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LRGF · ARCA · ETF

iShares U.S. Equity Factor ETF (LRGF) Price, Holdings & Fees

$626.00+0.23%+$1.41End-of-day price as of Oct 9, 2026

iShares U.S. Equity Factor ETF (LRGF) closed at $626.00 on Oct 9, 2026, up 0.23% from the previous close of $624.59.

Share price, past year

1Y +40.58%

52-week range $445.30 – $633.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$626.00
Sep 30, 2026$630.14
Aug 31, 2026$582.28
Jul 31, 2026$531.61
Jun 30, 2026$543.95
May 29, 2026$517.78
Apr 30, 2026$514.99
Mar 31, 2026$511.73
Feb 27, 2026$527.64
Jan 30, 2026$492.47
Dec 31, 2025$451.15
Nov 28, 2025$474.21
Oct 31, 2025$467.40

Key statistics

Expense ratio
0.08%
as of Jul 31, 2025
Net assets
$3.6B
as of Jul 31, 2026
Holdings
296
as of Jul 31, 2026
52-week range
$445.30 – $633.04

iShares U.S. Equity Factor ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

iShares U.S. Equity Factor ETF held 296 investments worth $3.58B as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 7.07% of the fund.

iShares U.S. Equity Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.7.07%$253.39M
2Apple, Inc.6.54%$234.36M
3Microsoft Corp.4.86%$174.21M
4Alphabet, Inc.4.25%$152.43M
5Amazon.com, Inc.3.40%$121.86M
6Broadcom, Inc.2.97%$106.46M
7Meta Platforms, Inc.1.69%$60.53M
8JPMorgan Chase & Co.1.60%$57.31M
9Visa, Inc.1.26%$45.07M
10Micron Technology, Inc.1.20%$42.93M
11Eli Lilly & Co.1.20%$42.90M
12Johnson & Johnson1.16%$41.69M
13Bank of New York Mellon Corp. (The)1.07%$38.48M
14Alphabet, Inc.1.02%$36.48M
15ExxonMobil Holdings Corp.1.00%$35.99M
16Tesla, Inc.1.00%$35.89M
17Walmart, Inc.1.00%$35.73M
18GE Aerospace0.92%$33.15M
19AbbVie, Inc.0.87%$31.06M
20Booking Holdings, Inc.0.86%$30.71M
21Advanced Micro Devices, Inc.0.84%$30.14M
22Altria Group, Inc.0.76%$27.35M
23Lam Research Corp.0.75%$27.06M
24General Motors Co.0.68%$24.27M
25Marathon Petroleum Corp.0.65%$23.36M

Top 25 of 296 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Equity Factor ETF holdings by asset type
Asset type% of fund
Stocks99.87%
Cash and short-term investments0.27%
iShares U.S. Equity Factor ETF holdings by country, largest 10
Country% of fund
United States94.86%
Ireland2.96%
Cayman Islands0.62%
Netherlands0.56%
Luxembourg0.46%
United Kingdom0.41%
Switzerland0.11%
Singapore0.09%
Israel0.04%
Bermuda0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares U.S. Equity Factor ETF's total return was +5.95%, as reported to the SEC.

iShares U.S. Equity Factor ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.51%
Jun 30, 2026−0.84%
May 31, 2026+6.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Equity Factor ETF
Ticker
LRGF
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000048623
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Equity Factor ETF, and cover all of its funds.

Frequently asked questions

What is LRGF's price?

iShares U.S. Equity Factor ETF (LRGF) closed at $626.00 on Oct 9, 2026, up 0.23% from the previous close of $624.59.

What is LRGF's expense ratio?

iShares U.S. Equity Factor ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does LRGF hold?

iShares U.S. Equity Factor ETF held 296 investments worth $3.58B as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 7.07% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Microsoft Corp., Alphabet, Inc., Amazon.com, Inc..

How has LRGF performed?

Over the 3 months to Jul 31, 2026, iShares U.S. Equity Factor ETF's total return was +5.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures