$76.17
Closed
-(-)

At close

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About

LRGF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3446.5m in AUM and 293 holdings. LRGF tracks an index of US large- and mid-cap equities. Stocks are selected and weighted to maximize exposure to five factors: momentum, quality, value, low volatility, and size.
Company

iShares

Asset class

Equity

Inception date

2015

Investment segment

Total Market

ISIN

US46434V2824

Key stats

Open

$75.70

Volume

110.02K

AUM

$3.54B

Prev. close

$76.17

Expense ratio

0.08%

P/E

24.53

$75.70

Day’s Range

$76.24

$63.89

52W Range

$77.15

What’s in the fund

12
Total sectors
Information Technology
34.16%
Financials
13.21%
Consumer Discretionary
12.04%
Health Care
9.50%
Industrials
7.46%
Consumer Staples
6.33%
Communication Services
5.84%
Energy
2.79%
Utilities
2.41%
Materials
2.25%
Others
4.01%

Returns

Performance
_
Difference
_
iShares U.S. Equity Factor ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$0.19

Div. Yield

0.26%

Div. Growth YoY

10.25%

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