iShares U.S. Equity Factor ETF (LRGF) Holdings
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iShares U.S. Equity Factor ETF (LRGF) has a last stored price of $77.96, as of the Oct 26, 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 개요
위험 지표
- 베타: 1.03
운용보수율
LRGF은(는) 무엇을 보유하고 있나요?
| 보유 종목 | 비중 |
|---|---|
| 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% |
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| 섹터 | 비중 |
|---|---|
| 기술 | 33.1% |
| 금융 서비스 | 12.9% |
| 경기소비재 | 11.0% |
| 헬스케어 | 10.8% |
| 커뮤니케이션 서비스 | 8.3% |
| 산업재 | 7.6% |
| 필수소비재 | 6.9% |
| 에너지 | 3.5% |
| 유틸리티 | 2.5% |
| 기초 소재 | 2.0% |
| 부동산 | 1.5% |
| 국가 | 비중 |
|---|---|
| 미국 | 94.8% |
| Korea (the Republic of) | 0.0% |
| 기타 | 0.2% |
| 스위스 | 0.4% |
| 싱가포르 | 0.1% |
| 아일랜드 | 1.8% |
| 캐나다 | 0.1% |
| 이스라엘 | 0.3% |
| 호주 | 0.2% |
| Uruguay | 0.2% |
배당수익률
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 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
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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 UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
- iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio
질문 및 답변
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.
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