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LRGFvsIYYETF 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

IYY

iShares Dow Jones U.S. ETF

This fund is part of

US All Cap

+0%

Full IYY fund page

iShares U.S. Equity Factor ETF (LRGF) belongs to the US Multi-Factor segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. LRGF's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, IYY'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 0.2% for IYY. LRGF is up 9.46% year-to-date (YTD) with +$161M in YTD flows. IYY performs better with 10.29% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of LRGF and IYY 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 IYY 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 IYY	+2.57%+1.83%	+13.69%+13.61%	+9.46%+10.29%	+23.97%+26.44%	+79.19%+76.39%	+95.52%+84.80%
Flows	LRGF IYY	+$26M+$9M	+$100M-$23M	+$161M-$15M	+$380M-$14M	+$918M+$152M	+$1.17B+$148M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRGF IYY	+15.33%+15.69%	+12.73%+12.77%	+15.32%+15.28%	+17.19%+17.38%
Max drawdown	LRGF IYY	-4.56%-4.44%	-8.89%-8.91%	-19.46%-19.25%	-21.59%-25.44%
Max drawdown duration	LRGF IYY	16d16d	168d76d	128d126d	565d709d

Trading data

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	LRGF	IYY
Last sale 6/18/2026 at 1:30 PM	$75.62	$182.22
Previous close 06/18/2026	$74.96	$180.17
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	IYY
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	IYY
Last price	$75.62	$182.22
1D performance	+0.88%	+1.14%
AuM	$3.46 B	$2.98 B
E/R	0.08%	0.2%

Characteristics

	LRGF	IYY
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	STOXX US Equity Factor Index	Dow Jones U.S. Index
N° of holdings	274	875
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 28, 2015	June 12, 2000
ESG	No	No

More LRGF data on Trackinsight

More IYY data on Trackinsight

Exposure

Countries

LRGF

USA

94.38%

Other

5.62%

IYY

USA

96.55%

Other

3.45%

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%

IYY

Information Techn.

34.61%

Communication Ser.

10.37%

Financials

10.11%

Consumer Discreti.

10.04%

Industrials

8.5%

Health Care

8.44%

Other

17.93%

Diversification

LRGF

Total weight of top 15 holdings out of 15

39.32%

IYY

Total weight of top 15 holdings out of 15

40.78%

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%

IYY

NVIDIA

7.29%

APPLE

5.99%

MICROSOFT-T

4.55%

AMAZON.COM INC

3.89%

ALPHABET INC-CL

3.37%

BROADCOM LIMITED

2.98%

ALPHABET INC-CL

2.69%

META PLATFORMS

2.01%

TESLA

1.61%

BERKSHIRE HATHWAY

1.31%

JPMORGAN CHASE

1.27%

LILLY

1.11%

EXXON

0.97%

MICRON TECHNOLOGY

0.88%

ADVANCED MICRO DEVICES

0.87%

Frequently asked questions about LRGF and IYY

How have the LRGF and IYY ETFs performed in 2026?

As of June 18, 2026, LRGF is up 9.46% year-to-date (YTD), while IYY has returned 10.29%. That puts IYY better performer ahead so far this year.

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

Year-to-date, the LRGF ETF saw +$161M in flows, compared to -$15M for IYY.

Which ETF is more volatile: LRGF or IYY?

Over the past year, LRGF had a volatility of 12.73%, while IYY experienced 12.77%.

Which ETF is bigger: LRGF or IYY?

As of June 18, 2026, LRGF holds $3.46 B in assets under management (AUM), while IYY manages $2.98 B.

What sectors do the LRGF and IYY ETFs invest in?

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

LRGFvsIYYETF Comparison

iShares U.S. Equity Factor ETF

iShares Dow Jones U.S. ETF

LRGF vs IYY 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 IYY ETFs performed in 2026?

As of June 18, 2026, LRGF is up 9.46% year-to-date (YTD), while IYY has returned 10.29%. That puts IYY better performer ahead so far this year.

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

Year-to-date, the LRGF ETF saw +$161M in flows, compared to -$15M for IYY.

Which ETF is more volatile: LRGF or IYY?

Over the past year, LRGF had a volatility of 12.73%, while IYY experienced 12.77%.

Which ETF is bigger: LRGF or IYY?

As of June 18, 2026, LRGF holds $3.46 B in assets under management (AUM), while IYY manages $2.98 B.

What sectors do the LRGF and IYY ETFs invest in?

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

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

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

Which ETF is more diversified: LRGF or IYY?

LRGF holds 293 securities with 39.32% of its assets in the top 15. IYY has 962 securities and a top 15 weight of 40.78%.

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