iShares U.S. Equity Factor ETF (LRGF) Holdings
For informational purposes only. Not financial advice.
iShares U.S. Equity Factor ETF (LRGF) has a last stored price of $78.57, as of the Oct 2, 2026 trading session. It has a 0.08% expense ratio and $3.0B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 7.00%, and the largest sector allocation is Technology at 33.1%.
iShares U.S. Equity Factor ETF (LRGF) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.03
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% |
This fund data is more than 45 days old; verify current holdings with the issuer.
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
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
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- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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