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LRGF
(NYSEARCA)
iShares U.S. Equity Factor ETF
$75.44-- (--)
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LRGF ETF: iShares U.S. Equity Factor ETF - Price, Holdings & Analysis

iShares U.S. Equity Factor ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$75.42 - $75.85
52-Week High$77.15
52-Week Low$61.32
Open$75.85
Volume226.45K
Average Volume (3M)145.15K
Assets (AUM)3.44B
Expense Ratio0.08%
Total Holdings297
Inception DateApr 29, 2015
1 Day Change0.88%
1 Month Change1.79%
6 Month Change8.82%
YTD Change8.76%
1 Year Change22.80%
52-Week Change22.64%
5 Year Change82.26%
10 Year Change211.58%
50-Day MA$73.54
200-Day MA$70.00
RSI55.07
Stochastic %K60.36
Stochastic %D56.74
Annual Dividend$1.17
Dividend Yield1.55%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY51.81%
Years Dividend Growth4

Frequently Asked Questions About iShares U.S. Equity Factor ETF

What is the current price of LRGF?

The latest LRGF price is $75.62. The 52-week range is $61.32–$77.15. LRGF has returned 22.6% over the past 52 weeks.

What is the expense ratio for LRGF?

LRGF's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does LRGF pay dividends?

Yes, LRGF pays a 1.55% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.

What are the top holdings of LRGF?

LRGF's largest holdings are NVIDIA Corporation (7.8%), Apple Inc. (6.5%), Microsoft Corporation (4.6%) (combined weight: 18.9%). The fund holds 297 total positions. View the complete portfolio breakdown in the Holdings section.

How does LRGF compare to similar ETFs?

Compare LRGF (0.08% expense ratio, $3.44B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.