LRGF — iShares U.S. Equity Factor ETF

LRGF Price Performance — Growth of $10,000

Value of a $10,000 investment in LRGF over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

LRGF Drawdown

The "underwater" chart: LRGF's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The iShares U.S. Equity Factor ETF is a $3.67 billion fund issued by iShares, tracking the US Quality / Factor category where it holds the 10th spot among 16 peers. It carries an ETFValuer grade of B with a score of 69.3 out of 100, placing it at rank 131 across all 458 tracked ETFs. The fund’s 0.08% expense ratio sits below the category median of 0.15%, while its 1.07% dividend yield trails the peer average of 1.22%. Top holdings comprise 34.8% of assets, with NVIDIA Corp. representing the largest single position at 7.1%.

Price action shows the fund trading at $77.54, which is 85.3% of its 52-week range between $63.89 and $79.89. Short-term returns have been negative, with one-day and one-week losses of 0.56% and 0.58% respectively, contrasting with a 14.06% gain over the past year. This one-year performance lags the category median return of 15.72%, though longer-term momentum is evident with a 91.88% return over three years. The rating has remained unchanged at grade B across the last 35 tracked days, and price history is available for 3.0 years.

The fund exhibits a beta of 1.00, indicating it moves in line with the broader market, and has an annualized volatility of 12.78%, which is labeled as Low. A Sharpe ratio of 0.71 suggests moderate risk-adjusted returns, while the maximum drawdown of -19.44% highlights the peak-to-trough decline during the measured period. Liquidity is supported by an average daily volume of 165,715 shares. These metrics collectively describe a fund that has experienced moderate volatility and significant historical drawdowns despite its low annualized volatility label.

AI-generated summary based on the data on this page.

LRGF Top Holdings

Holdings as of 2026-07-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 34.8% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how LRGF's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With LRGF

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with LRGF's top 10 — AVUS overlaps most, holding 9 of the same companies as LRGF's top 10 (33.6% of LRGF's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.96% (as of 2026-10-22) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 19.03 (as of 2026-10-22) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

LRGF Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 166K/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $3.67B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: LRGF is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

LRGF Performance History

How LRGF Compares to Other US Quality / Factor ETFs