iShares U.S. Equity Factor ETF (LRGF)

Key Metrics

TER 8.00% per year

Distribution policy Distributing

Fund size USD 3,155 M

Inception date April 28, 2015

Holdings 301

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +21.4% +1.1% Div

3 Years (avg.) +19.4% +1.1% Div

5 Years (avg.) +12.0% +1.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

11.82% 1 Year

14.81% 3 Years

16.83% 5 Years

18.23% 10 Years

Max Drawdown

-9.48% 1 Year

-19.67% 3 Years

-22.61% 5 Years

-36.03% 10 Years

Sharpe Ratio

1.17 1 Year

0.93 3 Years

0.48 5 Years

0.47 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2015	-2.5%	4.9%	9.3%	3.3%	7.1%	7.4%	9.8%	6.1%	8.0%	9.7%	10.2%
2016		13.0%	15.7%	5.3%	9.6%	9.5%	12.0%	7.4%	9.4%	11.1%	11.5%
2017			18.4%	1.6%	8.6%	8.6%	11.8%	6.5%	8.9%	10.9%	11.4%
2018				-12.8%	3.9%	5.6%	10.1%	4.3%	7.4%	9.9%	10.5%
2019					23.9%	16.2%	19.1%	9.1%	12.0%	14.2%	14.3%
2020						8.9%	16.7%	4.5%	9.2%	12.3%	12.8%
2021							25.2%	2.4%	9.3%	13.2%	13.6%
2022								-16.2%	2.2%	9.5%	10.9%
2023									24.6%	25.2%	21.7%
2024										25.8%	20.3%
2025											15.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

21%

1y 3y N/A N/A

30 - 40%

20%

1y 3y N/A N/A

> 40%

14%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

11%

1y 3y N/A N/A

20 - 25

19%

1y 3y N/A N/A

25 - 35

36%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.2%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

6.3%

1y 3y N/A N/A

Large Cap

36.8%

1y 3y N/A N/A

Mega Cap

56.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.3T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.11%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.1	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	31.42	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-63.77	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	25.95	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	10.46	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	14.89	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	26.67	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	8.79	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.14	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.36	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	24.70%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+44.1%	-117.9%
Return on Equity Equity divided by market cap.	36.97%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	17.04%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	27.65%	3.31%

Sectors

Manufacturing	45.0%
Information	20.8%
Finance and Insurance	9.9%
Retail Trade	7.2%
Professional, Scientific, and Technical Services	2.5%
Utilities	2.1%
Financial Services	1.7%
Construction	1.0%
Wholesale Trade	0.9%
Management of Companies and Enterprises	0.6%
Accommodation and Food Services	0.6%
Real Estate and Rental and Leasing	0.5%
Mining, Quarrying, and Oil and Gas Extraction	0.5%
Transportation and Warehousing	0.4%
Administrative and Support and Waste Management and Remediation Services	0.3%
Health Care and Social Assistance	0.2%
Public Administration	0.2%
Other Services (except Public Administration)	0.2%
Healthcare	0.2%
Educational Services	0.1%
Arts, Entertainment, and Recreation	0.1%
Technology	0.0%
Other	5.0%

Countries

United States	96.0%
United Kingdom	1.2%
Singapore	0.8%
Ireland	0.5%
Australia	0.4%
Sweden	0.3%
Finland	0.2%
Other	0.2%
Brazil	0.2%
Uruguay	0.2%
Switzerland	0.1%
Bermuda	0.0%
Korea (the Republic of)	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $236.49M

Weight 7.50%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $197.01M

Weight 6.24%

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Microsoft Corporation

MSFT - Information

Market Cap $2.82T

P/E Ratio 22.5

Dividends 0.9%

Total Investment $154.82M

Weight 4.91%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $103.18M

Weight 3.27%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.96T

P/E Ratio 66.5

Dividends 0.6%

Total Investment $86.99M

Weight 2.76%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $80.68M

Weight 2.56%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.47T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $76.13M

Weight 2.41%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $871.43B

P/E Ratio 15.4

Dividends 1.8%

Total Investment $47.78M

Weight 1.51%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.5T

P/E Ratio 334.2

Dividends 0.0%

Total Investment $44.35M

Weight 1.41%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $549.78B

P/E Ratio 26.5

Dividends 2.3%

Total Investment $39.18M

Weight 1.24%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $627.26B

P/E Ratio 28.2

Dividends 0.8%

Total Investment $38.22M

Weight 1.21%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.03T

P/E Ratio 38.9

Dividends 0.6%

Total Investment $37.17M

Weight 1.18%

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Walmart Inc

WMT - Retail Trade

Market Cap $932.53B

P/E Ratio 40.5

Dividends 0.8%

Total Investment $36.71M

Weight 1.16%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $571.22B

P/E Ratio 22.8

Dividends 3.0%

Total Investment $31.44M

Weight 1.00%

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Booking Holdings Inc

BKNG - Manufacturing

Market Cap $133.11B

P/E Ratio 22.5

Dividends 0.9%

Total Investment $30.76M

Weight 0.98%

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Procter & Gamble Co.

PG - Manufacturing

Market Cap $350.17B

P/E Ratio 21.8

Dividends 2.8%

Total Investment $28.68M

Weight 0.91%

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GE Aerospace

GE - Manufacturing

Market Cap $373.67B

P/E Ratio 43.9

Dividends 0.4%

Total Investment $27.23M

Weight 0.86%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $382.74B

P/E Ratio 106.2

Dividends 3.1%

Total Investment $26.6M

Weight 0.84%

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AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.2

Dividends 5.0%

Total Investment $25.26M

Weight 0.80%

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Altria Group Inc.

MO - Manufacturing

Market Cap $115.42B

P/E Ratio 14.4

Dividends 6.1%

Total Investment $23.8M

Weight 0.75%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

NVIDIA Corp

NVIDIA Corp

Apple Inc

Apple Inc

Microsoft Corporation

Microsoft Corporation

Amazon.com Inc.

Amazon.com Inc.

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Tesla Inc

Tesla Inc

Johnson & Johnson

Johnson & Johnson

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Lilly(Eli) & Co

Lilly(Eli) & Co

Walmart Inc

Walmart Inc

Exxon Mobil Corp.

Exxon Mobil Corp.

Booking Holdings Inc

Booking Holdings Inc

Procter & Gamble Co.

Procter & Gamble Co.

GE Aerospace

GE Aerospace

Abbvie Inc

Abbvie Inc

AT&T, Inc.

AT&T, Inc.

Altria Group Inc.

Altria Group Inc.

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