LRGF ETF

LRGF ETF
$78.12
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3.7B
Expense Ratio
0.08%
Dividend Yield (Current)
1.05%
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+19.70%
5 Year+13.34%
10 Year+13.64%

Asset Allocation

Stocks: 99.73%
Cash: 0.18%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.49%
AAPLApple, Inc6.39%
MSFTMicrosoft Corp 4.100 Feb 06 374.95%
GOOGAlphabet Inc4.17%
AMZNAmazon.Com Inc3.31%
Top 10 Concentration: 35.21%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
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 $3.68B in net assets. LRGF expense ratio is 0.08%, holding 298 positions across sectors including Information Technology, Consumer Discretionary, 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 13.34%. LRGF dividend yield stands at 1.05%, paid quarterly.

LRGF top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.4%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Alphabet Inc (4.2%), Amazon.Com Inc (3.3%). 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
+19.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.1%

of portfolio

NVDANvidia Corp.
7.49%
AAPLApple, Inc
6.39%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.95%
GOOGAlphabet Inc
4.17%
AMZNAmazon.Com Inc
3.31%
METAMeta Platforms, Inc.
1.73%
GOOGLAlphabet A Usd 0.001
1.01%
TSLATesla Inc
1.00%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.49%
2AAPLApple, IncInformation Technology6.39%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.95%
4GOOGAlphabet IncCommunication Services4.17%
5AMZNAmazon.Com IncConsumer Discretionary3.31%
6AVGOBroadcom IncInformation Technology3.10%
7METAMeta Platforms, Inc.Communication Services1.73%
8JPMJpmorgan Chase & Co.Financials1.58%
9MUMicron Technology, Inc.Information Technology1.26%
10VVisa IncInformation Technology1.23%