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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 $3.70B in assets, an expense ratio of 0.08% and a 1.05% 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$3.70B
Expense ratio0.08%
CategoryLarge Blend
Dividend yield1.05%
NAV$77.92
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 7.56%
AAPL Apple Inc 6.52%
MSFT Microsoft Corp 5.16%
GOOG Alphabet Inc Class C 3.89%
AMZN Amazon.com Inc 3.16%
AVGO Broadcom Inc 2.75%
META Meta Platforms Inc Class A 1.69%
JPM JPMorgan Chase & Co 1.57%
MU Micron Technology Inc 1.36%
V Visa Inc Class A 1.27%

Other Large Blend ETFs

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