ETF PRO AIOctober 7, 2026
LRGF iShares U.S. Equity Factor ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$3.7Bfund assets
+14.8%return, YTD
+14.9%return, 1 year
−$27Mnet flow, 1 month
+$325Mnet flow, 1 year
13.0%realized volatility, 1y
-9.5%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 7.84% |
| 2 | AAPL APPLE | 6.78% |
| 3 | MSFT MICROSOFT | 5.24% |
| 4 | GOOG ALPHABET | 3.89% |
| 5 | AMZN AMAZON | 3.12% |
| 6 | AVGO BROADCOM | 2.57% |
| 7 | META META | 2.14% |
| 8 | MU MICRON TECHNOLOGY | 1.51% |
| 9 | JPM JPMORGAN CHASE | 1.46% |
| 10 | V VISA | 1.20% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS