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
$ 3.7 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Inception date | Apr 28, 2015 |
| Regulation | Open-Ended Fund |
| 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 +
| APPLE INC | 7.1 % |
| NVIDIA CORP | 7.1 % |
| MICROSOFT CORP | 5.4 % |
| ALPHABET INC. CLASS C | 3.7 % |
| AMAZON.COM INC | 3.1 % |
| BROADCOM INC. | 2.3 % |
| META PLATFORMS INC | 1.9 % |
| JPMORGAN CHASE & CO | 1.5 % |
| VISA INC. CLASS A | 1.4 % |
| ELI LILLY & CO | 1.3 % |
Constituent Breakdown
| Number of holdings | 292 |
| Herfindahl-Hirschman Index | 196 |
| Wgt avg mkt cap (mns) | $1,455,751 |
| Large cap (>$10bn) | 93.7% |
| Mid cap ($2-10bn) | 3.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.0 % |
 |
IRELAND | 2.5 % |
 |
BRITAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.1% | 12.7% | 15.1% | 21.6% | 13.1% | 11.9% | -- | 10.6% |
| Dividend Yield | 0.9% | 1.3% | 1.4% | 1.5% | 1.6% | 1.9% | -- | 1.8% |
| Total Returns | 13.0% | 14.0% | 16.5% | 23.1% | 14.7% | 13.8% | -- | 12.4% | Ann. Volatility | 13.1% | 13.0% | 16.3% | 15.2% | 17.1% | 18.3% | -- | 18.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 97% |
| MSCI EAFE | 0.64 | 60% |
| MSCI Emg Mkts | 0.39 | 57% |
Liquidity Measures
| Avg. volume (000) | 240 |
| ADV traded (mns) | $19 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $78.46 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.01/0.17 |
| Bollinger Bands (Upper/Lower) | $80.04/$77.37 |
| 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 |
|---|---|---|---|---|
| GXLC | Global X U.S. 500 ETF | 69.0% | -6 bp | -0.3% |
| STXF | Strive 500 ETF | 68.9% | -3 bp | -0.3% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 68.9% | -8 bp | -0.2% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 68.7% | +1 bp | -0.3% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 68.6% | -6 bp | -0.2% |
| VOTE | TCW Transform 500 ETF | 68.5% | -3 bp | -0.2% |
| IVV | iShares Core S&P 500 ETF | 68.5% | -5 bp | -0.1% |
| SPY | SPDR S&P 500 ETF | 68.4% | +1 bp | -0.2% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 68.4% | -6 bp | -0.1% |
| IYY | iShares Dow Jones U.S. ETF | 68.4% | +12 bp | -0.3% |
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 10/26/2026
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™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,391 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. LRGF's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places LRGF in the 48th percentile
among funds in the category.
Sell-Side Consensus
$94.01
PRICE TARGET
+21.2%
UPSIDE