iShares U.S. Equity Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell LRGF and other ETFs, options, and stocks.

About LRGF

LRGF 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. 

Index-Tracked
STOXX U.S. Equity Factor TR USD
Index-TrackedSTOXX U.S. Equity Factor TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
292
Number of holdings292
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of May 6, 2024
Technology32.01%
Financial Services12.50%
Consumer Cyclical12.48%
Healthcare11.95%
Industrials7.40%
Consumer Defensive6.45%
Communication Services6.26%
Energy3.95%
Utilities3.03%
Basic Materials2.15%
Real Estate1.82%

Top 10 Holdings (30.03% of total assets)

As of May 6, 2024
NameSymbol% Assets
MicrosoftMSFT6.45%
AppleAAPL5.69%
NVIDIANVDA4.76%
AmazonAMZN2.99%
Alphabet Class CGOOG2.11%
Meta PlatformsMETA1.91%
BroadcomAVGO1.87%
JPMorgan ChaseJPM1.51%
Procter & GamblePG1.43%
VisaV1.31%

LRGF Key Statistics

AUM
1.91B
AUM1.91B
Price-Earnings ratio
23.06
Price-Earnings ratio23.06
30-Day yield
1.31
30-Day yield1.31
Average volume
77.95K
Average volume77.95K
High today
$53.16
High today$53.16
Low today
$52.94
Low today$52.94
Open price
$52.94
Open price$52.94
Volume
42.87K
Volume42.87K
52 Week high
$54.00
52 Week high$54.00
52 Week low
$40.95
52 Week low$40.95
Expense ratio
0.08
Expense ratio0.08
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.