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 1.08% ($0.82 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $3.51B.

LRGF fund composition

LRGF holds 292 positions, with 34.5% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $3.56B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.10%
NVDANVIDIA CORP6.91%
MSFTMICROSOFT CORP4.75%
GOOGALPHABET INC CLASS C4.00%
AVGOBROADCOM INC2.98%
AMZNAMAZON.COM INC2.97%
METAMETA PLATFORMS INC CLASS A1.64%
JPMJPMORGAN CHASE & CO1.60%
MUMICRON TECHNOLOGY INC1.28%
VVISA INC CLASS A1.27%

Sector allocation

Technology37.3%Financial Services11.7%Consumer Cyclical10.5%Communication Services10.0%Healthcare9.4%Industrials8.3%Consumer Defensive4.9%Energy3.0%Other5.0%

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 1.08%, which works out to $0.82 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 June 15, 2026. The next scheduled dividend payment date is June 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.