LRGF: iShares U.S. Equity Factor ETF
Performance
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Summary
LRGF at a glance
LRGF returned +12.63% over the past year and +12.72% a year over five years. Its worst drop in that year was -8.67%, smaller than 68% of ETFs on Redstone, and its Sharpe ratio of 0.67 beats 62% of ETFs on Redstone. It yields 1.07%.
Current Drawdown
-3.58%
Rolling Volatility
21.10%
Dividends
LRGF dividends
Yield
1.07%
Paid, past year
$0.83
Pays
Quarterly
Growth a year
+5.0%
Per share, by year
Yearly return over 5 years
LRGF paid $0.83 a share over the past year, every quarter. Its yearly rate rose from $0.69 in 2022 to $0.80 in 2025, 5.0% a year. With dividends reinvested it returned +12.72% a year over five years, against +11.15% on price alone.
›All 20 payments since Dec 13, 2021
- Sep 15, 2026$0.203
- Jun 15, 2026$0.193
- Mar 17, 2026$0.175
- Dec 16, 2025$0.2549
- Sep 16, 2025$0.1971
- Jun 16, 2025$0.185
- Mar 18, 2025$0.1673
- Dec 17, 2024$0.2042
- Sep 25, 2024$0.2164
- Jun 11, 2024$0.148
- Mar 21, 2024$0.1723
- Dec 20, 2023$0.1962
- Sep 26, 2023$0.1927
- Jun 7, 2023$0.1522
- Mar 23, 2023$0.1808
- Dec 13, 2022$0.1818
- Sep 26, 2022$0.1964
- Jun 9, 2022$0.1502
- Mar 24, 2022$0.1664
- Dec 13, 2021$0.1679
Metrics
Risk Indicators
Profile
About LRGF
The iShares U.S. Equity Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. The Fund seeks to track the investment results of the STOXX U.S. Equity Factor Index, which is a rules-based equity index provided by STOXX Ltd..
From its prospectus, filed Nov 28, 2025- Category
- Large Cap Blend
- Expense ratio
- 0.08%
- Fund size
- $3.6B
- Inception
- Apr 2015
Comparisons