iShares U.S. Equity Factor ETF
About
iShares U.S. Equity Factor ETF (US46434V2824) is a US-listed equity ETF tracking the STOXX U.S. Equity Factor Index. With a expense ratio of 0.08%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 297 positions across 1 region with 3.5B in assets, with heavy concentration — 100% in United States, 37% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.1 | Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.9 |
| Liquidity (25%) | 9.4 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker LRGF
ISIN
Fund Size $3.5B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Apr 2015
Base Currency USD
Index STOXX U.S. Equity Factor Index
Asset Class Equities
Costs
9.1 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.08% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +26.37% |
| 3 Years | +23.89% |
| 5 Years | +14.03% |
| 10 Years | +14.07% |
| YTD | +10.47% |
| Since Inception | +12.39% |
Holdings
This fund invests into 297 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 745.75% |
| 2 | Apple Inc | AAPL | 634.05% |
| 3 | Alphabet Inc | GOOG | 440.20% |
| 4 | Microsoft Corp | MSFT | 398.81% |
| 5 | Broadcom Inc | AVGO | 315.66% |
| 6 | Amazon.com Inc | AMZN | 307.43% |
| 7 | Meta Platforms Inc | META | 176.14% |
| 8 | Micron Technology Inc | MU | 166.02% |
| 9 | JPMorgan Chase & Co | JPM | 148.67% |
| 10 | Tesla Inc | TSLA | 129.61% |
| 11 | Eli Lilly & Co | LLY | 114.92% |
| 12 | Visa Inc | V | 112.59% |
| 13 | Alphabet Inc | GOOGL | 105.77% |
| 14 | Walmart Inc | WMT | 105.17% |
| 15 | Johnson & Johnson | JNJ | 103.98% |
| 16 | Lam Research Corp | LRCX | 100.82% |
| 17 | Bank of New York Mellon Corp/The | BNY | 99.22% |
| 18 | Advanced Micro Devices Inc | AMD | 95.45% |
| 19 | General Electric Co | GE | 92.37% |
| 20 | Exxon Mobil Corp | XOM | 89.22% |
| 21 | KLA Corp | KLAC | 88.54% |
| 22 | Altria Group Inc | MO | 77.63% |
| 23 | Booking Holdings Inc | BKNG | 76.74% |
| 24 | AbbVie Inc | ABBV | 75.20% |
| 25 | Seagate Technology Holdings PLC | STX | 74.99% |
| 26 | Applied Materials Inc | AMAT | 68.76% |
| 27 | Cisco Systems Inc | CSCO | 64.78% |
| 28 | Procter & Gamble Co/The | PG | 63.81% |
| 29 | Goldman Sachs Group Inc/The | GS | 63.29% |
| 30 | General Motors Co | GM | 60.77% |
| 31 | Caterpillar Inc | CAT | 59.62% |
| 32 | AT&T Inc | T | 59.18% |
| 33 | Intel Corp | INTC | 57.36% |
| 34 | Wells Fargo & Co | WFC | 56.35% |
| 35 | Verizon Communications Inc | VZ | 54.23% |
| 36 | eBay Inc | EBAY | 53.78% |
| 37 | AerCap Holdings NV | AER | 52.23% |
| 38 | Linde PLC | LIN | 51.94% |
| 39 | Trane Technologies PLC | TT | 51.34% |
| 40 | Travelers Cos Inc/The | TRV | 50.75% |
| 41 | Sandisk Corp/DE | SNDK | 50.51% |
| 42 | Marathon Petroleum Corp | MPC | 50.32% |
| 43 | Bank of America Corp | BAC | 49.92% |
| 44 | Mastercard Inc | MA | 49.85% |
| 45 | Chevron Corp | CVX | 48.63% |
| 46 | PepsiCo Inc | PEP | 48.02% |
| 47 | Bristol-Myers Squibb Co | BMY | 47.65% |
| 48 | Gilead Sciences Inc | GILD | 45.94% |
| 49 | Interactive Brokers Group Inc | IBKR | 45.64% |
| 50 | AppLovin Corp | APP | 45.18% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3737.00% |
| Financials | 1174.00% |
| Consumer Discretionary | 1038.00% |
| Communication Services | 973.00% |
| Industrials | 901.00% |
| Health Care | 879.00% |
| Consumer Staples | 493.00% |
| Energy | 302.00% |
| Utilities | 202.00% |
| Materials | 181.00% |
| Real Estate | 113.00% |
| Unknown | 7.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9993.00% |
| UNKNOWN | 7.00% |
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