iShares U.S. Equity Factor ETF (LRGF)
| Assets | $3.75B |
| Expense Ratio | 0.08% |
| PE Ratio | 23.80 |
| Forward PE | 18.72 |
| Shares Out | 47.15M |
| Dividend | $0.83 (1.05%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.88% |
| Volume | 132,385 |
| Open | 78.26 |
| Previous Close | 78.64 |
| Day's Range | 78.26 - 79.09 |
| 52-Week Low | 63.89 |
| 52-Week High | 79.90 |
| Beta | 0.99 |
| Holdings | 305 |
| 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
35.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.41% |
| Apple Inc. | AAPL | 6.97% |
| Microsoft Corporation | MSFT | 5.40% |
| Alphabet Inc. | GOOG | 3.93% |
| Amazon.com, Inc. | AMZN | 3.15% |
| Broadcom Inc. | AVGO | 2.51% |
| Meta Platforms, Inc. | META | 2.17% |
| JPMorgan Chase & Co. | JPM | 1.47% |
| Visa Inc. | V | 1.30% |
| Micron Technology, Inc. | MU | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.20297 | Sep 18, 2026 |
| Jun 15, 2026 | $0.19297 | Jun 18, 2026 |
| 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 |
Performance
LRGF had a total return of 16.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.
News
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.