LRGF 68.75 ▲ 0.64% - Fund Analysis & Holdings - Stocknear

iShares US Equity Factor ...

AMEX: LRGF · Real-Time Price · USD
68.75
0.44 (0.64%)
At close: Sep 26, 2025, 3:59 PM
68.75
0.00%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.64%
Bid 68.73
Market Cap 2.84B
AUM 2.93B
NAV 68.62
EPS (ttm) 2.62
PE Ratio (ttm) 26.25
Shares Out 41.33M
Inception Date Apr 28, 2015
Ask 68.76
Volume 111,414
Open 68.44
Previous Close 68.31
Day's Range 68.33 - 68.78
52-Week Range 49.97 - 69.31
Holdings 287
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
Exchange AMEX

Top 10 Holdings 33.89% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.15%
Apple Inc. AAPL 6.33%
Microsoft Corporatio... MSFT 5.86%
Amazon.com, Inc. AMZN 3.04%
Broadcom Inc. AVGO 2.85%
Meta Platforms, Inc. META 2.57%
Alphabet Inc. GOOG 1.94%
Jpmorgan Chase & Co. JPM 1.57%
Tesla, Inc. TSLA 1.30%
Visa Inc. V 1.28%
View More Holdings

Dividends Dividend Yield 1.1%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.1971 Sep 19, 2025
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
Full Dividend History