iShares US Equity Factor ... (LRGF)
AMEX: LRGF
· Real-Time Price · USD
67.21
-0.10 (-0.14%)
At close: Sep 05, 2025, 3:59 PM
67.21
0.00%
After-hours: Sep 05, 2025, 06:07 PM EDT
-0.14% (1D)
| Bid | 64.23 |
| Market Cap | 2.69B |
| AUM | 2.85B |
| NAV | 67.21 |
| EPS (ttm) | 2.59 |
| PE Ratio (ttm) | 25.91 |
| Shares Out | 40.06M |
| Inception Date | Apr 28, 2015 |
| Ask | 71.4 |
| Volume | 224.2K |
| Open | 67.67 |
| Previous Close | 67.31 |
| Day's Range | 66.79 - 67.78 |
| 52-Week Range | 49.97 - 67.73 |
| Holdings | 284 |
| Expense Ratio | 0.08% |
About LRGF
The iShares U.S. Equity Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints.
Asset Class Equity
Ticker Symbol LRGF
Inception Date Apr 28, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.41% |
| Financial Services | 13.70% |
| Consumer Cyclical | 11.94% |
| Healthcare | 9.77% |
| Communication Services | 8.18% |
Top 10 Holdings 33.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.87% |
| Apple Inc. | AAPL | 6.12% |
| Microsoft Corporatio... | MSFT | 5.85% |
| Amazon.com, Inc. | AMZN | 3.29% |
| Broadcom Inc. | AVGO | 2.98% |
| Meta Platforms, Inc. | META | 2.62% |
| Alphabet Inc. | GOOG | 1.95% |
| Jpmorgan Chase & Co. | JPM | 1.70% |
| Visa Inc. | V | 1.31% |
| Tesla, Inc. | TSLA | 1.17% |
Dividends Dividend Yield 1.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.1850 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1673 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2042 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2164 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1480 | Jun 17, 2024 |
