iShares U.S. Equity Factor ETF (LRGF) is a total US market ETF. As of October 9, 2026, ETF Copilot scores LRGF 6.5 out of 10 — highest on Quality (8.3), lowest on Value (1.2). It trades at 23.6 times earnings, against its own median of 18.5. Its ten largest holdings are 36% of the fund.
What stands out in LRGF's data
U.S. multi-factor stocks, blended into a single diversified portfolio.
Priced in line with the broad market — you pay no premium for the factor mix.
Its trailing EBITDA multiple of 18.1x matches the category median of 18.1x, with 304 holdings providing broad coverage.
Blends value, quality, and growth tilts into a single all-cap holding.
Why did LRGF move this week? It rose 1.4% in the week to October 9, 2026 — Microsoft and XP drove it
LRGF rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), XP (+49.9%) and Amazon.com (+4.3%); Nvidia (−2.0%) pushed the other way.
How is LRGF rated? ETF Copilot scores iShares U.S. Equity Factor ETF (LRGF) 6.5 out of 10
As of October 9, 2026, ETF Copilot scores iShares U.S. Equity Factor ETF (LRGF) 6.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.5 / 10
- Growth: 7.0 / 10
- Value: 1.2 / 10
- Risk: 7.2 / 10
- Quality: 8.3 / 10
- Return: 8.0 / 10
Is LRGF expensive right now? It trades at 23.6 times earnings, against its own median of 18.5
As of October 9, 2026, LRGF is more expensive than 78% of its own 115 monthly readings since 2017 — 90 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside LRGF? 44% Tech
What's inside LRGF: Size (Large 85%, Mid 15%, Small 0%); Geography (International 5%, US 95%); Tech 43.5%; Magnificent 7 31.0%; AI 22.3%; Semiconductors 17.0%; Memory 14.0%.
What are LRGF's top holdings? The ten largest are 36% of the fund
Nvidia, Apple, Microsoft, Alphabet, Amazon.com, Broadcom, Facebook, Micron Technology, JPMorgan Chase and Visa are LRGF's largest holdings, in that order.
More concentrated than 65% of US Total Market ETFs.
Half of LRGF's weight sits in its 27 largest positions, and once those weights are taken into account it behaves like 48 equally weighted holdings.
What is LRGF's expense ratio? 0.08% a year
As of October 9, 2026, LRGF charges 0.08% a year, yields 1.03% and holds $3.7B in assets across 304 positions.
| Measure | LRGF |
|---|---|
| Expense ratio | 0.08% |
| Dividend yield | 1.03% |
| Assets under management | $3.7B |
| Holdings | 304 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares U.S. Equity Factor ETF (LRGF) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/lrgf
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