ARCA:LRGF

iShares U.S. Equity Factor ETF

$ 64.56 -0.4 ( -0.62%) 04:00 PM EST
PE Ratio:
46.55
PB Ratio:
4.19
Volume:
113.19K
Dividend Yield %:
1.19
Last Holding update 2025-06-28 287 Stocks (23 new)
Value $2.28 Bil Turnover 8 %
Top Holdings: AAPL(6.33%) MSFT(5.45%) NVDA(5.21%) AMZN(2.86%) META(2.23%)
Portfolio Report
Registrant: iShares U.S. Equity Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares U.S. Equity Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares U.S. Equity Factor ETF Key Statistics

Name Value
Day's Open ($) 64.69
Day's Range ($) 64.25 - 64.8416
Day's Volume 113,194
52-Week Range ($) 49.965 - 65.02
Beta 1.01
3-Year Sharpe Ratio 0.92
3-Year Sortino Ratio 1.54
Volatility 13.48
14-Day RSI 75.97
14-Day ATR ($) 0.61629
20-Day SMA ($) 62.762

Fundamental Data

Name Value
Market Cap (Mil $) 2,611.413
Shares Outstanding (Mil) 40.45
PE Ratio 46.55
PE Ratio (10y Range) 11.5 - 46.83
PE Ratio (10y Median) 16.3
PB Ratio 4.19
PB Ratio (10y Range) 1.91 - 4.36
PB Ratio (10y Median) 3.08

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.773
Dividend Yield % 1.19
Dividend Yield % (10y Range) 0.93 - 2.64
Dividend Yield % (10y Median) 1.52
Next Dividend Payment Date
Dividend Frequency Quarterly

LRGF iShares U.S. Equity Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for LRGF iShares U.S. Equity Factor ETF

Historical TTM Price-to-Earnings without NRI for LRGF iShares U.S. Equity Factor ETF

Historical Price-to-Book Ratio for LRGF iShares U.S. Equity Factor ETF

Historical Dividend Yields for LRGF iShares U.S. Equity Factor ETF

iShares U.S. Equity Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:LRGF

No Available Data

ARCA:LRGF is held by these investors

No Available Data
iShares U.S. Equity Factor ETF... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
678,980
144,283.3
+3.87%
6.330
+0.24%
0.000
+15.85%
-15.96%
3,135,776.7
Hardware
MSFT
Microsoft Corp
314,213
124,195.8
+1.26%
5.450
+0.07%
0.000
+39.34%
+18.54%
3,699,325.7
Software
NVDA
NVIDIA Corp
1,089,809
118,702.0
+4.10%
5.210
+0.21%
0.000
+62.08%
+17.85%
3,859,087.0
Semiconductors
AMZN
Amazon.com Inc
354,009
65,286.3
+3.87%
2.860
+0.11%
0.000
+27.51%
+1.86%
2,372,436.3
Retail - Cyclical
META
Meta Platforms Inc
92,673
50,877.5
+3.75%
2.230
+0.08%
0.000
+39.25%
+22.89%
1,806,167.0
Interactive Media
AVGO
Broadcom Inc
236,451
45,509.7
-5.47%
2.000
-0.13%
0.010
+78.30%
+18.90%
1,289,597.7
Semiconductors
JPM
JPMorgan Chase & Co
153,941
37,657.1
-2.69%
1.650
-0.05%
0.010
+36.81%
+23.78%
811,412.2
Banks
GOOG
Alphabet Inc
232,173
37,354.3
+0.87%
1.640
+0.01%
0.000
+19.12%
-6.54%
2,147,949.9
Interactive Media
V
Visa Inc
101,424
35,042.0
+3.87%
1.540
+0.06%
0.010
+14.38%
+13.22%
696,696.3
Credit Services
LLY
Eli Lilly and Co
33,619
30,221.8
+3.83%
1.330
+0.05%
0.000
+7.01%
+0.49%
693,833.0
Drug Manufacturers

iShares U.S. Equity Factor ETF's Historical Top Holdings Breakdowns

iShares U.S. Equity Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TEL
TE Connectivity PLC
2025-04-30
New Buy
New Buy
+0.36%
●
122 ($143.64) 156.05
$171.14
19.15%
New holding
55,690
55,690
AAPL
Apple Inc
2025-04-30
Add
Add
+0.24%
●
172.42 ($220.47) 247.1
$209.95
-4.77%
Add 3.87%
678,980
25,308
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.21%
●
94.31 ($116.53) 140.11
$158.24
35.79%
Add 4.1%
1,089,809
42,917
SN
SharkNinja Inc
2025-04-30
New Buy
New Buy
+0.21%
●
65.64 ($91.35) 114.44
$105.94
15.97%
New holding
59,415
59,415
AWK
American Water Works Co Inc
2025-04-30
Reduce
Reduce
-0.20%
●
122.49 ($139.02) 151.96
$139.96
0.68%
Reduce -45.47%
45,930
-38,304
COOP
Mr. Cooper Group Inc
2025-04-30
New Buy
New Buy
+0.20%
●
98.86 ($110.44) 134.21
$144.36
30.71%
New holding
39,136
39,136
TSLA
Tesla Inc
2025-04-30
Reduce
Reduce
-0.18%
●
221.86 ($285.49) 404.6
$293.94
2.96%
Reduce -11.13%
82,453
-10,327
NFLX
Netflix Inc
2025-04-30
Add
Add
+0.17%
●
855.86 ($976.89) 1131.72
$1,289.62
32.01%
Add 40.17%
11,708
3,355
BDX
Becton Dickinson & Co
2025-04-30
Add
Add
+0.15%
●
196.61 ($221.49) 247.61
$172.95
-21.92%
Add 1411.49%
17,367
16,218
SOLV
Solventum Corp
2025-04-30
Reduce
Reduce
-0.15%
●
63.01 ($72.88) 84.04
$76.24
4.61%
Reduce -86.17%
7,655
-47,677

iShares U.S. Equity Factor ETF Total Holding History ($B)

To

iShares U.S. Equity Factor ETF's Asset Allocation

To

iShares U.S. Equity Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Equity Factor ETF's Hypothetical Growth since 2025-04-30

iShares U.S. Equity Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Equity Factor ETF's Holdings Heat Map

Size field:

iShares U.S. Equity Factor ETF's Holdings Bubble Chart

iShares U.S. Equity Factor ETF News

  • 1

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