# LRGF (iShares U.S. Equity Factor ETF)

iShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

LRGF tracks an index and returned +14.6% over the past year.

## Key facts

- LRGF, total return, 1 year: +14.6%, as of Oct 2, 2026.
- LRGF, expense ratio: 0.08%, as of Oct 2, 2026.
- LRGF, holdings: 306, as of Oct 2, 2026.
- LRGF, below its high: −0.7%, as of Oct 2, 2026.
- LRGF, net assets: $3.7bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## LRGF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.5% | +3.6% | +1.0 pts | −0.8 pts |
| 6 months | +18.8% | +17.9% | +0.8 pts | −9.7 pts |
| 1 year | +14.6% | +16.2% | −1.7 pts | −9.8 pts |
| 3 years | +91.3% | +89.3% | +2.0 pts | −23.5 pts |
| Since listing | +284.1% | +346.5% | −62.4 pts | −374.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $78.57 | ETFIQ |
| Listed since | Apr 30, 2015 | ETFIQ |
| Net assets | $3.7bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.7% | ETFIQ |
| Holdings | 306 | ETFIQ |
| Top ten weight | 35.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 88.9% | ETFIQ |
| Active share vs the S&P 500 | 34.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 48.2% | ETFIQ |

## Questions

### How has LRGF performed?

Over the year to Oct 2, 2026, LRGF returned +14.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +91.3%.

### What does LRGF cost?

The prospectus expense ratio is 0.08% a year.

### What does LRGF hold?

306 positions as published by its issuer for Oct 1, 2026, with the top ten at 35.7% of the fund. 89% of its weight is in stocks the S&P 500 also holds.

### How far is LRGF below its high?

0.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, LRGF, data as of Oct 2, 2026. https://etfiq.com/funds/lrgf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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