iShares U.S. Equity Factor ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
LRGF price
Table
| Date | LRGF close |
|---|---|
| Sep 28, 2026 | $78.22 |
| Sep 29, 2026 | $78.01 |
| Sep 30, 2026 | $77.85 |
| Oct 1, 2026 | $78.02 |
| Oct 2, 2026 | $78.57 |
| Oct 5, 2026 | $79.26 |
| Oct 6, 2026 | $79.68 |
| Oct 7, 2026 | $79.37 |
| Oct 8, 2026 | $79.15 |
| Oct 9, 2026 | $79.65 |
| Oct 12, 2026 | $79.59 |
| Oct 13, 2026 | $79.55 |
| Oct 14, 2026 | $78.64 |
| Oct 15, 2026 | $79.01 |
| Oct 16, 2026 | $78.00 |
| Oct 19, 2026 | $78.38 |
| Oct 20, 2026 | $78.56 |
| Oct 21, 2026 | $79.05 |
| Oct 22, 2026 | $77.98 |
| Oct 23, 2026 | $77.55 |
| Oct 26, 2026 | $77.96 |
Daily net flows, 1M
Net outflow over the range: −$15M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $28.8M |
| Sep 24 | −$28.4M |
| Sep 25 | −$7.9M |
| Sep 28 | −$7.8M |
| Sep 29 | $7.9M |
| Sep 30 | −$15.7M |
| Oct 1 | −$9.9M |
| Oct 2 | $6.1M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $11.2M |
| Oct 8 | −$221.6K |
| Oct 9 | −$34.2M |
| Oct 12 | $23.1M |
| Oct 13 | $0 |
| Oct 14 | $42.5M |
| Oct 15 | −$60.1M |
| Oct 16 | $64.8M |
| Oct 19 | −$46.6M |
| Oct 20 | $7.8M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $3.9M |
Money is leaving — −$7M in net outflows over the past month, about 0.2% of the fund's asset base, while the price has returned +12.3% so far this year. At 0.080% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 7.17% | $216.00 | +2.4% | ||
| 2 | AAPLAPPLE | 7.17% | $343.91 | -1.1% | ||
| 3 | MSFTMICROSOFT | 5.38% | $532.60 | +1.5% | ||
| 4 | GOOGALPHABET | 3.68% | $314.19 | -1.0% | ||
| 5 | AMZNAMAZON | 3.12% | $249.09 | +0.4% | ||
| 6 | AVGOBROADCOM | 2.36% | $329.17 | +2.3% | ||
| 7 | METAMETA | 1.91% | $630.56 | -1.9% | ||
| 8 | JPMJPMORGAN CHASE | 1.48% | $334.04 | +0.7% | ||
| 9 | VVISA | 1.38% | $404.16 | -0.9% | ||
| 10 | LLYELI LILLY | 1.30% | $1279.14 | +0.4% | ||
| 11 | MUMICRON TECHNOLOGY | 1.25% | $903.70 | +3.0% | ||
| 12 | TSLATESLA | 1.17% | $391.62 | +5.2% | ||
| 13 | JNJJOHNSON & JOHNSON | 1.17% | $266.30 | +0.9% | ||
| 14 | XOMEXXON MOBIL | 1.12% | $184.54 | +0.7% | ||
| 15 | AMDADVANCED MICRO DEVICES | 0.98% | $531.28 | +2.8% |
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- Information Technology36.49%
- Financials11.99%
- Health Care10.66%
- Consumer Discretionary10.23%
- Communication9.55%
- Industrials7.78%
- Consumer Staples4.77%
- Energy3.52%
- Utilities1.99%
- Materials1.72%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 36.49% |
| Financials | 11.99% |
| Health Care | 10.66% |
| Consumer Discretionary | 10.23% |
| Communication | 9.55% |
| Industrials | 7.78% |
| Consumer Staples | 4.77% |
| Energy | 3.52% |
| Utilities | 1.99% |
| Materials | 1.72% |
Country weights
- United States98.38%
- Netherlands0.66%
- Sweden0.51%
- Brazil0.33%
- Peru0.09%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.38% |
| Netherlands | 0.66% |
| Sweden | 0.51% |
| Brazil | 0.33% |
| Peru | 0.09% |
| 1 week | -0.8% |
| 1 month | -1.0% |
| 3 months | +3.6% |
| 6 months | +8.4% |
| YTD | +12.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$12M |
| 1 month | −$7M |
| 3 months | +$26M |
| YTD | +$280M |
| 1 year | +$327M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $13.8M |
| Nov | $10.4M |
| Dec | $36.7M |
| Jan | $122.5M |
| Feb | −$44.8M |
| Mar | −$13.7M |
| Apr | $68M |
| May | $3.7M |
| Jul | $131.7M |
| Aug | $22.7M |
| Sep | −$18.8M |
| Oct | $8.3M |
The top holding is 7.2% of the book; the top ten carry 35%. Spread across 250+ names, it behaves like roughly 48 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat LRGF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -6bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -4bp on fee · 16× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -5bp on fee · 4× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -4bp on fee · 9× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -4bp on fee · 7× the assets · +$223M in over the month | Head-to-head |