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LRGF ETF · iShares U.S. Equity Factor ETF
The LRGF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX US Equity Factor Index. The LRGF ETF provides physical exposure, so by buying it you actually own parts of all the 298 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Multi-Factor1M perf.-3.20%
Last price
$67.56
1M perf.
-2.01%
1M flows
-€79M
AuM
€2.6B
E/R
0.08%
Rating
ESG Consensus®
LRGF
$67.56
Performance & flows
December 16, 2025 → March 16, 2026
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LRGF
$67.48
-2.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.01% | -2.38% | +16.40% | +75.45% | +79.85% | -2.38% | -2.77% | -2.77% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$67.48
1D NAV change
+0.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
298
Inception date
4/28/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Powerful buy-list integration
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.38% | +16.40% | +75.45% | +79.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.97%
Ireland
2.84%
Other
2.10%
Sectors
Information Technology
34.26%
Consumer Discretionary
11.82%
Financials
11.11%
Health Care
9.68%
Communication Services
7.98%
Industrials
7.05%
Consumer Staples
5.82%
Energy
3.05%
Unavailable
4.40%
Other
4.84%
Diversification
Total weight of top 15 holdings out of 298
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
JPMORGAN CHASE
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TESLA
VISA INCORPORATION
JOHNSON&JOHNSON
LILLY
WALMART INC
BOOKING HOLDINGS
EXXON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LRGF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
LRGF’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.14% of holdings have positive scoring
26.96% of holdings have negative scoring
23.60%
27.56%
21.97%
7.39%
15.95%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX US Equity Factor Index - USD
Index ticker
LRGFUG Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
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AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
Frequently asked questions about LRGF
What does iShares U.S. Equity Factor ETF, LRGF, invest in?
LRGF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does LRGF replicate?
LRGF tracks the STOXX US Equity Factor Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of LRGF?
LRGF carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was LRGF launched?
LRGF was introduced to the market on April 28, 2015. It trades on United States
Who is the ETF issuer of LRGF?
iShares U.S. Equity Factor ETF, LRGF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of LRGF?
LRGF oversees €2.6B in assets as of March 16, 2026.
How has LRGF performed lately?
Based on data from March 16, 2026, LRGF returned -2.01% over the past month, -2.38% over the last three months and -2.77% year-to-date.
What are the latest inflows or outflows for LRGF?
As of March 16, 2026, LRGF recorded net flows of -€79M over the last month and +€50M year-to-date.
Does LRGF distribute dividends?
LRGF follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.19%.
What are the main country or region exposures of LRGF?
As of January 31, 2026, LRGF has significant geographic allocations in USA and Ireland.
In which sector or theme does LRGF invest in?
As of January 31, 2026, LRGF focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does LRGF hold and how diversified is it?
As of January 31, 2026, LRGF holds 298 positions in its portfolio, with 39.26% of assets concentrated in its top 15 holdings.
What are the main positions in LRGF?
As of January 31, 2026, LRGF top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of LRGF?
The base currency of LRGF is USD.
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