ATLASiShares U.S. Equity Factor ETF (LRGF): outlook, holdings and fees
iShares U.S. Equity Factor ETF (LRGF) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.08% and the yield is 1.02%. The ten largest holdings are 35% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on LRGF
| Last price | $77.58 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $76.14 – $79.85 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.02% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
LRGF fund facts
| Issuer | iShares |
|---|---|
| Theme | US large caps |
| Assets under management | $3.8B |
| Expense ratio | 0.08% |
| Number of holdings | 300 |
| Portfolio turnover | 22% |
| Inception | Apr 28, 2015 |
| Exchange | NYSE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.32% |
| Apple Inc. AAPL | Technology | 6.50% |
| Microsoft Corporation MSFT | Technology | 5.29% |
| Alphabet Inc Class C GOOG | Communication Services | 3.96% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.15% |
| Broadcom Inc AVGO | Technology | 2.51% |
| Meta Platforms Inc. META | Communication Services | 2.11% |
| JPMorgan Chase & Co JPM | Financial Services | 1.51% |
| Micron Technology Inc MU | Technology | 1.42% |
| Visa Inc. Class A V | Financial Services | 1.28% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
LRGF sector breakdown
| Sector | Weight |
|---|---|
| Technology | 38.6% |
| Financial Services | 11.6% |
| Consumer Cyclicals | 10.3% |
| Healthcare | 9.8% |
| Communication Services | 9.6% |
| Industrials | 7.8% |
| Consumer Defensive | 4.3% |
| Energy | 3.3% |
| Utilities | 1.9% |
| Basic Materials | 1.7% |
| Real Estate | 1.1% |
By region: North America 98.7%, Latin America 0.7%, Asia Emerging 0.3%, Europe Developed 0.2%, United Kingdom 0.2%.
LRGF returns and risk
| Year to date | +16.2% |
|---|---|
| 1 year | +17.2% |
| 3 years (annualised) | +23.2% |
| 5 years (annualised) | +14.8% |
| 10 years (annualised) | +14.2% |
| Volatility (3 years) | 12.1% |
| Sharpe ratio (3 years) | 1.36 |
Past returns do not guarantee future results.
LRGF: frequently asked questions
What does LRGF invest in?
iShares U.S. Equity Factor ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.3%), Apple Inc. (6.5%), Microsoft Corporation (5.3%), Alphabet Inc Class C (4.0%), Amazon.com Inc (3.1%).
What is the LRGF expense ratio?
0.08% a year: about $8.00 for every $10,000 invested.
What is the LRGF dividend yield?
1.02%. ATLAS does not hold the exact distribution dates for ETFs.
Will LRGF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $76.14 to $79.85 from $77.58 today. It is a probability, not a prediction.
How has LRGF performed?
Year to date +16.2%, one year +17.2%, three years +23.2% a year, five years +14.8% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer