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
Region
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