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iShares U.S. Equity Factor ETF

LRGF · Equity

$73.74
-0.15%
Assets
n/a
Expense ratio
0.08%
Holdings
297
1Y return
+26.5%
Forward P/E
n/a
Top 10 holdings
+34.5%

Return and risk

1Y total return+26.5%
3Y total return+85.4%
5Y total return+87.1%
3Y CAGR+22.8%
5Y CAGR+13.4%
Beta0.99
RSI67.26

Fund structure

Asset classEquity
Assetsn/a
Holdings297
Expense ratio0.08%
Dividend yield+1.1%
Top 10 holdings+34.5%
Volume117.1K

All ETF indicators

All Time High73.98
All Time High Change-0.72
All Time High Date2026-05-11
All Time Low21.24
All Time Low Change245.81
All Time Low Date2016-02-11
Atr0.73
Beta0.99
Cagr10y13.77
Cagr1y26.55
Cagr3y22.84
Cagr5y13.36
Ch10y206.68
Ch1m7.02
Ch1w1.94
Ch1y25
Ch3m5.23
Ch3y78.15
Ch5y74.42
Ch6m4.96
Ch YTD5.79
Close73.85
Div CAGR1010.64
Div CAGR34.62
Div CAGR511.76
Dividend Growth10.36
Dividend Growth Years4
Dividend Years12
Dividend Yield1.1
Dps0.81
Ex Div Date2026-03-17
High5273.98
High52ch-0.32
High52 Date2026-05-11
Inception Date2015-04-30
IsinUS46434V2824
Last Dividend0.18
Low5259.75
Low52ch23.41
Low52 Date2025-05-23
Ma15069.34
Ma150ch5.93
Ma2072.19
Ma20068.82
Ma200ch6.74
Ma20ch1.75
Ma5069.25
Ma50ch6.07
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio26.84
Price Date2026-05-12
Rsi67.26
Rsi Monthly71.79
Rsi Weekly64.98
Sharpe Ratio1.61
Sortino Ratio2.97
Top10holdings34.49
Tr10y263.37
Tr1m7.02
Tr1y26.53
Tr3m5.5
Tr3y85.4
Tr5y87.14
Tr6m5.62
Tr YTD6.07
LRGF ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI