LRGF
iShares U.S. Equity Factor ETF
The iShares FactorSelect MSCI USA ETF tracks an index of US large- and midcap equities. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and size) while maintaining similar characteristics to the MSCI USA index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
3.0 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 28, 2015 |
| Assets (mns) | $3,042 |
| Expense ratio | 8 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.3 % |
| APPLE INC | 6.9 % |
| MICROSOFT CORP | 5.5 % |
| BROADCOM INC. | 3.3 % |
| AMAZON.COM INC | 3.1 % |
| ALPHABET INC. CLASS C | 2.5 % |
| META PLATFORMS INC | 2.3 % |
| JPMORGAN CHASE & CO | 1.6 % |
| TESLA MOTORS INC | 1.4 % |
| VISA INC. CLASS A | 1.2 % |
Constituent Breakdown
| Number of holdings | 286 |
| Herfindahl-Hirschman Index | 196 |
| Wgt avg mkt cap (mns) | $1,224,166 |
| Large cap (>$10bn) | 92.1% |
| Mid cap ($2-10bn) | 6.1% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 97.6% |
| Emerging mkts. | 0.6% |
Country Exposure
 |
UNITED STATES | 93.7 % |
 |
IRELAND | 1.5 % |
 |
BRITAIN | 1.2 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.4% | 11.3% | 23.0% | 18.8% | 14.0% | 11.0% | -- | 10.3% |
| Dividend Yield | 0.3% | 0.3% | 1.0% | 1.3% | 1.4% | 1.8% | -- | 1.8% |
| Total Returns | 15.7% | 11.6% | 24.0% | 20.2% | 15.4% | 12.8% | -- | 12.1% | Ann. Volatility | 19.7% | 19.4% | 16.4% | 15.7% | 17.2% | 18.5% | -- | 18.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 96% |
| MSCI EAFE | 0.90 | 59% |
| MSCI Emg Mkts | 0.80 | 53% |
Liquidity Measures
| Avg. volume (000) | 185 |
| ADV traded (mns) | $13 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $69.01 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.15/-0.02 |
| Bollinger Bands (Upper/Lower) | $70.85/$66.87 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LRGF |
Expenses vs. LRGF |
ALTAR Score™ vs. LRGF |
|---|---|---|---|---|
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 68.5% | -8 bp | +4.9% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 68.3% | -1 bp | +4.8% |
| VOTE | TCW Transform 500 ETF | 68.1% | -3 bp | +4.8% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 67.6% | -6 bp | +4.9% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 67.4% | +3 bp | +4.8% |
| GXLC | Global X U.S. 500 ETF | 65.3% | -6 bp | +4.8% |
| ILCB | iShares Morningstar U.S. Equity ETF | 65.1% | -5 bp | +4.8% |
| STRV | Strive 500 ETF | 65.1% | -3 bp | +4.8% |
| IVV | iShares Core S&P 500 ETF | 65.0% | -5 bp | +4.9% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 65.0% | -6 bp | +4.9% |
Risk and Returns: LRGF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/12/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
LRGF
5.4%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1025 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. LRGF's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places LRGF in the 47th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
LRGFSELL
U/W
HOLD
O/W
BUY