LRGF ETF Analysis: U.S. Equity Factor | NYSE
Large Blend | NYSE, USA | Market Cap: 3.748m USD | 12M Return: 16.7% | US46434V2824 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.85M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
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 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 September 27, 2026, the stock is trading at USD 78.78 with a total of 537,289 shares traded. Over the past week, the price has changed by +1.18%, over one month by +1.19%, over three months by +6.22% and over the past year by +16.65%.
Current recommended Stop Loss: 76.90 (which is 2.4% or 2.8 ATR below the current price).
U.S. Equity Factor has no consensus analysts rating.