LRGF — iShares U.S. Equity Factor ETF

LRGF Price Performance — Growth of $10,000

Value of a $10,000 investment in LRGF over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

LRGF Drawdown

The "underwater" chart: LRGF's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The iShares U.S. Equity Factor ETF (LRGF) operates within the US Quality / Factor category, which currently contains 16 funds tracked by ETFValuer. Issued by iShares, the fund has accumulated assets under management of $3.51 billion and trades at a price of $74.40. It holds an overall rank of #192 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of C with a score of 63.1 out of 100. The fund carries an expense ratio of 0.08% and offers a dividend yield of 1.08%. The substantial asset size relative to the category count suggests significant investor adoption compared to smaller peers in the same sector. This combination of low cost and moderate yield positions the fund as a widely held option within its specific factor strategy niche.

Recent performance data shows a decline over the shortest horizons, with the fund dropping 1.55% in one day and 2.25% over one week. A further 1.00% decrease occurred over the past month, contrasting with a recovery and growth trend seen over longer periods. The fund posted a 4.24% gain over three months and accelerated to a 6.62% return over six months. Year-to-date performance stands at +7.56%, while the one-year return reached +14.04%. The three-year return figure is notably higher at +70.75%, indicating a strong long-term trajectory despite recent short-term weakness. This pattern illustrates a divergence where short-term volatility has not yet impacted the sustained positive returns observed over the multi-year timeframe.

The fund is assigned a Low volatility label and maintains a beta of 1.00, suggesting its price movements align closely with the broader market while exhibiting less erratic fluctuation. A Sharpe ratio of 0.71 indicates the fund has generated a moderate amount of excess return per unit of risk taken over the measured period. The maximum drawdown recorded is -19.44%, representing the largest peak-to-trough decline experienced by the fund. This drawdown level, combined with the low volatility classification, implies that while the fund participates in market declines, it has historically contained downside severity relative to its risk profile. The interplay of these metrics suggests a strategy that seeks to balance market exposure with controlled risk management during both up and down market cycles.

AI-generated summary based on the data on this page.

LRGF Top Holdings

Holdings as of 2026-04-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 34.0% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how LRGF's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With LRGF

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with LRGF's top 10 — QQQ overlaps most, holding 9 of the same companies as LRGF's top 10 (32.5% of LRGF's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.61% (as of 2026-07-28) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 18.21 (as of 2026-07-28) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

LRGF Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 7.60% and average daily volume is 154K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $3.51B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: LRGF is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

LRGF Performance History

How LRGF Compares to Other US Quality / Factor ETFs