iShares U.S. Equity Factor ETFLRGF

ETFBlackRock (iShares)
Type
ETF
Peer group
US equity: large companies
Net assets
$3.3B
Expense ratio
0.08%
1-year return
+18.6%
3 years, a year
+21.5%
5 years, a year
+13.4%
12-month yield
1.05%
Holdings
297

What it aims to do.

The iShares U.S. Equity Factor ETF (the Fund ) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints.

Top 10 holdings.

Holding% of fund
NVDA NVIDIA Corp.7.51%
AAPL Apple, Inc.6.22%
MSFT Microsoft Corp.4.52%
AMZN Amazon.com, Inc.3.52%
AVGO Broadcom, Inc.3.37%
GOOG Alphabet, Inc.2.80%
META Meta Platforms, Inc.1.97%
JPM JPMorgan Chase & Co.1.50%
TSLA Tesla, Inc.1.30%
WMT Walmart, Inc.1.25%

More on LRGF.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.