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LRGFiShares U.S. Equity Factor ETF

Grow my money#163 of 2944 for Grow my money

Seeks to track the investment results of an index of U.S. large- and mid-cap equities with lower volatility and improved ESG characteristics.

iShares · Since 2015 (11 years)

Annual Cost

0.08%

#260 out of 5,332 ETFs

Fund Size

$2.9B

#529 out of 5,332 ETFs

Dividend Yield

1.23%

Track Record

11 years

#1302 out of 5,332 ETFs

Performance

1 Year

+26.8%

3 Years

+22.7%

5 Years

+12.7%

What's inside

Asset class
Strategy
index enhanced
Cap
multi cap
Factor
low volatility
Focus
ESG

Asset allocation

Stocks
99.8%
Cash
0.1%

Sector breakdown

Technology
33.6%
Financial Services
12.7%
Consumer Cyclical
11.1%
Healthcare
10.2%
Communication
8.1%
Industrials
8.1%
Consumer Defensive
6.3%
Energy
4.1%
Other
5.9%

Top holdings

NVIDIA CorpNVDA7.1%
Apple IncAAPL6.3%
Microsoft CorpMSFT4.5%
Amazon.com IncAMZN3.0%
Broadcom IncAVGO2.7%
Alphabet Inc Class CGOOG2.3%
Meta Platforms Inc Class AMETA2.0%
JPMorgan Chase & CoJPM1.5%
Tesla IncTSLA1.4%
Walmart IncWMT1.3%

Risk profile

Volatility (1Y)

12.7%

Moderate

Max drawdown

-36.0%

Worst peak-to-trough loss

Sharpe (3Y)

1.19

Excellent risk-adjusted returns

Sortino (3Y)

1.76

Good downside protection

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Data updated on 2026-05-05