LRGF – iShares U.S. Equity Factor ETF – ETF Stock Quote | Morningstar

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Will LRGF outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LRGF’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the LRGF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of LRGF’s parent organization’s priorities and whether they’re in line with investors’ interests.

A light touch of momentum.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

IShares US Equity Factor ETF doesn't drift too far from the market, which dulls its edge over the market despite having an attractive fee.

by Daniel Sotiroff

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings LRGF

More LRGF Holdings

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.30	269M	Technology
Apple Inc	7.06	260M	Technology
Microsoft Corp	5.44	201M	Technology
Alphabet Inc Class C	3.63	134M	Communication Services
Amazon.com Inc	3.11	115M	Consumer Cyclical
Broadcom Inc	2.40	89M	Technology
Meta Platforms Inc Class A	1.87	69M	Communication Services
JPMorgan Chase & Co	1.48	55M	Financial Services
Visa Inc Class A	1.36	50M	Financial Services
Eli Lilly and Co	1.30	48M	Healthcare

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