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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

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.

ETF Overview

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.
The iShares U.S. Equity Factor ETF (LRGF) aims to provide investors with exposure to U.S. large- and mid-cap stocks exhibiting favorable style factors. The fund tracks an index designed to capture these factor exposures while adhering to certain constraints. LRGF's portfolio comprises 297 holdings, with a notable emphasis on technology companies. The fund's top holdings include NVIDIA Corp (7.00%), Apple Inc (6.41%), and Microsoft Corp (4.52%). Beyond technology, LRGF also allocates significantly to financial services (12.9%), consumer cyclical (11.0%), and healthcare (10.8%) sectors. This diversified sector allocation, combined with its factor-based approach, seeks to provide a potentially differentiated return stream compared to traditional market-cap-weighted indices. LRGF is suitable for investors seeking a strategic tilt towards specific style factors within the U.S. equity market, while maintaining diversification across sectors and holdings.

Risk Metrics

Investing in LRGF involves certain risks. The fund's concentration in the technology sector (33.1%) exposes it to sector-specific risks, meaning that adverse developments in the technology industry could disproportionately impact its performance. Furthermore, the fund's top 10 holdings account for a significant portion of its assets, potentially leading to concentration risk. With a beta of 1.03, LRGF exhibits slightly higher volatility than the broader market. The fund's expense ratio of 0.08% can create a minor drag on performance over time, although it is relatively low compared to other factor-based ETFs. Investors should carefully consider their risk tolerance and investment objectives before investing in LRGF. Past performance does not guarantee future results.

Expense Ratio

0.08%

Top Holdings

Sector Allocation

  • 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%
  • 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

1.16%
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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. LRGF offers exposure to a diversified portfolio of 297 holdings, with a significant allocation to technology, financial services, and consumer cyclical sectors. As of 2026-03-15, LRGF has an AUM of $2.97 billion.

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. However, the fund's concentration in the technology sector and its beta of 1.03 should be considered. Past performance does not guarantee future results.

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. However, investors should compare LRGF's specific factor exposures and sector allocations to those of other factor-based ETFs to determine the best fit for their investment objectives.

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.