iShares U.S. Equity Factor ETF (LRGF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 79.01 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 3.71B USD |
| Net asset value per share | 78.65 USD |
| Inception | Apr 28, 2015 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 301 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 304 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA | 7.41% |
| 2 | APPLE | 6.97% |
| 3 | MICROSOFT | 5.40% |
| 4 | ALPHABET CLASS C | 3.93% |
| 5 | AMAZON.COM INC | 3.15% |
| 6 | BROADCOM INC | 2.51% |
| 7 | META PLATFORMS CLASS A | 2.17% |
| 8 | JPMORGAN CHASE & CO | 1.47% |
| 9 | VISA CLASS A | 1.30% |
| 10 | MICRON TECHNOLOGY | 1.29% |
| 11 | ELI LILLY | 1.22% |
| 12 | TESLA INC | 1.14% |
| 13 | JOHNSON & JOHNSON | 1.12% |
| 14 | ADVANCED MICRO DEVICES | 1.07% |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.06% |
| 16 | ABBVIE | 0.95% |
| 17 | BANK OF NEW YORK MELLON CORP | 0.90% |
| 18 | WALMART | 0.85% |
| 19 | ALTRIA GROUP INC | 0.79% |
| 20 | GE AEROSPACE | 0.76% |
| 21 | ALPHABET CLASS A | 0.72% |
| 22 | LAM RESEARCH | 0.71% |
| 23 | PALANTIR TECHNOLOGIES CLASS A | 0.67% |
| 24 | BOOKING HOLDINGS | 0.65% |
| 25 | MARATHON PETROLEUM | 0.63% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 38.06% |
| Financials | 11.49% |
| Communication | 10.13% |
| Consumer Discretionary | 9.95% |
| Health Care | 9.83% |
| Industrials | 8.10% |
| Consumer Staples | 4.44% |
| Energy | 3.30% |
| Utilities | 1.91% |
| Materials | 1.66% |
| Real Estate | 1.03% |
| Cash and/or Derivatives | 0.10% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.84% |
| Ireland | 2.21% |
| United Kingdom | 0.98% |
| Australia | 0.34% |
| Singapore | 0.34% |
| Cayman Islands | 0.32% |
| Sweden | 0.26% |
| Netherlands | 0.22% |
| Luxembourg | 0.21% |
| Finland | 0.15% |
| Switzerland | 0.05% |
| Uruguay | 0.05% |
| Bermuda | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.