LRGF Performance — iShares U.S. Equity Factor ETF
Data updated: 2026-10-13
LRGF returned +10.10% year to date and +17.38% over one year to Jul 2026. Annualised returns are +19.70% over 3 years and +13.34% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $172, against $153 for the category, and to $117 over one year, against $116. Volatility over the past three years was 13.16% a year. In the 12 months to Jul 2026 the fund took in a net $426.8M, and assets reached $3.58B.
LRGF Growth of $100
What $100 invested in iShares U.S. Equity Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LRGF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $172 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $187 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $262 | $226 |
LRGF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.10% |
| 1 year | +17.38% |
| 3 years (annualised) | +19.70% |
| 5 years (annualised) | +13.34% |
LRGF Annual Returns
Calendar-year total returns of iShares U.S. Equity Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.10% |
| 2025 | +16.46% |
| 2024 | +26.70% |
| 2023 | +25.78% |
| 2022 | −14.78% |
| 2021 | +24.86% |
| 2020 | +11.27% |
| 2019 (Aug–Dec) | +8.44% |
LRGF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | −0.7% | −4.3% | +9.0% | +6.3% | −0.8% | +0.5% | — | — | — | — | — |
| 2025 | +3.5% | −1.0% | −6.2% | −0.2% | +6.2% | +5.0% | +2.2% | +2.0% | +3.7% | +1.4% | −0.7% | 0.0% |
| 2024 | +1.9% | +5.9% | +3.8% | −4.4% | +5.3% | +3.0% | +1.4% | +2.2% | +2.2% | −0.6% | +7.0% | −3.2% |
| 2023 | +6.4% | −2.1% | +2.5% | +0.8% | +0.2% | +6.9% | +3.4% | −1.5% | −4.2% | −2.5% | +9.0% | +5.2% |
| 2022 | −5.9% | −1.6% | +3.5% | −7.0% | +0.4% | −8.3% | +9.5% | −3.6% | −8.9% | +8.4% | +5.7% | −5.6% |
| 2021 | +0.2% | +2.6% | +5.0% | +3.7% | +1.1% | +0.9% | +1.9% | +2.7% | −5.7% | +6.0% | −1.6% | +6.3% |
| 2020 | −1.2% | −8.2% | −14.9% | +11.7% | +5.3% | +0.4% | +4.8% | +4.9% | −2.5% | −1.1% | +10.2% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −2.6% | +2.6% | +2.7% | +3.5% | +2.1% |
LRGF Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.16%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +8.99% (Nov 2023)
- Worst month: −6.20% (Mar 2025)
LRGF Fund Flows
Monthly money in and out of iShares U.S. Equity Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $426.8M
- 12-month gross sales (incl. reinvestments): $710.2M
- Sales ÷ redemptions: 2.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $56.9M | $0 | $56.9M |
| Jun 2026 | $63.6M | $0 | $63.6M |
| May 2026 | $29.6M | $15.0M | $14.6M |
| Apr 2026 | $124.8M | $58.0M | $66.9M |
| Mar 2026 | $6.7M | $20.2M | −$13.5M |
| Feb 2026 | $34.4M | $79.2M | −$44.7M |
| Jan 2026 | $122.5M | $0 | $122.5M |
| Dec 2025 | $140.7M | $104.2M | $36.4M |
| Nov 2025 | $10.4M | $0 | $10.4M |
| Oct 2025 | $13.8M | $0 | $13.8M |
| Sep 2025 | $33.9M | $6.8M | $27.1M |
| Aug 2025 | $72.8M | $0 | $72.8M |
LRGF Assets Under Management
Net assets of iShares U.S. Equity Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.58B |
| 2026-04-30 | $3.26B |
| 2026-01-31 | $3.15B |
| 2025-10-31 | $3.00B |
| 2025-07-31 | $2.70B |
| 2025-04-30 | $2.28B |
| 2025-01-31 | $2.38B |
| 2024-10-31 | $2.18B |
| 2024-07-31 | $2.05B |
| 2024-04-30 | $1.85B |
| 2024-01-31 | $1.59B |
| 2023-10-31 | $1.36B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.