LRGF – iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF (LRGF) is a Large Blend ETF, issued by iShares, $3.7B in assets, 0.08% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.6%, 1 year +14.4%.
Targets large- and mid-cap U.S. stocks optimized for momentum, quality, value, low volatility, and size factors.
Top holdings
- AAPL – Apple Inc., 7.3%
- NVDA – NVIDIA Corporation, 7.0%
- MSFT – Microsoft Corporation, 5.5%
- GOOG – Alphabet Inc Class C, 4.0%
- AMZN – Amazon.com Inc, 3.0%
- AVGO – Broadcom Inc, 2.4%
- META – Meta Platforms Inc., 2.1%
- JPM – JPMorgan Chase & Co, 1.4%
- V – Visa Inc. Class A, 1.3%
- LLY – Eli Lilly and Company, 1.3%
- MU – Micron Technology Inc, 1.2%
- JNJ – Johnson & Johnson, 1.1%
- TSLA – Tesla Inc, 1.1%
- XOM – Exxon Mobil Corp, 1.1%
- ABBV – AbbVie Inc, 1.0%
- AMD – Advanced Micro Devices Inc, 1.0%
- BNY – The Bank of New York Mellon Corporation, 0.9%
- WMT – Walmart Inc., 0.9%
- MO – Altria Group, 0.8%
- GE – GE Aerospace, 0.8%
- GOOGL – Alphabet Inc Class A, 0.7%
- BKNG – Booking Holdings Inc, 0.7%
- GM – General Motors Company, 0.7%
- MPC – Marathon Petroleum Corp, 0.7%
- TRV – The Travelers Companies Inc, 0.6%