ETF Exchange > LRGF ETF
LRGF - ETF Fact Sheet
iShares U.S. Equity Factor ETF - USD
Fund Identification
Ticker
LRGF
ISIN
US46434V2824
Main Metrics
Price
$75.58Expense Ratio
0.08%AuM
$3,540.85MTracking Difference
-0.11%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares U.S. Equity Factor ETF 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.
LRGF's historical prices, performance, and flows
1m returns
-0.36%
1m flows
$90M
* Net total returns
All data as of 17 July 2026
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LRGF's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
STOXX US Equity Factor Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
LRGF's exposure
Countries
USA
96.27%
Sectors
Technology
43.58%
Finance
13.19%
Consumer Non-Cycl.
10.12%
Healthcare
8.59%
Other
24.51%
Top 5 holdings
NVIDIA Corp.
7.48%
Apple, Inc.
6.73%
Microsoft Corp.
4.69%
Broadcom Inc.
3.40%
Amazon.com, Inc.
3.38%
Total holdings
293
Total weight of top 5
25.68%
