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iShares U.S. Equity Factor ETF
LRGF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.02% | +2.14% | +11.79% | +11.37% | +90.50% | +84.19% |
| Flows | +$12M | +$23M | +$282M | +$329M | +$952M | +$1.14B |
Characteristics
The iShares U.S. Equity Factor ETF is built to track the STOXX US Equity Factor Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 303 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 28, 2015 |
| ESG | No |
More data and info about LRGF on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 303
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.96% | +12.92% | +15.24% | +17.17% |
Max drawdown | -3.35% | -8.63% | -19.46% | -21.59% |
Max drawdown duration | 19d | 98d | 128d | 565d |
Time to recover | N/A | 16d | 80d | 291d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LRGF?
LRGF is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does LRGF track?
LRGF tracks the STOXX US Equity Factor Index - USD, aiming to replicate its performance through optimized sampling.
What does LRGF invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of LRGF?
The total expense ratio (TER) of LRGF is 0.08%, representing the annual fee charged by the fund manager.
When was LRGF launched?
LRGF was launched on April 28, 2015, marking its entry into the ETF market.
Who is the issuer of LRGF?
LRGF is issued by iShares.
What is the AUM of LRGF?
As of October 30, 2026, LRGF manages $3.65 B, reflecting the total assets held in the fund.
How has LRGF performed recently?
As of October 30, 2026, LRGF delivered a return of -1.02% over the past month (1M performance), 2.14% over the past three months (3M), and 11.79% year-to-date (YTD).
What are the recent fund flows for LRGF?
As of October 30, 2026, LRGF has seen net flows of +$12M in the past month (1M flow) and +$282M year-to-date (YTD).
Does LRGF pay dividends?
As of October 30, 2026, LRGF has a trailing 12-month distribution yield of 1.07%.
How many holdings are in LRGF
As of September 30, 2026, LRGF holds 303 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LRGF?
As of September 30, 2026, LRGF holds 303 securities, with 41.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of LRGF?
As of September 30, 2026, LRGF holds a portfolio of 303 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LRGF invest in?
As of September 30, 2026, LRGF has its largest geographic exposures in USA.
What sectors or themes does LRGF focus on?
As of September 30, 2026, LRGF is primarily exposed to Technology, Finance and Healthcare.
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