LRGFvsIYYETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LRGF is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.2% for IYY. LRGF is up 13.14% year-to-date (YTD) with +$294M in YTD flows. IYY performs worse with 12.55% YTD performance, and -$23M 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
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGF IYY | -0.27%-0.65% | +3.36%+2.05% | +13.14%+12.55% | +14.93%+15.92% | +80.89%+76.77% | +95.40%+80.30% |
| Flows | LRGF IYY | +$20M- | +$133M-$9M | +$294M-$23M | +$372M-$15M | +$983M+$165M | +$1.16B+$139M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGF IYY | +10.90%+11.16% | +13.03%+13.15% | +15.33%+15.30% | +17.20%+17.41% |
| Max drawdown | LRGF IYY | -2.87%-3.32% | -8.89%-8.91% | -19.46%-19.25% | -21.59%-25.44% |
| Max drawdown duration | LRGF IYY | 16d19d | 168d76d | 128d126d | 565d709d |
Trading data
LRGF | IYY | |
Last sale 9/18/2026 at 1:30 PM | $77.86 | $185.31 |
| Previous close 09/17/2026 | $77.82 | $185.20 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
LRGF | IYY | |
|---|---|---|
| Last price | $77.86 | $185.31 |
| 1D performance | +0.05% | +0.06% |
| AuM | $3.70 B | $3.02 B |
| E/R | 0.08% | 0.2% |
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Exposure
Countries
LRGF
USA
95.66%
Other
4.34%
IYY
USA
97.4%
Other
2.6%
Sectors
LRGF
Technology
43.11%
Finance
13.88%
Healthcare
9.56%
Consumer Non-Cycl.
9.34%
Other
24.11%
IYY
Technology
43.1%
Finance
14.57%
Healthcare
9.07%
Consumer Non-Cycl.
8.67%
Industrials
8.2%
Other
16.4%
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Diversification
LRGF
Total weight of top 15 holdings out of 15
39.97%
IYY
Total weight of top 15 holdings out of 15
40.61%
Top 15 holdings
Data as of July 31, 2026
LRGF
Apple, Inc.
7.10%
NVIDIA Corp.
6.91%
Microsoft Corp.
4.75%
Alphabet, Inc.
4.00%
Broadcom Inc.
2.98%
Amazon.com, Inc.
2.97%
Meta Platforms, Inc.
1.64%
JPMorgan Chase & Co.
1.60%
Micron Technology, Inc.
1.28%
Visa, Inc.
1.27%
Eli Lilly & Co.
1.21%
Johnson & Johnson
1.17%
The Bank of New York Mellon Corp.
1.08%
ExxonMobil Holdings Corp.
1.02%
Walmart, Inc.
1.00%
IYY
Apple, Inc.
7.12%
NVIDIA Corp.
6.87%
Microsoft Corp.
4.87%
Amazon.com, Inc.
3.35%
Alphabet, Inc.
2.85%
Broadcom Inc.
2.67%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.43%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Eli Lilly & Co.
1.33%
Tesla, Inc.
1.26%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.95%
Frequently asked questions about LRGF and IYY
How have the LRGF and IYY ETFs performed in 2026?
As of September 18, 2026, LRGF is up 13.14% year-to-date (YTD), while IYY has returned 12.55%. That puts LRGF better performer ahead so far this year.
Which ETF is attracting more investor money: LRGF or IYY?
Year-to-date, the LRGF ETF saw +$294M in flows, compared to -$23M for IYY.
Which ETF is more volatile: LRGF or IYY?
Over the past year, LRGF had a volatility of 13.03%, while IYY experienced 13.15%.
Which ETF is bigger: LRGF or IYY?
As of September 18, 2026, LRGF holds $3.70 B in assets under management (AUM), while IYY manages $3.02 B.
What sectors do the LRGF and IYY ETFs invest in?
LRGF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IYY focuses on Technology, Finance and Healthcare.
What are the top holdings of the LRGF ETF and IYY ETF?
LRGF top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IYY holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: LRGF or IYY?
LRGF holds 293 securities with 39.97% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.61%.
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