Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LRGFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −2.9% | −1.6% | +11.7% | +11.0% | +92.4% | +85.2% | +275.4% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3.6B
- Expense ratio
- 0.08%
- Distribution yield
- 1.1%
- NAV
- $76.94
- Volume
- 244K
- Avg. volume 30D
- 232K
- High today
- $77.20
- Low today
- $76.67
- Previous close
- $76.56
- 52-week high
- $79.90
- 52-week low
- $63.89
- Our risk indicator
- 4/5
LRGF in One Breath
LRGF Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in LRGF
5Y$10,000 in LRGF became
$18,524
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
LRGF’s Top Holdings
TodayAAPLApple7.2%NVDA7.0%MSFT5.4%GOOG3.3%AMZN3.0%AVGO2.4%META1.8%JPM1.5%LLY1.5%V1.4%MU1.3%TSLA1.3%JNJ1.2%XOM1.1%ABBV1.0%BNY1.0%AMD1.0%WMT0.9%MO0.9%GE0.8%GM0.7%AER
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveOther
iShares LRGF · 302 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What LRGF Holds
TodayTechnology31.8%
AAPL 7.2 · NVDA 7.0 · MSFT 5.4 · AVGO 2.4 · MU 1.3 · AMD · PLTR
Financial Services9.7%
JPM 1.5 · V 1.4 · BNY · MA · TRV · WFC · GS
Consumer Cyclical8.2%
AMZN 3.0 · TSLA 1.3 · GM · BKNG · EBAY · WSM · RL
Healthcare7.6%
LLY 1.5 · JNJ 1.2 · ABBV 1.0 · GILD · AMGN · BMY · PFE
Communication Services7.4%
GOOG 3.3 · META 1.8 · GOOGL · T · VZ · SPOT · FOXA
Consumer Defensive4.4%
WMT · MO · PG · KO · PM · PEP · KR
Industrials4.0%
GE · AER · SPCX · TT · CAT · RTX · ETN
iShares LRGF · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of LRGF
Today7.2%
$72 of every $1,000 in LRGF is Apple
Apple held by LRGF
$261M
iShares LRGF · each square = $10 of $1,000 · as of Nov 3, 2026
LRGF’s Share of Large Cap ETFs
Today0.4%
of the $850B in 307 Large cap ETFs
$3.6B0.4%
$87.6B10.3%
$47.8B5.6%
$711B83.7%
Large cap ETF AUM · Nov 4, 2026
LRGF Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside LRGF
302 holdings · as of Nov 3, 2026LRGF
iShares U.S. Equity Factor ETF
TodayTechnology31.8%AAPL7.2%NVDA7.0%MSFT5.4%AVGOMUAMDPLTRLRCXCSCOKLACAMATDOCUIBM13 moreFinancial Services9.7%JPMVBNYMATRVWFCGSNTRSSYFAIGIBKRConsumer Cyclical8.2%AMZN3.0%TSLAGMBKNGEBAYWSMRLEXPEBBYHealthcare7.6%LLYJNJABBVGILDAMGNBMYPFEMRKCommunication Services7.4%GOOG3.3%METAGOOGLTVZSPOTFOXAConsumer Defensive4.4%WMTMOPGKOPMPEPKRTGTIndustrials4.0%GEAERSPCXTTETNMLIGEVEnergy3.0%XOMMPCOther22.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.16% |
| 2 | NVDA | Nvidia | 7.00% |
| 3 | MSFT | Microsoft | 5.40% |
| 4 | GOOG | Alphabet | 3.25% |
| 5 | AMZN | Amazon | 3.04% |
| 6 | AVGO | Broadcom | 2.41% |
| 7 | META | META Platforms | 1.85% |
| 8 | JPM | Jpmorgan Chase & | 1.51% |
| 9 | LLY | ELI Lilly | 1.46% |
| 10 | V | Visa | 1.40% |
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveIndustrialsEnergyBasic MaterialsUtilitiesOther
iShares LRGF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.9%
How It Compares
LRGF
iShares U.S. Equity Factor ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put LRGF head to head with DFAC →DFAC vs LRGF
YTDYear to date
DFAC wins+2.4 pts
Past year
DFAC wins+5.0 pts
Fee
LRGF winslower fee
Yield
LRGF wins+0.2 pts
AUM
DFAC24.0× more
2–2level
Dimensional DFAC and iShares LRGF · year-to-date · as of Nov 4, 2026 · AUM not scored
LRGF vs VOO
YTDLRGF · iShares U.S. Equity Factor
+11.7%
VOO · S&P 500
+11.5%
Gap
0.1 pts
iShares LRGF and Vanguard VOO · YTD total return · as of Nov 4, 2026
LRGF vs Its Peer Average
YTDLRGFAvsBPeer average
1D+0.5%+0.2%
1M−2.9%−1.7%
3M−1.6%−1.7%
YTD+11.7%+11.3%
1Y+11.0%+12.0%
3Y+92.4%+76.2%
5Y+85.2%+57.5%
5–2LRGF wins
306 Large cap peers · each row scaled to its leader
The Details
LRGF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.82%
Deepest drop · 1Y−8.7%
Lowest point · 5Y−15.7%
52-week range
$76.95
$63.89−3.7% from the high$79.90
iShares LRGF · past-year price moves · as of Nov 4, 2026
LRGF
Fund Facts
Today2015launched Apr 28
Tracks[…]
Exchange · CUSIPAMEX · 46434V282
StructureETF
Leverage1x
Cost on $10,000$8 a year
Go deeper
iShares LRGF · fund facts · as of Nov 4, 2026
LRGF
Payouts by Year
12Y$0.20per share, Sep 2026
Distribution yield1.1%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$2.31 a share
iShares LRGF · distributions by ex-date · 2015–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$76.94
Premium / discount[…]
Median spread · 30D[…]
Volume today244K
Average volume · 30D232K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.08%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$8.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | 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 | $0.18 |
| 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 |
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