LRGF ETF

$76.10

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.5B
Expense Ratio
0.08%
Dividend Yield (Current)
1.08%
Holdings
298
Inception Date
Apr 28, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.76%
1 Year+17.98%
3 Year+20.22%
5 Year+13.31%
10 Year+13.78%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.88%
AAPLApple, Inc6.61%
GOOGAlphabet Inc. C4.35%
MSFTMicrosoft Corp 4.100 Feb 06 374.04%
AMZNAmazon.Com Inc3.05%
Top 10 Concentration: 33.91%Report Date: Jun 30, 2026
Download all 298 holdings for LRGF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 15, 2026
12M Distributions
4 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how LRGF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LRGF ETF Overview

LRGF ETF (iShares US Equity Factor ETF) is managed by iShares by BlackRock (US) with $3.55B in net assets. LRGF expense ratio is 0.08%, holding 298 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2015-04-28.

LRGF performance shows a YTD return of 8.76%. The 1-year return is 17.98% and the 5-year return is 13.31%. LRGF dividend yield stands at 1.08%, paid quarterly.

LRGF top holdings include Nvidia Corp. (6.9%), Apple, Inc (6.6%), Alphabet Inc. C (4.3%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Amazon.Com Inc (3.0%). View all LRGF holdings, sector breakdown, or dividend history.

LRGF can be compared against other funds using the overlap calculator or side-by-side comparison tool. LRGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.09%
YTD
+8.76%
1 Year
+17.98%
3 Year
+20.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.2%

of portfolio

NVDANvidia Corp.
6.88%
AAPLApple, Inc
6.61%
GOOGAlphabet Inc. C
4.35%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.04%
AMZNAmazon.Com Inc
3.05%
METAMeta Platforms, Inc.
1.82%
TSLATesla Inc
1.35%
GOOGLAlphabet Inc Common Stock USD 0.001
1.05%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.88%
2AAPLApple, IncInformation Technology6.61%
3GOOGAlphabet Inc. CCommunication Services4.35%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.04%
5AMZNAmazon.Com IncUnknown3.05%
6AVGOBroadcom IncInformation Technology2.85%
7METAMeta Platforms, Inc.Communication Services1.82%
8JPMJpmorgan ChaseFinancials1.53%
9MUMicron Technology, Inc.Information Technology1.43%
10TSLATesla IncConsumer Discretionary1.35%