Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026LRGFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −2.0% | +0.2% | +13.3% | +12.4% | +93.1% | +90.2% | +280.7% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3.6B
- Expense ratio
- 0.08%
- Distribution yield
- 1.1%
- NAV
- $76.94
- Volume
- 113K
- Avg. volume 30D
- 228K
- High today
- $78.26
- Low today
- $77.72
- Previous close
- $76.95
- 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 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in LRGF
5Y$10,000 in LRGF became
$19,018
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
LRGF’s Top Holdings
TodayNVDANvidia7.1%AAPL6.9%MSFT5.4%GOOG3.3%AMZN3.2%AVGO2.5%META1.9%JPM1.5%LLY1.5%V1.4%TSLA1.3%MU1.2%JNJ1.2%XOM1.1%BNY1.0%ABBV1.0%WMT0.9%AMD0.9%MO0.8%GE0.8%AER0.7%GM
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveOther
iShares LRGF · 302 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What LRGF Holds
TodayTechnology31.1%
NVDA 7.1 · AAPL 6.9 · MSFT 5.4 · AVGO 2.5 · MU 1.2 · AMD · PLTR
Financial Services9.8%
JPM 1.5 · V 1.4 · BNY 1.0 · MA · TRV · WFC · GS
Consumer Cyclical8.4%
AMZN 3.2 · TSLA 1.3 · GM · BKNG · EBAY · WSM · RL
Healthcare7.8%
LLY 1.5 · JNJ 1.2 · ABBV · GILD · AMGN · BMY · PFE
Communication Services7.4%
GOOG 3.3 · META 1.9 · GOOGL · T · VZ · SPOT · FOXA
Consumer Defensive4.4%
WMT · MO · PG · KO · PM · PEP · KR
Industrials4.1%
GE · AER · SPCX · TT · CAT · ETN · RTX
iShares LRGF · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of LRGF
Today7.1%
$71 of every $1,000 in LRGF is Nvidia
Nvidia held by LRGF
$258M
iShares LRGF · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
LRGF Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside LRGF
302 holdings · as of Nov 4, 2026LRGF
iShares U.S. Equity Factor ETF
TodayTechnology31.1%NVDA7.1%AAPL6.9%MSFT5.4%AVGOMUAMDPLTRLRCXCSCOKLACAMATDOCUANET12 moreFinancial Services9.8%JPMVBNYMATRVWFCGSNTRSSYFIBKRAIGConsumer Cyclical8.4%AMZN3.2%TSLAGMBKNGEBAYWSMRLEXPESNBBYTPRHealthcare7.8%LLYJNJABBVGILDAMGNBMYPFEMRKMCKUNHMDTCommunication Services7.4%GOOG3.3%METAGOOGLTVZSPOTFOXAConsumer Defensive4.4%WMTMOPGKOPMPEPKRTGTIndustrials4.1%GEAERSPCXTTCATETNRTXMLIGEVEnergy2.9%XOMMPCOther22.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.08% |
| 2 | AAPL | Apple | 6.90% |
| 3 | MSFT | Microsoft | 5.39% |
| 4 | GOOG | Alphabet | 3.25% |
| 5 | AMZN | Amazon | 3.17% |
| 6 | AVGO | Broadcom | 2.46% |
| 7 | META | META Platforms | 1.86% |
| 8 | JPM | Jpmorgan Chase & | 1.52% |
| 9 | LLY | ELI Lilly | 1.45% |
| 10 | V | Visa | 1.43% |
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveIndustrialsEnergyBasic MaterialsUtilitiesOther
iShares LRGF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.8%
How It Compares
LRGF
iShares U.S. Equity Factor ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put LRGF head to head with DFAC →DFAC vs LRGF
YTDYear to date
DFAC wins+2.5 pts
Past year
DFAC wins+5.4 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 5, 2026 · AUM not scored
LRGF vs VOO
YTDLRGF · iShares U.S. Equity Factor
+13.3%
VOO · S&P 500
+13.4%
Gap
0.1 pts
iShares LRGF and Vanguard VOO · YTD total return · as of Nov 5, 2026
LRGF vs Its Peer Average
YTDLRGFAvsBPeer average
1D+1.4%+1.1%
1M−2.0%−1.2%
3M+0.2%−0.5%
YTD+13.3%+12.3%
1Y+12.4%+13.1%
3Y+93.1%+76.8%
5Y+90.2%+60.9%
5–2LRGF wins
306 Large cap peers · each row scaled to its leader
The Details
LRGF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.89%
Deepest drop · 1Y−8.7%
Lowest point · 5Y−15.3%
52-week range
$78.05
$63.89−2.3% from the high$79.90
iShares LRGF · past-year price moves · as of Nov 5, 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 5, 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 today113K
Average volume · 30D228K
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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