iShares U.S. Equity Factor ETF (LRGF) Dividend Yield, History & Forecast

iShares U.S. Equity Factor ETF (LRGF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.06% ($0.83 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $3.65B. Review LRGF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LRGF fund composition

LRGF holds 302 positions, with 34.5% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $3.70B.

Top 10 holdings

HoldingWeight
NVDANVIDIA7.08%
AAPLAPPLE6.90%
MSFTMICROSOFT5.39%
GOOGALPHABET CLASS C3.25%
AMZNAMAZON.COM INC3.17%
AVGOBROADCOM INC2.46%
METAMETA PLATFORMS CLASS A1.86%
JPMJPMORGAN CHASE & CO1.52%
LLYELI LILLY1.45%
VVISA CLASS A1.43%

Sector allocation

Technology39.3%Information Technology37.1%Financials11.8%Financial Services11.3%Health Care10.6%Consumer Discretionary10.3%Healthcare10.1%Consumer Cyclical9.8%Other46.3%

Frequently Asked Questions about iShares U.S. Equity Factor ETF (LRGF)

What is iShares U.S. Equity Factor ETF's dividend yield?
iShares U.S. Equity Factor ETF (LRGF) pays a current trailing twelve-month dividend yield of 1.06%, which works out to $0.83 per share annually based on the most recent payout schedule.
When does iShares U.S. Equity Factor ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares U.S. Equity Factor ETF increased its dividend?
iShares U.S. Equity Factor ETF (LRGF) has increased its dividend for 4 consecutive years.
What does iShares U.S. Equity Factor ETF invest in?
The iShares U.S. Equity Factor ETF endeavors to replicate the investment outcomes of a benchmark index. This index is constructed from U.S.-based companies with large and mid-market capitalizations, chosen for their beneficial alignment with specific investment style attributes, while also observing certain predetermined criteria.