iShares U.S. Equity Factor ETF - USD Stock

LRGF

US46434V2824

Delayed NYSE 13:25:12 2026-10-28 EDT			5-day change	1st Jan Change
78.63 ^USD	+0.26%		-0.52%	+13.27%

25-09-04	IShares Trust - iShares U.S. Equity Factor ETF announces Quarterly dividend, payable on June 18, 2026	CI
25-09-04	IShares Trust - iShares U.S. Equity Factor ETF announces Quarterly dividend, payable on March 20, 2026	CI

Main features

	US46434V2824	Fees	0.08%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	5.81B	Replication Method	Direct (Physical)
Number of securities	288	AuM evolution	-	Date of creation	2015-04-27

Chart: iShares U.S. Equity Factor ETF - USD

NYSEUSD

Markets		Quality
NYSE	LRGF	Delayed
CBOE	LRGF	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	217.10USD	-0.38%	8.02%
APPLE INC.	345.30USD	-0.52%	6.66%
MICROSOFT CORPORATION	527.50USD	-0.72%	5.97%
BROADCOM INC.	348.20USD	+1.72%	3.12%
AMAZON.COM, INC.	252.81USD	-0.11%	3.03%
META PLATFORMS, INC.	612.57USD	-1.23%	2.23%
ALPHABET INC.	321.88USD	+1.60%	2.14%
JPMORGAN CHASE & CO.	340.06USD	+1.27%	1.53%
TESLA, INC.	401.72USD	-1.41%	1.33%
VISA, INC.	401.90USD	+0.01%	1.29%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

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.

Quotes

Date	Price	Change	Volume
26-10-28	US$78.63	+0.26%	58,249
26-10-27	US$78.43	+0.60%	130,321
26-10-26	US$77.96	+0.54%	293,068
26-10-23	US$77.55	-0.56%	266,228
26-10-22	US$77.98	-1.35%	114,837

Delayed Quote NYSE

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