ETF PRO AIAugust 20, 2026
LRGF iShares U.S. Equity Factor ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$3.7Bfund assets
+12.7%return, YTD
+18.3%return, 1 year
+$27Mnet flow, 1 month
+$402Mnet flow, 1 year
12.8%realized volatility, 1y
-9.5%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 7.65% |
| 2 | AAPL APPLE | 6.24% |
| 3 | MSFT MICROSOFT | 4.85% |
| 4 | GOOG ALPHABET | 3.93% |
| 5 | AMZN AMAZON | 3.16% |
| 6 | AVGO BROADCOM | 2.89% |
| 7 | META META | 1.67% |
| 8 | JPM JPMORGAN CHASE | 1.58% |
| 9 | MU MICRON TECHNOLOGY | 1.42% |
| 10 | LLY ELI LILLY | 1.19% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS