LRGF — iShares U.S. Equity Factor ETF
US Quality / Factor Ranked #168 of 458 tracked ETFs · Issued by iShares
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.
What If You'd Invested in LRGF?
See what a lump sum in LRGF would have grown to, with the option to add a regular monthly contribution on top. Figures use total returns — dividends are assumed reinvested.
Past performance doesn't predict future results. Assumes contributions on the first trading day of each month, no trading costs or taxes, and reinvested distributions. History is limited to the range published in the site's daily return data.
Overview
The iShares U.S. Equity Factor ETF (LRGF) is a US Quality / Factor fund issued by iShares, managing $3.70 billion in assets. It holds a B grade with a score of 65.8/100, ranking 11th out of 16 peers in its category and 168th of 458 tracked ETFs overall. The fund’s 0.08% expense ratio sits below the category median of 0.15%, while its 1.05% dividend yield trails the median of 1.24%. Top holdings comprise 34.0% of assets, with NVIDIA Corp. representing the largest single position at 7.5%.
Price action shows the fund trading at 95.9% of its 52-week range, reflecting a recent upgrade from a C to a B grade on 2026-08-04. Short-term momentum is evident with a 1-month return of +0.87% and a 3-month gain of +5.56%, while the 1-year return of +18.47% lags the category median of +20.82%. The 3-year return of +82.12% indicates stronger long-term accumulation despite the current price being near the top of its historical band. This performance record is based on 3.0 years of available price history.
With a beta of 1.00, the fund moves in line with the broader market, accompanied by a low annualized volatility of 12.79%. A Sharpe ratio of 1.05 suggests efficient risk-adjusted returns, though the maximum drawdown of -19.44% highlights significant downside exposure during stress periods. Liquidity is characterized by an average daily volume of 157,055 shares and a bid/ask spread of 6.04%, which may impact trading costs for larger orders.
AI-generated summary based on the data on this page.
LRGF Top Holdings
| # | Holding | % of Net Assets | Value |
|---|---|---|---|
| 1 | NVIDIA Corp. | 7.51% | $245M |
| 2 | Apple, Inc. | 6.22% | $203M |
| 3 | Microsoft Corp. | 4.52% | $147M |
| 4 | Amazon.com, Inc. | 3.51% | $115M |
| 5 | Broadcom, Inc. | 3.37% | $110M |
| 6 | Alphabet, Inc. | 2.80% | $91M |
| 7 | Meta Platforms, Inc. | 1.97% | $64M |
| 8 | JPMorgan Chase & Co. | 1.50% | $49M |
| 9 | Tesla, Inc. | 1.30% | $42M |
| 10 | Walmart, Inc. | 1.25% | $41M |
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 — QYLD overlaps most, holding 9 of the same companies as LRGF's top 10 (32.5% of LRGF's assets).
| ETF | Name | Shared Companies | LRGF Weight | Examples |
|---|---|---|---|---|
| QYLD | Global X NASDAQ 100 Covered Call ETF | 9 | 32.5% | NVIDIA Corp., Apple, Inc., Alphabet, Inc.… |
| AVUS | Avantis US Equity ETF | 8 | 31.4% | NVIDIA Corp., Apple, Inc., Microsoft Corp.… |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 8 | 31.4% | NVIDIA Corp., Apple, Inc., Microsoft Corp.… |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 8 | 31.4% | NVIDIA Corp., Apple, Inc., Microsoft Corp.… |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 8 | 31.2% | NVIDIA Corp., Apple, Inc., Microsoft Corp.… |
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: 4.77% (as of 2026-09-03) — 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): 14.32 (as of 2026-09-03) — 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 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.
What LRGF's Fees Cost You
LRGF charges an expense ratio of 0.08% a year, deducted automatically from the fund's value. Small percentages compound into real money — adjust the figures below to see the impact on your own numbers.
Assumes a constant gross return and no additional contributions — a simplification, but it isolates exactly what the expense ratio costs. Try the full fee calculator to model contributions and compare any two funds.
LRGF Dividend Income Estimator
LRGF currently yields 1.05%. Enter an amount to see the income that implies, or set a monthly income target to see the investment it would take.
Based on the fund's current trailing yield, which varies with price and distributions — treat it as an estimate, not a guarantee. Yields are not adjusted for tax.
LRGF Liquidity, Domicile & Tax Treatment
Liquidity: Quoted bid/ask spread is 6.04% and average daily volume is 157K/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 $3.70B 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
| Period | Return |
|---|---|
| 1-Day | -0.29% |
| 1-Week | +0.42% |
| 1-Month | +0.87% |
| 3-Month | +5.56% |
| 6-Month | +16.41% |
| YTD | +13.93% |
| 1-Year | +18.47% |
| 3-Year | +82.12% |
How LRGF Compares to Other US Quality / Factor ETFs
| Rank | Grade | Ticker | Name | 1-Year | Exp. Ratio | AUM |
|---|---|---|---|---|---|---|
| #9 | B+ |
VLUE | iShares MSCI USA Value Factor ETF | +74.60% | 0.15% | $9.70B |
| #59 | B |
DYNF | iShares U.S. Equity Factor Rotation Active ETF | +22.33% | 0.26% | $41.3B |
| #96 | B |
SPMO | Invesco S&P 500 Momentum ETF | +28.68% | 0.13% | $22.1B |
| #100 | B |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | +25.53% | 0.25% | $3.66B |
| #103 | B |
VFVA | Vanguard U.S. Value Factor ETF Shares | +29.91% | 0.13% | $957M |
| #109 | B |
COWZ | Pacer US Cash Cows 100 ETF | +26.65% | 0.49% | $20.1B |
| #124 | B |
QUAL | iShares MSCI USA Quality Factor ETF | +18.05% | 0.15% | $47.7B |
| #139 | B |
SPHQ | Invesco S&P 500 Quality ETF | +19.31% | 0.15% | $18.9B |
| #141 | B |
MTUM | iShares MSCI USA Momentum Factor ETF | +25.35% | 0.15% | $24.2B |
| #152 | B |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | +15.26% | 0.2% | $5.51B |
| #168 | B |
LRGF | iShares U.S. Equity Factor ETF | +18.47% | 0.08% | $3.70B |
| #200 | C |
USMV | iShares MSCI USA Min Vol Factor ETF | +8.64% | 0.15% | $24.2B |
| #204 | C |
VFMO | Vanguard U.S. Momentum Factor ETF ETF Shares | +27.56% | 0.13% | $1.92B |
| #229 | C |
ACWV | iShares MSCI Global Min Vol Factor ETF | +8.74% | 0.2% | $3.40B |
| #254 | C |
VFQY | Vanguard U.S. Quality Factor ETF Shares | +18.53% | 0.13% | $511M |
| #286 | C |
SPLV | Invesco S&P 500 Low Volatility ETF | +4.09% | 0.25% | $7.09B |