LRGF ETF — Holdings & Analysis
The iShares U.S. Equity Factor ETF (LRGF) is a $2.97 billion fund seeking to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with favorable exposure to target style factors.
With an expense ratio of 0.08%, LRGF offers relatively low-cost exposure to a factor-driven approach within the U.S. equity market. The fund's significant allocation to technology, at 33.1%, distinguishes it from broader market ETFs, potentially offering targeted exposure for investors seeking factor tilts.
iShares U.S. Equity Factor ETF (LRGF) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does LRGF hold?
| Holding | Weight |
|---|---|
| NVIDIA Corp (NVDA) | 7.00% |
| Apple Inc (AAPL) | 6.41% |
| Microsoft Corp (MSFT) | 4.52% |
| Amazon.com Inc (AMZN) | 2.89% |
| Broadcom Inc (AVGO) | 2.68% |
| Alphabet Inc Class C (GOOG) | 2.37% |
| Meta Platforms Inc Class A (META) | 2.20% |
| JPMorgan Chase & Co (JPM) | 1.50% |
| Johnson & Johnson (JNJ) | 1.37% |
| Tesla Inc (TSLA) | 1.32% |
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 33.1% |
| Financial Services | 12.9% |
| Consumer Cyclical | 11.0% |
| Healthcare | 10.8% |
| Communication Services | 8.3% |
| Industrials | 7.6% |
| Consumer Defensive | 6.9% |
| Energy | 3.5% |
| Utilities | 2.5% |
| Basic Materials | 2.0% |
| Real Estate | 1.5% |
| Country | Weight |
|---|---|
| United States | 94.8% |
| Korea (the Republic of) | 0.0% |
| Other | 0.2% |
| Switzerland | 0.4% |
| Singapore | 0.1% |
| Ireland | 1.8% |
| Canada | 0.1% |
| Israel | 0.3% |
| Australia | 0.2% |
| Uruguay | 0.2% |
Dividend Yield
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
- iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (Equity) — 0.72% expense ratio
- iShares FinTech Active ETF (BPAY) (Equity) — 0.66% expense ratio
- iShares Blockchain and Tech ETF (IBLC) (Equity) — 0.47% expense ratio
Risk Metrics
- Beta: 1.03
Questions & Answers
What is LRGF and what does it track?
The iShares U.S. Equity Factor ETF (LRGF) is an exchange-traded fund that aims to track the investment results of an index composed of U.S. large- and mid-capitalization stocks.
The fund focuses on stocks that exhibit favorable exposure to target style factors, providing investors with a potentially differentiated return stream compared to traditional market-cap-weighted indices.
What is the expense ratio for LRGF?
The iShares U.S. Equity Factor ETF (LRGF) has an expense ratio of 0.08%. This means that for every $10,000 invested in the fund, investors will pay $8 in annual fees.
The expense ratio covers the fund's operating costs, including management fees, administrative expenses, and other costs. The 0.08% expense ratio is relatively low compared to the category average for equity ETFs, which is approximately 0.44%.
What are the top holdings in LRGF?
As of 2026-03-15, the top holdings in the iShares U.S. Equity Factor ETF (LRGF) are concentrated in leading technology and financial companies. The top three holdings are NVIDIA Corp (7.00%), Apple Inc (6.41%), and Microsoft Corp (4.52%).
Other significant holdings include Amazon.com Inc (2.89%) and Broadcom Inc (2.68%). These top holdings reflect the fund's emphasis on companies with favorable style factors within the U.S. large- and mid-cap equity market.
Is LRGF a good long-term investment?
Whether LRGF is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. The fund offers exposure to U.S. large- and mid-cap stocks with favorable style factors, potentially providing a differentiated return stream.
LRGF's expense ratio of 0.08% is relatively low, which can benefit long-term investors.
How does LRGF compare to similar ETFs?
LRGF differentiates itself through its factor-based approach to U.S. large- and mid-cap equities. Compared to broad market ETFs, LRGF seeks to enhance returns by focusing on specific style factors.
Its expense ratio of 0.08% is competitive, potentially lower than some actively managed factor-based ETFs. With AUM of $2.97 billion, LRGF is a sizable ETF, indicating investor confidence.
Does LRGF pay dividends?
Yes, the iShares U.S. Equity Factor ETF (LRGF) distributes dividends to its shareholders. As of 2026-03-15, LRGF has a dividend yield of 1.16%.
The dividend yield represents the annual dividend payment as a percentage of the fund's net asset value (NAV). Dividends are typically paid quarterly, but the frequency and amount can vary. Investors seeking income may find LRGF's dividend yield an attractive feature.