

LRGF can be compared against other funds. Use LRGF overlap to find shared positions, or LRGF vs another fund for a side-by-side view. LRGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.64%
YTD
+11.83%
1 Year
+12.56%
3 Year
+19.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.7%

of portfolio

NVDANvidia Corp.
7.79%
AAPLApple Inc
6.77%
MSFTMicrosoft Corp_None_0
5.23%
GOOGAlphabet, Inc.- Cl C
3.86%
AMZNAmazon.Com Inc
3.10%
METAMeta Platforms, Inc.
2.15%
TSLATesla Mtrs Inc
1.11%
GOOGLAlphabet Inc-cl A
0.71%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.79%
2AAPLApple IncInformation Technology6.77%
3MSFTMicrosoft Corp_None_0Information Technology5.23%
4GOOGAlphabet, Inc.- Cl CCommunication Services3.86%
5AMZNAmazon.Com IncConsumer Discretionary3.10%
6AVGOBroadcom IncInformation Technology2.50%
7METAMeta Platforms, Inc.Communication Services2.15%
8MUMicron Technology, Inc.Information Technology1.56%
9JPMJpmorgan Chase & CoFinancials1.48%
10VVisa IncInformation Technology1.21%