LRGFiShares U.S. Equity Factor ETF
Tracks the investment results of an index composed of U.S. large- and mid-capitalization stocks with favorable exposure to style factors.
By iShares · Launched 2015
Annual Cost
0.08%
#275 of 5,861 · low cost
Fund Size
$3.5B
#542 of 5,861 · large
Return (1Y)Goal
+17.1%
Track Record
11 years
#1,271 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,694+16.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Focus
ESG
Index tracked
MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index
What it actually holds
By weightConcentration
Top 10 holdings = 34.0% of fund✓ well diversified
NVIDIA Corp.
7.5%
Apple, Inc.
6.2%
Microsoft Corp.
4.5%
Amazon.com, Inc.
3.5%
Broadcom, Inc.
3.4%
Alphabet, Inc.
2.8%
Meta Platforms, Inc.
2.0%
JPMorgan Chase & Co.
1.5%
Tesla, Inc.
1.3%
Walmart, Inc.
1.3%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
37.3%
Financial Services
11.7%
Consumer Cyclical
10.5%
Communication
10.0%
Healthcare
9.4%
Industrials
8.3%
Consumer Defensive
4.9%
Energy
3.0%
Other
5.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.9%Moderate
Year-on-year price swings
Max drawdown
-36.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.03Strong risk-adjusted returns
Sortino (3Y)
1.51Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. large- and mid-capitalization stocks with favorable exposure to style factors.
- Strategy
- Seeks to track the investment results of the STOXX U.S. Equity Factor Index, composed of U.S. large- and mid-cap stocks selected for momentum, quality, value, low volatility, and size. The Fund employs a representative sampling indexing strategy and invests at least 80% of its assets in the index's component securities.
- Inception date
- April 28, 2015
- Fund family
- iShares
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Data updated on 2026-08-04