iShares U.S. Equity Factor ETF
$78.41−0.52 (−0.66%)
- Expense ratio
- 0.08%
- Fund size
- $3.8B
- 1Y return
- +15.3%
- Yield · Last 12 months
- 1.05%
- Holdings
- 302
- Volume · 30D
- 0.1M sh
- NAV per share
- $78.96
- 52W range
The ETF.net LRGF Grade
Score 79 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 95Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 95Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 57Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 72Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 41Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 86Category rank
Our read on LRGF
AFour factor tilts (value, quality, momentum, low volatility) blended into one roughly 300-stock U.S. portfolio, priced at 0.08%: a fraction of what the typical multifactor fund charges.
The fund seeks to track an index of U.S. stocks selected through value, quality, momentum, low-volatility, and size factors. It is positioned as a diversified core U.S. equity portfolio using a multifactor strategy.
Why people hold it
- Charges 0.08% a year against a 0.32% median for multifactor peers. Factor machinery at close to plain index-fund pricing.
- One ticker, four screens: value, quality, momentum and low volatility, spread across about 300 U.S. stocks instead of a single-factor bet.ishares.com
- Live since 2015 and now a multi-billion-dollar iShares fund that pays quarterly. This strategy has been through real market cycles, not a backtest.
- Stands in the top quartile of a 107-fund multifactor cohort, one of the stronger implementations in a very crowded field.
Worth knowing
- Blending four factors can mute any single one, and the mix can drift from a plain cap-weighted large-cap index in either direction.
- Straight-style peers go cheaper still: IUSG and VYM run at 0.04%. The factor engineering carries a small premium over vanilla exposure.
- Moderately traded rather than one of the category's most active names, so order size and timing matter more than with the largest core funds.
LRGF Holdings
- Stocks
- 302
- 35%
- NVDA
Sectors
- Technology38.1%
- Financials12.0%
- Consumer Discr.10.0%
- Communication9.7%
- Health Care9.6%
- Industrials6.8%
- Cons. Staples4.9%
- Energy3.8%
- Materials2.1%
- Utilities1.9%
- Real Estate1.0%
Geography
- United States94.93%
- Ireland2.16%
- United Kingdom0.97%
- Singapore0.41%
- Australia0.32%
- Sweden0.26%
- Luxembourg0.25%
- Netherlands0.23%
- 0.47%
LRGF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
LRGF$11,530
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | LRGF |
|---|---|
| Year to date | +14.6% |
| 1 month | +1.5% |
| 3 months | +4.9% |
| 1 year | +15.3% |
| 3 years | +23.6% |
| 5 years | +14.5% |
| 10 years | +13.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | LRGF |
|---|---|---|
| 2026 YTD | +14.6% | |
| 2025 | +16.5% | |
| 2024 | +26.6% | |
| 2023 | +25.9% | |
| 2022 | −14.8% | |
| 2021 | +25.0% | |
| 2020 | +11.1% |
LRGF in the news
LRGF Dividends
- 1.05%
- $0.83
- $0.20 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.20 |
| Jun 15, 2026 | Jun 18, 2026 | $0.19 |
| Mar 17, 2026 | Mar 20, 2026 | $0.18 |
| Dec 16, 2025 | Dec 19, 2025 | $0.25 |
| Sep 16, 2025 | Sep 19, 2025 | $0.20 |
| Jun 16, 2025 | Jun 20, 2025 | $0.19 |
| Mar 18, 2025 | Mar 21, 2025 | $0.17 |
| Dec 17, 2024 | Dec 20, 2024 | $0.20 |
| Sep 25, 2024 | Sep 30, 2024 | $0.22 |
| Jun 11, 2024 | Jun 17, 2024 | $0.15 |
| Mar 21, 2024 | Mar 27, 2024 | $0.17 |
| Dec 20, 2023 | Dec 27, 2023 | $0.20 |
LRGF Risk
- 13.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.23
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
LRGF Cost
0.08%
LRGF0.08%
- The middle half of US Multifactor funds
- Median 0.30%
5 of the 98 US Multifactor funds charge less.