ETF PRO AIOctober 27, 2026
LRGF iShares U.S. Equity Factor ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$3.7Bfund assets
+12.3%return, YTD
—return, 1 year
−$7Mnet flow, 1 month
+$327Mnet flow, 1 year
12.7%realized volatility, 1y
-9.5%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 7.17% |
| 2 | AAPL APPLE | 7.17% |
| 3 | MSFT MICROSOFT | 5.38% |
| 4 | GOOG ALPHABET | 3.68% |
| 5 | AMZN AMAZON | 3.12% |
| 6 | AVGO BROADCOM | 2.36% |
| 7 | META META | 1.91% |
| 8 | JPM JPMORGAN CHASE | 1.48% |
| 9 | V VISA | 1.38% |
| 10 | LLY ELI LILLY | 1.30% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS