LRGF — iShares Edge MSCI Multifactor USA ETF
Data updated: 2026-06-26
LRGF — iShares Edge MSCI Multifactor USA ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.26B AUM · 0.08% expense ratio · 26.2% 1-yr return. From SEC regulatory filings.
LRGF Fund Overview
LRGF — iShares Edge MSCI Multifactor USA ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.26B
- 1-year return: 26.2%
- Ticker: LRGF
- SEC CIK: 0001100663
- SEC series ID: S000048623
- Share class ID: C000153271
LRGF Holdings
Top 10 holdings of iShares Edge MSCI Multifactor USA ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.51% |
| Apple, Inc. | 6.22% |
| Microsoft Corp. | 4.52% |
| Amazon.com, Inc. | 3.51% |
| Broadcom, Inc. | 3.37% |
| Alphabet, Inc. | 2.80% |
| Meta Platforms, Inc. | 1.97% |
| JPMorgan Chase & Co. | 1.50% |
| Tesla, Inc. | 1.30% |
| Walmart, Inc. | 1.25% |
LRGF Portfolio Allocation
Asset-class allocation of iShares Edge MSCI Multifactor USA ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.6% |
LRGF Performance
Total returns for LRGF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 26.2% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 12.9% |
LRGF Risk Information
Risk metrics for LRGF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
LRGF Costs and Fees
LRGF costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 20%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
LRGF Cashflows
Over the 12 months to 2026-04, iShares Edge MSCI Multifactor USA ETF had net inflows of $389.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $66.87M |
| 2026-03 | −$13.51M |
| 2026-02 | −$44.72M |
| 2026-01 | $122.55M |
| 2025-12 | $36.43M |
| 2025-11 | $10.39M |
LRGF Debt Constituents
No individual debt constituents are reported in iShares Edge MSCI Multifactor USA ETF's latest SEC N-PORT filing.
LRGF Prospectus and SEC Filings
Official iShares Edge MSCI Multifactor USA ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.