ETFs/LRGF

LRGF

$69.88

iShares US Equity Factor ETF

AUM$3.0B

TER0.08%

Holdings291

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Fund Essentials

Net Assets

$3.0B

Expense Ratio

0.08%

Dividend Yield

1.08%

Holdings

291

Inception Date

Apr 28, 2015

Fund Family

iShares by BlackRock (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+16.51%

1 Year+20.72%

3 Year+22.78%

5 Year+17.84%

10 Year+12.91%

Asset Allocation

Stocks: 99.40%

Cash: 0.23%

Other: 0.37%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	7.04%
AAPL	Apple Inc	6.89%
MSFT	Microsoft Corp	5.63%
AVGO	Broadcom Inc.Document	3.36%
AMZN	Amazon.Com Inc	3.19%

Top 10 Concentration: 34.87%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield

1.08%

Frequency

Quarterly

Latest Distribution

$0.18

Jun 16, 2025

12M Distributions

11 payments

Total: $2.00

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	7.04%
2	AAPL	Apple Inc	Information Technology	6.89%
3	MSFT	Microsoft Corp	Information Technology	5.63%
4	AVGO	Broadcom Inc.Document	Information Technology	3.36%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	3.19%
6	GOOG	Alphabet Inc Class C	Communication Services	2.45%
7	META	Meta Platforms, Inc.	Communication Services	2.19%
8	JPM	Jpmorgan Chase & Co.	Financials	1.55%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.31%
10	V	Visa Inc	Information Technology	1.26%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (34.9% of portfolio)