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LRGFvsIWBETF Comparison

ETF 1

LRGF

iShares U.S. Equity Factor ETF

This fund is part of

US Multi-Factor

+0%

Full LRGF fund page

VS

ETF 2

IWB

iShares Russell 1000 ETF

This fund is part of

US Large Cap

+0%

Full IWB fund page

iShares U.S. Equity Factor ETF (LRGF) belongs to the US Multi-Factor segment. iShares Russell 1000 ETF (IWB) is part of the US Large Cap segment. LRGF's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, IWB's top sector exposures are Information Technology, Communication Services and Financials. LRGF is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.15% for IWB. LRGF is up 9.46% year-to-date (YTD) with +$161M in YTD flows. IWB performs better with 9.89% YTD performance, and -$1.96B in YTD flows. Run a side-by-side ETF comparison of LRGF and IWB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LRGF vs IWB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LRGF IWB	+2.57%+1.73%	+13.69%+13.20%	+9.46%+9.89%	+23.97%+26.00%	+79.19%+76.12%	+95.52%+85.33%
Flows	LRGF IWB	+$26M+$243M	+$100M-$2.30B	+$161M-$1.96B	+$380M-$1.22B	+$918M-$2.47B	+$1.17B-$1.75B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRGF IWB	+15.33%+15.54%	+12.73%+12.67%	+15.32%+15.20%	+17.19%+17.30%
Max drawdown	LRGF IWB	-4.56%-4.33%	-8.89%-8.86%	-19.46%-19.16%	-21.59%-25.17%
Max drawdown duration	LRGF IWB	16d16d	168d76d	128d126d	565d709d

Trading data

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	LRGF	IWB
Last sale 6/18/2026 at 1:30 PM	$75.62	$408.41
Previous close 06/18/2026	$74.96	$404.08
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	LRGF	IWB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	LRGF	IWB
Last price	$75.62	$408.41
1D performance	+0.88%	+1.07%
AuM	$3.46 B	$48.40 B
E/R	0.08%	0.15%

Characteristics

	LRGF	IWB
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	STOXX US Equity Factor Index	Russell 1000 Index
N° of holdings	274	908
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 28, 2015	May 15, 2000
ESG	No	No

More LRGF data on Trackinsight

More IWB data on Trackinsight

Exposure

Countries

LRGF

USA

94.38%

Other

5.62%

IWB

USA

96.73%

Other

3.27%

Sectors

LRGF

Information Techn.

35.01%

Consumer Discreti.

11.11%

Financials

10.69%

Health Care

8.74%

Industrials

7.81%

Communication Ser.

7.66%

Other

18.99%

IWB

Information Techn.

33.9%

Communication Ser.

10.61%

Financials

10.17%

Consumer Discreti.

10.15%

Industrials

8.67%

Health Care

8.55%

Other

17.96%

Diversification

LRGF

Total weight of top 15 holdings out of 15

39.32%

IWB

Total weight of top 15 holdings out of 15

40.71%

Top 15 holdings

Data as of April 30, 2026

LRGF

NVIDIA

7.51%

APPLE

6.22%

MICROSOFT-T

4.52%

AMAZON.COM INC

3.51%

BROADCOM LIMITED

3.37%

ALPHABET INC-CL

2.80%

META PLATFORMS

1.97%

JPMORGAN CHASE

1.50%

TESLA

1.30%

WALMART INC

1.25%

VISA INCORPORATION

1.20%

JOHNSON&JOHNSON

1.10%

EXXON

1.06%

LILLY

1.03%

BANK OF NEW YORK MELLON

0.97%

IWB

NVIDIA

7.09%

APPLE

5.94%

MICROSOFT-T

4.59%

AMAZON.COM INC

3.86%

ALPHABET INC-CL

3.40%

BROADCOM LIMITED

2.93%

ALPHABET INC-CL

2.74%

META PLATFORMS

2.03%

TESLA

1.64%

BERKSHIRE HATHWAY

1.33%

JPMORGAN CHASE

1.29%

LILLY

1.14%

EXXON

0.99%

MICRON TECHNOLOGY

0.88%

WALMART INC

0.87%

Frequently asked questions about LRGF and IWB

How have the LRGF and IWB ETFs performed in 2026?

As of June 18, 2026, LRGF is up 9.46% year-to-date (YTD), while IWB has returned 9.89%. That puts IWB better performer ahead so far this year.

Which ETF is attracting more investor money: LRGF or IWB?

Year-to-date, the LRGF ETF saw +$161M in flows, compared to -$1.96B for IWB.

Which ETF is more volatile: LRGF or IWB?

Over the past year, LRGF had a volatility of 12.73%, while IWB experienced 12.67%.

Which ETF is bigger: LRGF or IWB?

As of June 18, 2026, LRGF holds $3.46 B in assets under management (AUM), while IWB manages $48.40 B.

What sectors do the LRGF and IWB ETFs invest in?

LRGF leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, IWB focuses on Information Technology, Communication Services and Financials.

LRGFvsIWBETF Comparison

iShares U.S. Equity Factor ETF

iShares Russell 1000 ETF

LRGF vs IWB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LRGF and IWB ETFs performed in 2026?

As of June 18, 2026, LRGF is up 9.46% year-to-date (YTD), while IWB has returned 9.89%. That puts IWB better performer ahead so far this year.

Which ETF is attracting more investor money: LRGF or IWB?

Year-to-date, the LRGF ETF saw +$161M in flows, compared to -$1.96B for IWB.

Which ETF is more volatile: LRGF or IWB?

Over the past year, LRGF had a volatility of 12.73%, while IWB experienced 12.67%.

Which ETF is bigger: LRGF or IWB?

As of June 18, 2026, LRGF holds $3.46 B in assets under management (AUM), while IWB manages $48.40 B.

What sectors do the LRGF and IWB ETFs invest in?

LRGF leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, IWB focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the LRGF ETF and IWB ETF?

LRGF top holdings include NVIDIA, APPLE and MICROSOFT-T. IWB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LRGF or IWB?

LRGF holds 293 securities with 39.32% of its assets in the top 15. IWB has 1005 securities and a top 15 weight of 40.71%.

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