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, trading under the ticker LRGF, operates within the US Quality / Factor category managed by iShares. With assets under management totaling $3.51 billion and a share price of $75.25, the fund demonstrates significant investor adoption relative to its category peers. It currently holds an overall rank of #175 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of C with a score of 64.7 out of 100. The fund offers a dividend yield of 1.08% while maintaining a competitive expense ratio of 0.08%. This combination of low cost and substantial assets suggests a mature vehicle within a category containing 16 other ETFs tracked by the platform. The fund's positioning reflects a balance between broad factor exposure and cost efficiency for investors seeking quality-oriented equity strategies.

Over the most recent trading day, the ETF posted a gain of +0.09% before experiencing a decline of -0.48% over the subsequent week. Monthly performance showed a recovery with a +1.22% return, which accelerated significantly to +5.68% over the three-month period. This upward momentum continued into the six-month horizon with an +8.91% return, while year-to-date gains stand at +8.79%. The one-year return reached +15.80%, contrasting with a much steeper three-year return of +69.74%. This trajectory indicates a pattern where long-term performance has substantially outpaced shorter-term fluctuations, suggesting strong compounding over the multi-year horizon.

The fund carries a volatility label of Low and maintains a beta of 1.00, indicating that its price movements generally align with the broader market while exhibiting subdued fluctuation. A Sharpe ratio of 0.85 suggests the fund has generated a moderate amount of excess return per unit of risk taken over the measured period. Despite the low volatility classification, the maximum drawdown reached -19.44%, highlighting the potential for significant temporary losses during market downturns. This combination of a beta of 1.00 and a max drawdown of -19.44% implies that while the fund tracks market direction closely, it has experienced notable declines during stress periods. The risk profile presents a scenario where investors accept market-level directional exposure in exchange for a lower volatility environment and a Sharpe ratio that reflects reasonable risk-adjusted returns.

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

LRGF Top Holdings

Holdings as of 2026-04-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 34.0% 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 — ESGU overlaps most, holding 9 of the same companies as LRGF's top 10 (32.7% 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: 4.71% (as of 2026-07-23) — 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): 18.70 (as of 2026-07-23) — 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: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

LRGF Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 7.21% and average daily volume is 154K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $3.51B 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