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LRGF ETF · iShares U.S. Equity Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.40% | +13.77% | +18.56% | +78.49% | +86.81% | -2.62% | +12.81% | +7.57% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.77% | +18.56% | +78.49% | +86.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €767.58B |
IEFA | iShares Core MSCI EAFE ETF | €162.07B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.16B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €122.32B |
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 €3.03B in assets as of June 26, 2026.
How has LRGF performed lately?
Based on data from June 26, 2026, LRGF returned -1.40% over the past month, 13.77% over the last three months and 7.57% year-to-date.
What are the latest inflows or outflows for LRGF?
As of June 26, 2026, LRGF recorded net flows of +€49M over the last month and +€175M year-to-date.
Does LRGF distribute dividends?
LRGF follows a distributing dividend policy, meaning it pays out income to investors. As of June 26, 2026, its 12-month trailing yield was 1.10%.
What are the main country or region exposures of LRGF?
As of May 31, 2026, LRGF has significant geographic allocations in USA and Ireland.
In which sector or theme does LRGF invest in?
As of May 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 May 31, 2026, LRGF holds 293 positions in its portfolio, with 39.27% of assets concentrated in its top 15 holdings.
What are the main positions in LRGF?
As of May 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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