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iShares U.S. Equity Factor ETF (LRGF)

Large Blend | Exchange Traded Fund | NYSEArca
71.81 USD +0.91 (1.283%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 71.81

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:31 p.m. EDT

LRGF is a multifactor ETF with a solid dividend yield of 1.23%, showing stability in dividend payouts. The recent price action has shown some volatility, but it's within a range close to its 52-week high. The ETF has a strong fundamental base with a trailing P/E ratio of 23.96, indicating reasonable valuation. The recent news headlines suggest a positive outlook, with some analysts giving it a buy rating. However, the short-term forecasting model has a low predicted direction change, suggesting limited momentum. For short-term traders, the recent price dip could present a buying opportunity, but the options data suggests cautious optimism. For long-term investors, the ETF's fundamentals and dividend yield make it a solid holding, though the recent performance has been mixed.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.016672
AutoETS0.017017
AutoARIMA0.017201
AutoTheta0.019943

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 47%
H-stat 5.36
Ljung-Box p 0.000
Jarque-Bera p 0.089
Excess Kurtosis 0.07
Attribute Value
Trailing P/E 25.07

As of April 11, 2026, 3:31 p.m. EDT: The options activity shows mixed signals. For the April 17 expiration, there is a notable call at the 71.0 strike with a 3.5% distance from the current price, indicating potential bullish sentiment, though with low open interest. The ATM call at 67.0 has higher volume but no open interest, suggesting possible short-term momentum. For the June 18 expiration, there is a call at 74.0 with higher implied volatility, indicating speculative interest in higher prices. Puts show limited activity, with a put at 64.0 strike showing a slight bearish bias, but with minimal open interest. Overall, the options data suggests a cautious bullish stance with some speculative bets on higher prices, but not strong consensus.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.26% 1.22% 1.36% 1.46%
Dividend History
Date Dividend Yield %
2026-03-17 0.175 0.259144
2025-12-16 0.255 0.369776
2025-09-16 0.197 0.290629
2025-06-16 0.185 0.300547
2025-03-18 0.167 0.291903
2024-12-17 0.204 0.334057
2024-09-25 0.216 0.376486
2024-06-11 0.148 0.275914
2024-03-21 0.172 0.327559
2023-12-20 0.196 0.423220
2023-09-26 0.193 0.463068
2023-06-07 0.152 0.367933
2023-03-23 0.181 0.472815
2022-12-13 0.182 0.466334
2022-09-26 0.196 0.559297
2022-06-09 0.150 0.392529
2022-03-24 0.166 0.394955
2021-12-13 0.168 0.394230
2021-09-24 0.130 0.318698
2021-06-10 0.092 0.230072
2021-03-25 0.102 0.274960
2020-12-14 0.104 0.306069
2020-09-23 0.125 0.422289
2020-06-15 0.135 0.476641
2020-03-25 0.145 0.619205
2019-12-16 0.179 0.572911
2019-09-24 0.175 0.603498
2019-06-17 0.139 0.495956
2019-03-20 0.115 0.413364
2018-12-28 0.365 1.474266
2018-12-17 0.172 0.679502
2018-09-26 0.119 0.402978
2018-06-26 0.134 0.474614
2018-03-22 0.121 0.439922
2017-12-21 0.156 0.563041
2017-09-26 0.135 0.524550
2017-06-27 0.120 0.486049
2017-03-24 0.122 0.511570
2016-12-22 0.097 0.421731
2016-09-26 0.118 0.553285
2016-06-21 0.107 0.521807
2015-12-29 0.008 0.038865
2015-12-24 0.042 0.205542
2015-09-25 0.074 0.377097
2015-06-24 0.077 0.359675
Additional Data
dividendYield 1.23

Info Dump

Attribute Value
All Time High 72.05
All Time Low 21.24
Ask 71.81
Ask Size 500
Average Daily Volume10 Day 166,290
Average Daily Volume3 Month 295,206
Average Volume 295,206
Average Volume10Days 166,290
Beta3 Year 1.02
Bid 71.8
Bid Size 200
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 72.05
Day Low 71.435
Dividend Yield 1.23
Eps Trailing Twelve Months 2.8644001
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 68.122
Fifty Day Average Change 3.687996
Fifty Day Average Change Percent 0.0541381
Fifty Two Week Change Percent 33.070576
Fifty Two Week High 72.05
Fifty Two Week High Change -0.2400055
Fifty Two Week High Change Percent -0.0033310961
Fifty Two Week Low 52.73
Fifty Two Week Low Change 19.079998
Fifty Two Week Low Change Percent 0.36184332
Fifty Two Week Range 52.73 - 72.05
First Trade Date Milliseconds 1,430,400,600,000
Five Year Average Return 0.1238401
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,430,179,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Long Name iShares U.S. Equity Factor ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_282865864
Nav Price 70.89387
Net Assets 2,934,154,500.0
Net Expense Ratio 0.08
Open 71.39
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 71.81
Post Market Time 1,776,464,737
Previous Close 70.9
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.909996
Regular Market Change Percent 1.28349
Regular Market Day High 72.05
Regular Market Day Low 71.435
Regular Market Day Range 71.435 - 72.05
Regular Market Open 71.39
Regular Market Previous Close 70.9
Regular Market Price 71.81
Regular Market Time 1,776,456,000
Regular Market Volume 98,535
Short Name iShares U.S. Equity Factor ETF
Source Interval 15
Symbol LRGF
Three Year Average Return 0.20927571
Total Assets 2,934,154,496
Tradeable 0
Trailing P E 25.06982
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.6456
Trailing Three Month Returns -4.6456
Triggerable 1
Two Hundred Day Average 68.14597
Two Hundred Day Average Change 3.6640244
Two Hundred Day Average Change Percent 0.05376729
Type Disp ETF
Volume 98,535
Yield 0.0123000005
Ytd Return -4.6456