iShares U.S. Equity Factor ETF (LRGF) is a iShares ETF with a 0.08% expense ratio, 305 holdings and $3.7B in net assets. Largest sector: Technology (37%).
Fee
0.08%
expense ratio
Net assets
$3.7B
Launched
Apr 28, 2015
Holdings
305
as of Oct 22, 2026
Top 10 weight
35.0%
largest ten holdings
Largest sector
Technology
36.9%
Yield
30-day SEC 0.91% · TTM 1.06%
as of Sep 30, 2026
Benchmark
STOXX U.S. Equity Factor Index
LRGF's holdings are as of Oct 22, 2026.
Technology
36.9%
Financial Services
11.8%
Healthcare
11.0%
Consumer Cyclical
10.4%
Communication Services
9.2%
Industrials
7.6%
Consumer Defensive
4.8%
Energy
3.4%
Utilities
2.0%
Basic Materials
1.8%
Real Estate
1.1%
1
NVDA
NVIDIA
7.17%
2
AAPL
APPLE
7.14%
3
MSFT
MICROSOFT
5.32%
4
GOOG
ALPHABET CL C
3.70%
5
AMZN
AMAZON.COM
3.13%
6
AVGO
BROADCOM
2.36%
7
META
META PLATFORMS
1.92%
8
JPM
JPMORGAN CHASE
1.49%
9
V
VISA
1.39%
10
LLY
ELI LILLY
1.33%
11
MU
MICRON TECHNOLOGY
1.22%
12
JNJ
JOHNSON + JOHNSON
1.19%
13
TSLA
TESLA
1.18%
14
XOM
EXXON MOBIL
1.08%
15
ABBV
ABBVIE
0.96%
16
AMD
ADVANCED MICRO DEVICES
0.96%
17
BNY
BANK OF NEW YORK MELLON
0.96%
18
WMT
WALMART
0.90%
19
MO
ALTRIA GROUP
0.83%
20
GE
GENERAL ELECTRIC
0.74%
21
GOOGL
ALPHABET
0.68%
22
BKNG
BOOKING HOLDINGS
0.66%
23
PLTR
PALANTIR TECHNOLOGIES A
0.66%
24
TRV
TRAVELERS COS
0.65%
25
MA
MASTERCARD
0.63%
1–25 of 305
Funds listed by how much of their largest holdings they share with LRGF — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.