LRGF ETF

LRGF ETF
$78.57
See how much of LRGF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$3.7B
Expense Ratio
0.08%
Dividend Yield (Current)
1.05%
Holdings
296
Inception Date
Apr 28, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.55%
1 Year+17.15%
3 Year+19.93%
5 Year+11.79%
10 Year+12.01%

Asset Allocation

Stocks: 99.71%
Cash: 0.20%
Other: 0.09%
See how much of LRGF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.49%
AAPLApple, Inc6.85%
MSFTMicrosoft Corp5.05%
GOOGAlphabet Inc. C3.90%
AMZNAmazon.Com Inc3.13%
Top 10 Concentration: 35.23%Report Date: Sep 11, 2026
Download all 296 holdings for LRGF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 15, 2026
12M Distributions
4 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LRGF ETF Overview

LRGF ETF (iShares US Equity Factor ETF) is managed by iShares by BlackRock (US) with $3.68B in net assets. LRGF expense ratio is 0.08%, holding 296 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-04-28.

LRGF performance shows a YTD return of 12.55%. The 1-year return is 17.15% and the 5-year return is 11.79%. LRGF dividend yield stands at 1.05%, paid quarterly.

LRGF top holdings include Nvidia Corp (7.5%), Apple, Inc (6.8%), Microsoft Corp (5.0%), Alphabet Inc. C (3.9%), Amazon.Com Inc (3.1%). Go to all LRGF holdings, LRGF sectors, or LRGF dividends.

LRGF can be compared against other funds. Use LRGF overlap to find shared positions, or LRGF vs another fund for a side-by-side view. LRGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.97%
YTD
+12.55%
1 Year
+17.15%
3 Year
+19.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.4%

of portfolio

NVDANvidia Corp
7.49%
AAPLApple, Inc
6.85%
MSFTMicrosoft Corp
5.05%
GOOGAlphabet Inc. C
3.90%
AMZNAmazon.Com Inc
3.13%
METAMeta Platforms Inc
1.92%
TSLATesla Inc
1.15%
GOOGLAlphabet Inc,class A
0.94%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.49%
2AAPLApple, IncInformation Technology6.85%
3MSFTMicrosoft CorpInformation Technology5.05%
4GOOGAlphabet Inc. CCommunication Services3.90%
5AMZNAmazon.Com IncConsumer Discretionary3.13%
6AVGOBroadcom IncInformation Technology2.69%
7METAMeta Platforms IncCommunication Services1.92%
8JPMJpmorgan ChaseFinancials1.58%
9MUMicron Technology, Inc.Information Technology1.38%
10VVisa Inc Class AInformation Technology1.24%