iShares U.S. Equity Factor ETFLRGF

iSharesUS Stock StylesLarge Cap#375 of 701 by YTD

$74.97

+0.3% last session

+8.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 30, 2015 – Nov 6, 2026LRGFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−5.3%	−4.6%	+8.8%	+8.9%	+82.5%	+80.0%	+265.7%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $3.5B
Expense ratio: 0.08%
Distribution yield: 1.1%
NAV: $74.65
Volume: 270K
Avg. volume 30D: 218K
High today: $75.56
Low today: $74.87
Previous close: $74.71
52-week high: $79.90
52-week low: $63.89
Our risk indicator: 4/5

LRGF in One Breath

LRGF Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#106LRGFiShares+8.8%$3.5B

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in LRGF

$10,000 in LRGF became

$18,000

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

LRGF’s Top Holdings

Today

AAPLApple7.4%NVDA6.4%MSFT5.7%GOOG3.4%AMZN3.4%AVGO2.2%META1.9%JPM1.6%V1.5%LLY1.4%JNJ1.3%TSLA1.1%XOM1.0%BNY1.0%ABBV1.0%WMT1.0%MU1.0%MO0.9%GE0.8%AMD0.8%BKNG0.7%AER

AAPLApple7.4%NVDA6.4%MSFT5.7%GOOG3.4%AMZN3.4%AVGO2.2%META1.9%JPM1.6%V1.5%LLY1.4%JNJ1.3%TSLA1.1%

TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveOther

iShares LRGF · 302 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What LRGF Holds

Today

Technology29.7%

AAPL 7.4 · NVDA 6.4 · MSFT 5.7 · AVGO 2.2 · MU · AMD · PLTR

Financial Services10.1%

JPM 1.6 · V 1.5 · BNY 1.0 · MA · TRV · WFC · BRK-B

Consumer Cyclical9.0%

AMZN 3.4 · TSLA 1.1 · BKNG · GM · EBAY · WSM · RL

Healthcare8.6%

LLY 1.4 · JNJ 1.3 · ABBV 1.0 · GILD · BMY · AMGN · PFE

Communication Services7.7%

GOOG 3.4 · META 1.9 · GOOGL · T · VZ · SPOT · FOXA

Consumer Defensive4.6%

WMT · MO · PG · KO · PEP · PM · KR

Industrials4.0%

GE · AER · SPCX · TT · CAT · RTX · MLI

iShares LRGF · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of LRGF

Today

7.4%

$74 of every $1,000 in LRGF is Apple

Apple held by LRGF

$261M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

iShares LRGF · each square = $10 of $1,000 · as of Nov 6, 2026

LRGF’s Share of Large Cap ETFs

Today

0.4%

of the $841B in 307 Large cap ETFs

LRGF$3.5B0.4%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$706B83.9%

Large cap ETF AUM · Nov 6, 2026

LRGF Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

SCHB$0.03

LRGF$0.08

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 6, 2026

Inside LRGF

302 holdings · as of Nov 6, 2026

LRGF

iShares U.S. Equity Factor ETF

Today

Technology29.7%AAPL7.4%NVDA6.4%MSFT5.7%AVGOMU AMD17 moreFinancial Services10.1%JPMV BNY11 moreConsumer Cyclical9.0%AMZNBKNGGM Healthcare8.6%LLYJNJABBVGILDBMYAMGN9 moreCommunication Services7.7%GOOG3.4%METAGOOGLT VZ Consumer Defensive4.6%WMTMO Industrials4.0%AERXOMMPCOther22.2%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.37%
2	NVDA	Nvidia	6.41%
3	MSFT	Microsoft	5.71%
4	GOOG	Alphabet	3.40%
5	AMZN	Amazon	3.40%
6	AVGO	Broadcom	2.22%
7	META	META Platforms	1.87%
8	JPM	Jpmorgan Chase &	1.56%
9	V	Visa	1.48%
10	LLY	ELI Lilly	1.45%

See all 305 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveIndustrialsEnergyBasic MaterialsUtilitiesReal EstateOther

iShares LRGF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 44.8%

All LRGF Holdings

305 holdings · as of Nov 6, 2026

LRGF

LRGF’s Holdings

Today

#
1	AAPLApple	Technology	7.37%	$737.23	759K	$261.2M
2	NVDANvidia	Technology	6.41%	$640.88	1.3M	$227.0M
3	MSFTMicrosoft	Technology	5.71%	$571.39	378K	$202.4M
4	GOOGAlphabet	Communication Services	3.40%	$339.63	427K	$120.3M
5	AMZNAmazon	Consumer Cyclical	3.40%	$339.58	462K	$120.3M
6	AVGOBroadcom	Technology	2.22%	$222.20	270K	$78.7M
7	METAMETA Platforms	Communication Services	1.87%	$187.22	110K	$66.3M
8	JPMJpmorgan Chase	Financial Services	1.56%	$156.15	164K	$55.3M
9	VVisa	Financial Services	1.48%	$148.01	124K	$52.4M
10	LLYELI Lilly	Healthcare	1.45%	$144.78	38K	$51.3M
11	JNJJohnson & Johnson	Healthcare	1.26%	$125.98	164K	$44.6M
12	TSLATesla	Consumer Cyclical	1.13%	$112.68	116K	$39.9M
13	XOMExxonmobil	Energy	1.05%	$104.58	224K	$37.0M
14	BNYBank OF NEW York Mellon	Financial Services	1.02%	$101.91	245K	$36.1M
15	ABBVAbbvie	Healthcare	1.02%	$101.54	125K	$36.0M

iShares LRGF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

LRGF

iShares U.S. Equity Factor ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.2%	+13.8%	$85.7B
IWB	iSharesRead Desk	0.15%	+0.4%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	−0.4%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+0.2%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+0.4%	+9.7%	$42.9B
LRGF	iSharesThis fundRead Desk	0.08%	+0.3%	+8.9%	$3.5B

Large cap peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put LRGF head to head with DFAC →

DFAC vs LRGF

YTD

DFACDimensional · Large capLRGFiShares · Large cap

Year to date

+11.4%

+8.8%

DFAC wins+2.6 pts

Past year

+13.8%

+8.9%

DFAC wins+5.0 pts

Fee

0.21%

0.08%

LRGF winslower fee

Yield

0.9%

1.1%

LRGF wins+0.2 pts

AUM

$85.7B

$3.5B

DFAC24.2× more

2–2level

Dimensional DFAC and iShares LRGF · year-to-date · as of Nov 7, 2026 · AUM not scored

LRGF vs VOO

YTD

LRGF · iShares U.S. Equity Factor

+8.8%

VOO · S&P 500

+8.7%

Gap

0.1 pts

iShares LRGF and Vanguard VOO · Today total return · as of Nov 7, 2026

LRGF vs Its Peer Average

YTD

LRGFAvsBPeer average

1D+0.3%+0.2%

1M−5.3%−3.8%

3M−4.6%−4.4%

YTD+8.8%+8.6%

1Y+8.9%+10.0%

3Y+82.5%+68.2%

5Y+80.0%+53.7%

4–3LRGF wins

306 Large cap peers · each row scaled to its leader

The Details

LRGF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.57%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−17.3%

52-week range

$74.97

$63.89−6.2% from the high$79.90

iShares LRGF · past-year price moves · as of Nov 7, 2026

LRGF

Fund Facts

Today

2015launched Apr 28

Tracks[…]

Exchange · CUSIPAMEX · 46434V282

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares LRGF · fund facts · as of Nov 7, 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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$74.65

Premium / discount[…]

Median spread · 30D[…]

Volume today270K

Average volume · 30D218K

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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