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iShares U.S. Equity Factor ETF (LRGF)

Large Blend · iShares · NYSE

Large BlendETF
iShares U.S. Equity Factor ETF (LRGF) is an exchange-traded fund in the Large Blend category. It has $3.51B in assets, an expense ratio of 0.08% and a 1.08% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, va…
Assets under management$3.51B
Expense ratio0.08%
CategoryLarge Blend
Dividend yield1.08%
NAV$76.02
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares U.S. Equity Factor ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.09%
AAPL Apple Inc 6.16%
GOOG Alphabet Inc Class C 4.24%
MSFT Microsoft Corp 3.93%
AMZN Amazon.com Inc 3.00%
AVGO Broadcom Inc 2.90%
META Meta Platforms Inc Class A 1.72%
MU Micron Technology Inc 1.69%
JPM JPMorgan Chase & Co 1.50%
TSLA Tesla Inc 1.36%

Other Large Blend ETFs

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