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
291
Number of holdings291
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of May 16, 2024
Technology32.30%
Financial Services12.51%
Consumer Cyclical12.24%
Healthcare12.06%
Industrials7.25%
Consumer Defensive6.50%
Communication Services6.25%
Energy3.83%
Utilities3.11%
Basic Materials2.13%
Real Estate1.82%

Top 10 Holdings (30.14% of total assets)

As of May 16, 2024
NameSymbol% Assets
MicrosoftMSFT6.42%
AppleAAPL5.81%
NVIDIANVDA4.77%
AmazonAMZN2.84%
Alphabet Class CGOOG2.13%
BroadcomAVGO1.97%
Meta PlatformsMETA1.90%
JPMorgan ChaseJPM1.55%
Procter & GamblePG1.43%
VisaV1.32%

LRGF Key Statistics

AUM
1.97B
AUM1.97B
Price-Earnings ratio
23.60
Price-Earnings ratio23.60
30-Day yield
1.31
30-Day yield1.31
Average volume
61.37K
Average volume61.37K
High today
$54.50
High today$54.50
Low today
$54.32
Low today$54.32
Open price
$54.47
Open price$54.47
Volume
56.67K
Volume56.67K
52 Week high
$54.74
52 Week high$54.74
52 Week low
$41.12
52 Week low$41.12
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.