LRGF

iShares U.S. Equity Factor ETF

1 year +13.7%

Assets$3.67BiShares

Fee0.08%a year

Yield1.0%NA

This year+12.1%

5 years+13.6%a year on average

Components301top 10: 35%

Returns

This year +12.1% 1 year +13.7% 3 years, yearly +22.7% 5 years, yearly +13.6% 10 years, yearly +13.5%

The fund's own total return. Volatility 12.3% over one year, 12.1% over three; Sharpe ratio over three years 1.36.

Sectors

Technology36.0%

Financial Services12.3%

Healthcare11.4%

Consumer Cyclicals10.6%

Communication Services9.0%

Industrials7.6%

Consumer Defensive4.6%

Energy3.5%

Utilities2.0%

Basic Materials1.8%

Real Estate1.1%

Regions

North America96.1%

Latin America0.6%

Asia Emerging0.2%

Europe Developed0.2%

United Kingdom0.1%

Asset classes

Stock US94.4%

Stock non-US1.2%

Cash0.1%

About the fund

Issuer: iShares
Since: 2015-04-28
Listed on: NYSE ARCA
ISIN: US46434V2824
Turnover: 22% a year

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

From the market data provider's fund data, read 2026-10-26. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.