LRGF ETF

LRGF ETF
$77.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.7B
Expense Ratio
0.08%
Dividend Yield (Current)
1.09%
Holdings
298
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+9.86%
1 Year+17.37%
3 Year+19.68%
5 Year+13.32%
10 Year+13.62%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.88%
AAPLApple, Inc6.61%
GOOGAlphabet Inc. C4.35%
MSFTMicrosoft Corp4.04%
AMZNAmazon.Com Inc3.05%
Top 10 Concentration: 33.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 15, 2026
12M Distributions
4 payments
Total: $0.82

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 $3.71B in net assets. LRGF expense ratio is 0.08%, holding 298 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-04-28.

LRGF performance shows a YTD return of 9.86%. The 1-year return is 17.37% and the 5-year return is 13.32%. LRGF dividend yield stands at 1.09%, paid quarterly.

LRGF top holdings include Nvidia Corp. (6.9%), Apple, Inc (6.6%), Alphabet Inc. C (4.3%), Microsoft Corp (4.0%), Amazon.Com Inc (3.0%). 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
+0.50%
YTD
+9.86%
1 Year
+17.37%
3 Year
+19.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.2%

of portfolio

NVDANvidia Corp.
6.88%
AAPLApple, Inc
6.61%
GOOGAlphabet Inc. C
4.35%
MSFTMicrosoft Corp
4.04%
AMZNAmazon.Com Inc
3.05%
METAMeta Platforms, Inc.
1.82%
TSLATesla Inc
1.35%
GOOGLAlphabet Inc Common Stock USD 0.001
1.05%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.88%
2AAPLApple, IncInformation Technology6.61%
3GOOGAlphabet Inc. CCommunication Services4.35%
4MSFTMicrosoft CorpInformation Technology4.04%
5AMZNAmazon.Com IncUnknown3.05%
6AVGOBroadcom IncInformation Technology2.85%
7METAMeta Platforms, Inc.Communication Services1.82%
8JPMJpmorgan ChaseFinancials1.53%
9MUMicron Technology, Inc.Information Technology1.43%
10TSLATesla IncConsumer Discretionary1.35%