iShares U.S. Equity Factor ETF (LRGF)

Assets	$3.16B
Expense Ratio	0.08%
PE Ratio	22.95
Shares Out	43.65M
Dividend (ttm)	$0.81
Dividend Yield	1.14%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	25.97%

Volume	83,363
Open	71.90
Previous Close	71.75
Day's Range	71.26 - 72.03
52-Week Low	52.73
52-Week High	72.05
Beta	1.00
Holdings	297
Inception Date	Apr 30, 2015

About LRGF

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LRGF
• ETF Provider: BlackRock
• Index Tracked: STOXX U.S. Equity Factor

Top 10 Holdings

33.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.60%
Apple Inc.	AAPL	6.20%
Microsoft Corporation	MSFT	4.69%
Amazon.com, Inc.	AMZN	3.33%
Broadcom Inc.	AVGO	3.29%
Alphabet Inc.	GOOG	2.49%
Meta Platforms, Inc.	META	2.22%
JPMorgan Chase & Co.	JPM	1.49%
Tesla, Inc.	TSLA	1.37%
Walmart Inc.	WMT	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.17503	Mar 20, 2026
Dec 16, 2025	$0.25487	Dec 19, 2025
Sep 16, 2025	$0.19715	Sep 19, 2025
Jun 16, 2025	$0.185	Jun 20, 2025
Mar 18, 2025	$0.16732	Mar 21, 2025
Dec 17, 2024	$0.20418	Dec 20, 2024

Performance

LRGF had a total return of 32.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.