ETF Exchange > LRGF ETF
LRGF - ETF Fact Sheet
iShares U.S. Equity Factor ETF - USD
Fund Identification
Ticker
LRGF
ISIN
US46434V2824
Main Metrics
Price
$78.18Expense Ratio
0.08%AuM
$3,717.43MTracking Difference
-0.14%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
2.83%
1m flows
$31M
* Net total returns
All data as of 2 September 2026
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LRGF's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
STOXX US Equity Factor Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
LRGF's exposure
Countries
USA
95.18%
Sectors
Technology
43.14%
Finance
13.88%
Healthcare
9.57%
Consumer Non-Cycl.
9.35%
Other
24.06%
Top 5 holdings
Apple, Inc.
7.10%
NVIDIA Corp.
6.91%
Alphabet, Inc.
4.96%
Microsoft Corp.
4.75%
Broadcom Inc.
2.98%
Total holdings
290
Total weight of top 5
26.69%