iShares U.S. Equity Factor ETF (LRGF)
| Assets | $2.60B |
| Expense Ratio | 0.08% |
| PE Ratio | 23.46 |
| Shares Out | 40.65M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.89% |
| Volume | 68,379 |
| Open | 64.60 |
| Previous Close | 64.42 |
| Day's Range | 64.60 - 65.02 |
| 52-Week Low | 49.97 |
| 52-Week High | 65.02 |
| Beta | 0.97 |
| Holdings | 289 |
| Inception Date | Apr 30, 2015 |
About LRGF
Fund Home PageThe iShares U.S. Equity Factor ETF (LRGF) is an exchange-traded fund that is based on the STOXX U.S. Equity Factor index. The fund tracks an index of US large- and mid-cap equities. Stocks are selected and weighted to maximize exposure to five factors: momentum, quality, value, low volatility, and size. LRGF was launched on Apr 30, 2015 and is issued by BlackRock.
Top 10 Holdings
32.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.74% |
| Microsoft Corporation | MSFT | 6.05% |
| Apple Inc. | AAPL | 5.66% |
| Amazon.com, Inc. | AMZN | 3.24% |
| Meta Platforms, Inc. | META | 2.60% |
| Broadcom Inc. | AVGO | 2.51% |
| JPMorgan Chase & Co. | JPM | 1.76% |
| Alphabet Inc. | GOOG | 1.56% |
| Visa Inc. | V | 1.40% |
| Booking Holdings Inc. | BKNG | 1.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.185 | Jun 20, 2025 |
| Mar 18, 2025 | $0.16732 | Mar 21, 2025 |
| Dec 17, 2024 | $0.20418 | Dec 20, 2024 |
| Sep 25, 2024 | $0.21636 | Sep 30, 2024 |
| Jun 11, 2024 | $0.148 | Jun 17, 2024 |
| Mar 21, 2024 | $0.17229 | Mar 27, 2024 |
Performance
LRGF had a total return of 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.
News
LRGF: Low-Fee Factor ETF With Convincing Performance Is A Buy (Rating Upgrade)
LRGF is a passively managed vehicle with a multifactor strategy and a paper-thin expense ratio of 8 bps. I am upgrading LRGF to a Buy today, as there is no reason to persist in skepticism. LRGF's perf...
LRGF: A Multi-Factor Fund Outperforming Peers
iShares U.S. Equity Factor ETF uses a multifactor strategy, optimizing stock allocation based on momentum, quality, value, low volatility, and size. LRGF's top holdings include tech giants like Apple,...
LRGF: A Strategic Multifactor ETF With Growth Potential
iShares U.S. Equity Factor ETF has a low expense ratio of 0.08% and includes about 280 U.S. stocks selected based on multiple factors. LRGF has higher exposure to mid-cap and small-cap stocks compared...
LRGF: A Promising Multifactor Strategy Worth Shortlisting
LRGF is a passively managed multifactor ETF that tracks the STOXX U.S. Equity Factor Index. LRGF's returns since the index change in June 2022 have been outstanding, as it has outmaneuvered a few peer...
BlackRock Updates Multifactor ETF Suite to Serve as Portfolio Building Blocks
NEW YORK--(BUSINESS WIRE)--Effective today, BlackRock implemented changes to the iShares Multifactor suite, bringing enhanced systematic multifactor investing capabilities to the foundation of portfol...
Analysts Expect The iShares Edge MSCI Multifactor USA ETF To Hit $35
For the iShares Edge MSCI Multifactor USA ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $35.33 per unit.
Implied iShares Edge MSCI Multifactor USA ETF Analyst Target Price: $35
For the iShares Edge MSCI Multifactor USA ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $35.12 per unit.