iSharesLarge BlendLRGF · NYSE Arca

iShares U.S. Equity Factor ETF (LRGF)

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Price: $78.12; —11 Sept 2026
Assets: $3.7B; Total net assets
Expense ratio: 0.08%; Category 0.72%
Yield: 1.05%; Trailing distributions

1Y return: 15.7%+0.1%; Category 15.6%
3Y CAGR: 21.6%+2.4%; Category 19.2%
5Y CAGR: 13.7%+2.4%; Category 11.4%

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iShares U.S. Equity Factor ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	+3.9%	+17.5%	+13.1%	+15.7%	+21.6%	+13.7%	+14.1%	+12.4%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.9%	+1.2%	+2.7%	+1.1%	+0.1%	+2.4%	+2.4%	0.0%	-2.0%

Holdings

The 10 largest positions make up 34.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
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%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.5
P/B: 5.4
P/S: 3.1
P/CF: 16.9

Sector allocation

Share of the equity the fund holds.

Technology37.5%
Financial services12.2%
Consumer discretionary10.4%
Health care9.9%
Communication services9.5%
Industrials7.3%
Consumer staples4.8%
Energy3.7%
Utilities1.9%
Materials1.8%
Real estate1.1%

Asset mix

Stocks99.9%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Large Blend
Ticker: LRGF
Exchange: NYSE Arca
Inception: 28 Apr 2015 (11.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.08% (category 0.72%)
Holdings turnover: 20% (category 95%)
Distribution yield: 1.05%
Beta, 3 years: 1.00
Total net assets: $3.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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