LRGF
iShares U.S. Equity Factor ETF
The iShares FactorSelect MSCI USA ETF tracks an index of US large- and midcap equities. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and size) while maintaining similar characteristics to the MSCI USA index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.4 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Inception date | Apr 28, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.8 % |
| APPLE INC | 6.4 % |
| MICROSOFT CORP | 4.5 % |
| AMAZON.COM INC | 3.5 % |
| BROADCOM INC. | 3.2 % |
| ALPHABET INC. CLASS C | 2.8 % |
| META PLATFORMS INC | 1.9 % |
| JPMORGAN CHASE & CO | 1.4 % |
| TESLA MOTORS INC | 1.4 % |
| WAL-MART STORES INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 292 |
| Herfindahl-Hirschman Index | 189 |
| Wgt avg mkt cap (mns) | $1,148,303 |
| Large cap (>$10bn) | 91.5% |
| Mid cap ($2-10bn) | 6.7% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 97.3% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.3 % |
 |
IRELAND | 2.7 % |
 |
BRITAIN | 1.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.6% | 24.8% | 18.3% | 19.9% | 11.3% | 11.5% | -- | 10.2% |
| Dividend Yield | 0.3% | 1.5% | 1.5% | 1.6% | 1.6% | 1.9% | -- | 1.8% |
| Total Returns | 3.9% | 26.3% | 19.7% | 21.5% | 12.9% | 13.4% | -- | 12.1% | Ann. Volatility | 14.4% | 12.7% | 16.5% | 15.2% | 17.1% | 18.3% | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 98% |
| MSCI EAFE | 0.63 | 52% |
| MSCI Emg Mkts | 0.49 | 51% |
Liquidity Measures
| Avg. volume (000) | 181 |
| ADV traded (mns) | $14 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $71.78 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.29/1.26 |
| Bollinger Bands (Upper/Lower) | $74.79/$70.55 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LRGF |
Expenses vs. LRGF |
ALTAR Score™ vs. LRGF |
|---|---|---|---|---|
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 66.6% | -1 bp | -0.7% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 66.3% | -8 bp | -0.6% |
| VOTE | TCW Transform 500 ETF | 65.8% | -3 bp | -0.7% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 65.7% | -6 bp | -0.6% |
| GXLC | Global X U.S. 500 ETF | 65.6% | -6 bp | -0.7% |
| IVV | iShares Core S&P 500 ETF | 65.6% | -5 bp | -0.6% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 65.6% | -6 bp | -0.4% |
| SPY | SPDR S&P 500 ETF | 65.6% | +1 bp | -0.7% |
| ILCB | iShares Morningstar U.S. Equity ETF | 65.6% | -5 bp | -0.7% |
| VOO | Vanguard S&P 500 ETF | 65.2% | -5 bp | -0.6% |
Risk and Returns: LRGF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.4%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,349 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. LRGF's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places LRGF in the 50th percentile
among funds in the category.
Sell-Side Consensus
$83.47
PRICE TARGET
+11.3%
UPSIDE