(LRGF) U.S. Equity Factor - NYSE
ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 3.438m USD | Total Return: 24.1% in 12m
Avg Turnover: 10.6M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares U.S. Equity Factor ETF (LRGF) is a multi-factor equity fund that invests at least 80% of its assets in securities of its underlying index, or instruments with substantially identical economic characteristics. The underlying index is derived from the STOXX USA 900 Index, focusing on large- and mid-capitalization U.S. equities. The fund uses an optimization process to select and weight stocks based on five target factors: momentum, quality, value, low volatility, and size.
LRGF employs a smart beta or factor investing strategy, which uses rules-based stock selection and weighting rather than traditional market-capitalization weighting. This approach aims to capture specific risk premia associated with the five target factors, offering investors targeted style exposure within the U.S. large- and mid-cap equity space. As a passive ETF product issued by iShares (BlackRocks ETF brand), it provides a diversified, low-cost vehicle for factor-based investing.
- Fund AUM expands as investors rotate into multi-factor strategies
- Value and quality factors outperform amid rate volatility
- Fee competition intensifies among multi-factor ETF issuers
As of June 20, 2026, the stock is trading at USD 75.62 with a total of 226,429 shares traded.
Over the past week, the price has changed by +1.14%,
over one month by +2.62%,
over three months by +13.73% and
over the past year by +24.08%.
U.S. Equity Factor has no consensus analysts rating.