FundNYSEARCAFactors

iShares MSCI USA Multifactor ETF

LRGF NYSE Arca

The iShares MSCI USA Multifactor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints.

77.01USD
+7.54 (+10.85%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
846M
as of Feb 2020
Expense ratio
0.20%
per year
Dividend yield
0.85%
Quarterly
Volatility · 1Y
12.9%
Below Average
Beta
0.94
vs the market
52-week range
63.8079.68
01 Performance

How LRGF has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+0.9 pts
-10%0%10% LRGF +11.8% Price +10.9%

Over 1 year, LRGF returned +11.8% with dividends reinvested — dividends added +0.9 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
12.9%Below Average

A typical year sees the price swing about ±13% around its trend.

Drawdown from peak

How far below its previous high the price has been
−8.7%
0%-5%−8.7%

Deepest fall −8.7% on Mar 30, 2026 — 77 days after the previous high
More than 5% below a high 6% of the time.

Market sensitivity

Beta
Market moves+10.0%
LRGF tends to move+9.4%

A beta of 0.94 means LRGF has moved roughly in line with the market.

Sharpe ratio 0.87 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
77.01
  • 12-day average78.24 −1.6%
  • 26-day average78.37 −1.7%
  • 50-day average78.10 −1.4%
  • 200-day average74.23 +3.7%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought33.3

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Factors · Multi Factor — tracking the MSCI USA Diversified Multiple-Factor Index.

  • Assets under management846MUSD
  • Expense ratio0.20%per year
  • Holdings162
  • Risk score4.0Medium

Launched April 2015. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.85%

About 8 USD a year for every 1,000 USD invested at today's price.

Per share
0.65
Frequency
Quarterly
Last paid
Sep 15, 2026

Last 12 months

0.65 USD / share
0.26Dec 160.19Jun 150.20Sep 15
06 Themes

Where LRGF shows up

Curated themes and indices that hold LRGF. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares MSCI USA Multifactor ETF

The iShares MSCI USA Multifactor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints.

  • Featured in 1 curated theme
  • 162 holdings
Ticker
LRGF
Exchange
NYSE Arca
ISIN
US46434V2824
CUSIP
46434V282
Currency
U.S. Dollar (USD)
Country
USA
Sector
Factors
Industry
Multi Factor
Benchmark
MSCI USA Diversified Multiple-Factor Index
All key statistics

Details

NameiShares MSCI USA Multifactor ETF
TickerLRGF
ISINUS46434V2824
CUSIP46434V282
ExchangeNYSEARCA
CategoryFactors
Sub CategoryMulti Factor
CountryUSA
CurrencyU.S. Dollar
Inception DateApr 28, 2015
BenchmarkMSCI USA Diversified Multiple-Factor Index

Shareas of Oct 30, 2026

Close Price USD77.01
52W Low / High 63.80 / 79.68
1Y Total Return12.04%
Average
1Y Volatility12.72%
Below Average
Beta0.94
12M Dividends0.65097
Last Dividend DateSep 15, 2026
Dist. FrequencyQuarterly
Dividend Yield0.85%

Dataas of Feb 28, 2020

AUM846 M
Discount/Premium0.179%
NAV31.26
Shares Outstanding27 M
Volume 20D Avg183 K
Nbr of Holdings162
Risk RankMedium
Net Expense0.200%
Options available-
Next step

Put LRGF to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test LRGF in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.