LRGF ETF Analysis: U.S. Equity Factor | NYSE
Large Blend | NYSE, USA | Market Cap: 3.733m USD | 12M Return: 14.6% | US46434V2824 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.3M
Warnings
No concerns identified
Tailwinds
Seasonality 11.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares U.S. Equity Factor ETF (LRGF) is a factor-based equity fund that invests at least 80% of its assets in the component securities of its underlying index and in investments with substantially identical economic characteristics. The underlying index is derived from the STOXX USA 900 index and is composed of large- and mid-capitalization U.S. equities that are selected and weighted through an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility, and size.
Launched on April 28, 2015, LRGF employs a smart beta factor investing approach, blending passive index exposure with rules-based stock selection intended to capture persistent return drivers such as valuation and price momentum. The fund is classified as a Large Blend ETF and has a market capitalization profile of approximately $3,748M USD.
- Value and momentum factor rotation lifts factor ETF returns
- Investor flows surge into multifactor strategies amid cap-weight diversification
- Low-cost factor ETF competition pressures expense ratios
As of October 05, 2026, the stock is trading at USD 78.57 with a total of 241,532 shares traded. Over the past week, the price has changed by -0.27%, over one month by +0.80%, over three months by +4.55% and over the past year by +14.55%.
Current recommended Stop Loss: 76.90 (which is 2.1% or 2.5 ATR below the current price).
U.S. Equity Factor has no consensus analysts rating.