evenfolioETF Details
iShares·Large Blend·LRGF · NYSE Arca
iShares U.S. Equity Factor ETF (LRGF)
- Price
- $77.01
- —30 Oct 2026
- Assets
- $3.7B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.72%
- Yield
- 1.06%
- Trailing distributions
- 1Y return
- 11.4%-0.2%
- Category 11.6%
- 3Y CAGR
- 24.0%+2.5%
- Category 21.5%
- 5Y CAGR
- 13.1%+2.7%
- Category 10.4%
Loading NAV history…
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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | +1.5% | +7.1% | +11.8% | +11.4% | +24.0% | +13.1% | +14.0% | +12.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.6% | +0.7% | +2.4% | +0.8% | -0.2% | +2.5% | +2.7% | -0.1% | 0.0% |
Holdings
The 10 largest positions make up 35.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.73% |
| AAPL | Apple Inc | 6.84% |
| MSFT | Microsoft Corp | 5.24% |
| GOOG | Alphabet Inc Class C | 3.94% |
| AMZN | Amazon.com Inc | 3.12% |
| AVGO | Broadcom Inc | 2.57% |
| META | Meta Platforms Inc Class A | 2.15% |
| MU | Micron Technology Inc | 1.52% |
| JPM | JPMorgan Chase & Co | 1.47% |
| V | Visa Inc Class A | 1.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.0
- P/B
- 5.4
- P/S
- 2.9
- P/CF
- 16.5
Sector allocation
Share of the equity the fund holds.
- Technology38.9%
- Financial services11.2%
- Health care10.3%
- Consumer discretionary9.9%
- Communication services9.8%
- Industrials7.9%
- Consumer staples4.3%
- Energy3.1%
- Utilities1.9%
- Materials1.8%
- Real estate1.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- LRGF
- Exchange
- NYSE Arca
- Inception
- 28 Apr 2015 (11.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.72%)
- Holdings turnover
- 21% (category 95%)
- Distribution yield
- 1.06%
- Beta, 3 years
- 0.97
- Total net assets
- $3.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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