iShares U.S. Equity Factor ETF
LRGF
Closed
$77.88
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 3713.84m in AUM and 292 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
Website
Key stats
Open
$77.98
Volume
103.58K
AUM
$3.70B
Prev. close
$77.63
Expense ratio
0.08%
P/E
25.55
$77.86
Day’s Range
$78.00
$63.89
52W Range
$79.45
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
0.25%
Div. Growth YoY
10.25%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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