Skip to main content
Loading market data...
ETF NYSE Arca USD

iShares U.S. Equity Factor ETF LRGF

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch LRGF (sign in) Add to portfolio (LRGF) Set an alert for LRGF Compare LRGF with other ETFs Position size calculator for LRGF at 78.56 USD

How position sizing works
Last price 78.56 USD Change: Up +0.18 Percent change: Up +0.23%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 28 Nov 2025
Net assets
$3.6B
As of 31 Jul 2026
Holdings
296
As of 31 Jul 2026
12-month distribution yield
1.05%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Equity Factor ETF (LRGF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$78.56 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$3.58 billion as of 31 Jul 2026. Its latest holdings report lists 296 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.83 a unit, a 12-month distribution yield of 1.05%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,584,564,279
Total assets
$3,591,853,844
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 296 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

LRGF top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 7.07% $253.4M Equity (common) United States USD
2 Apple, Inc. US0378331005 6.54% $234.4M Equity (common) United States USD
3 Microsoft Corp. US5949181045 4.86% $174.2M Equity (common) United States USD
4 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 4.25% $152.4M Equity (common) United States USD
5 Amazon.com, Inc. US0231351067 3.40% $121.9M Equity (common) United States USD
6 Broadcom, Inc. US11135F1012 2.97% $106.5M Equity (common) United States USD
7 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 1.69% $60.5M Equity (common) United States USD
8 JPMorgan Chase & Co. US46625H1005 1.60% $57.3M Equity (common) United States USD
9 Visa, Inc. Visa, Inc., Class A US92826C8394 1.26% $45.1M Equity (common) United States USD
10 Micron Technology, Inc. US5951121038 1.20% $42.9M Equity (common) United States USD
11 Eli Lilly & Co. US5324571083 1.20% $42.9M Equity (common) United States USD
12 Johnson & Johnson US4781601046 1.16% $41.7M Equity (common) United States USD
13 Bank of New York Mellon Corp. (The) US0640581007 1.07% $38.5M Equity (common) United States USD
14 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 1.02% $36.5M Equity (common) United States USD
15 ExxonMobil Holdings Corp. US30233Q1085 1.00% $36.0M Equity (common) United States USD
16 Tesla, Inc. US88160R1014 1.00% $35.9M Equity (common) United States USD
17 Walmart, Inc. US9311421039 1.00% $35.7M Equity (common) United States USD
18 GE Aerospace US3696043013 0.92% $33.1M Equity (common) United States USD
19 AbbVie, Inc. US00287Y1091 0.87% $31.1M Equity (common) United States USD
20 Booking Holdings, Inc. US09857L1089 0.86% $30.7M Equity (common) United States USD
21 Advanced Micro Devices, Inc. US0079031078 0.84% $30.1M Equity (common) United States USD
22 Altria Group, Inc. US02209S1033 0.76% $27.3M Equity (common) United States USD
23 Lam Research Corp. US5128073062 0.75% $27.1M Equity (common) United States USD
24 General Motors Co. US37045V1008 0.68% $24.3M Equity (common) United States USD
25 Marathon Petroleum Corp. US56585A1025 0.65% $23.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 296 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.87%
Short-term investment vehicles (cash funds) 0.27%
Equity derivatives 0.00%
Other 0.00%

Country

Country by weight
CountryWeightBar
United States 94.86%
Ireland 2.96%
Cayman Islands 0.62%
Netherlands 0.56%
Luxembourg 0.46%
United Kingdom 0.41%
Switzerland 0.11%
Singapore 0.09%
Israel 0.04%
Bermuda 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.14%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 37.56%
Consumer Discretionary 13.80%
Health Care 10.32%
Finance 8.43%
Industrials 7.50%
Energy 2.81%
Telecommunications 2.50%
Utilities 2.20%
Consumer Staples 1.83%
Financial Services 1.54%
Real Estate 0.95%
Basic Materials 0.23%
Miscellaneous 0.21%
Unknown 0.20%
Electronic Technology 0.07%
Other (2) 0.07%

Partial coverage: sectors are known for 90.2% of net assets (90% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8260
4 payments per unit
12-month yield
1.05%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8260) ÷ latest price ($78.56) × 100 = 1.05%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
LRGF distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.2030
15 Jun 2026$0.1930
17 Mar 2026$0.1750
16 Dec 2025$0.2550
16 Sep 2025$0.1970
16 Jun 2025$0.1850
18 Mar 2025$0.1670
17 Dec 2024$0.2040
25 Sep 2024$0.2160
11 Jun 2024$0.1480
21 Mar 2024$0.1720
20 Dec 2023$0.1960
26 Sep 2023$0.1930
7 Jun 2023$0.1520
23 Mar 2023$0.1810
13 Dec 2022$0.1820
26 Sep 2022$0.1960
9 Jun 2022$0.1500
24 Mar 2022$0.1660
13 Dec 2021$0.1680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme