Key stats
About iShares U.S. Equity Factor ETF
Home page
Inception date
Apr 28, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
LRGF provides a multi-factor take on US equities. Eligible large- and mid-cap securities are given a multi-factor score according to momentum, quality, value, low volatility, and size. Momentum is based on earnings announcement drift, earnings momentum, and price momentum signals. Quality is measured by gross profitability, share dilution, accruals, changes in net operating assets, carbon emissions intensity, and greenhouse gas reduction targets. Value is based on book-to-price, cash flow yield, dividend yield, and earnings yield, whereas low volatility is measured by the prior 12-month volatility. To select and weight securities, an optimization process is used to increase exposure to the factors, without exceeding the expected risk of the parent index. The index reconstitutes and rebalances quarterly. Before June 1, 2022, the fund was named iShares MSCI USA Multifactor ETF and tracked the MSCI USA Diversified Multiple-Factor Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.59%
Technology Services20.63%
Electronic Technology18.62%
Finance15.20%
Retail Trade9.60%
Health Technology7.50%
Consumer Non-Durables4.71%
Consumer Services4.04%
Producer Manufacturing3.24%
Energy Minerals2.75%
Utilities2.42%
Consumer Durables1.80%
Health Services1.49%
Distribution Services1.30%
Transportation1.25%
Commercial Services1.19%
Communications1.18%
Process Industries1.14%
Non-Energy Minerals0.94%
Industrial Services0.60%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
North America95.40%
Europe3.26%
Middle East0.79%
Latin America0.55%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
6.26%
M
Microsoft CorporationMSFT
5.99%
A
Apple Inc.AAPL
5.61%
A
Amazon.com, Inc.AMZN
3.06%
M
Meta Platforms Inc Class AMETA
2.62%
A
Broadcom Inc.AVGO
2.37%
J
JPMorgan Chase & Co.JPM
1.66%
G
Alphabet Inc. Class CGOOG
1.65%
V
Visa Inc. Class AV
1.52%
P
Procter & Gamble CompanyPG
1.22%
Top 10 weight31.95%
288 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.06
0.12
0.18
0.24
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
0.167
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
0.204
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
0.216
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.148
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
0.172
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.196
Quarterly
Sep 26, 2023
Sep 27, 2023
Oct 2, 2023
0.193
Quarterly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LRGF invests in stocks. The fund's major sectors are Technology Services, with 20.63% stocks, and Electronic Technology, with 18.62% of the basket. The assets are mostly located in the North America region.
LRGF top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.26% and 5.99% of the portfolio correspondingly.
LRGF last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.20 USD in dividends, which shows a 22.03% decrease.
LRGF assets under management is 2.46 B USD. It's risen 6.11% over the last month.
LRGF fund flows account for 191.87 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LRGF pays dividends to its holders with the dividend yield of 1.18%. The last dividend (Mar 21, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
LRGF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 28, 2015, and its management style is Passive.
LRGF expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
LRGF follows the STOXX U.S. Equity Factor. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LRGF invests in stocks.
LRGF price has risen by 6.97% over the last month, and its yearly performance shows a 13.68% increase. See more dynamics on LRGF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.50% over the last month, showed a 4.67% increase in three-month performance and has increased by 15.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.50% over the last month, showed a 4.67% increase in three-month performance and has increased by 15.15% in a year.
LRGF trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.