LRGF iShares U.S. Equity Factor ETF
Issuer
IShares
Inception
Apr 28, 2015
AUM
$3.7B
Expense ratio
0.08%
Yield
1.08%
Asset class
Equity
Holdings
302
Last price
$76.42
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.
+11.4%
2025-11-13low 64.13 · high 79.682026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| LRGF | -2.5% | -3.0% | +11.3% | +12.7% | +20.7% | +12.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$258K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GME GAMESTOP CLASS A | 0.11% | $99.2M | $871K |
| MGM MGM RESORTS INTERNATIONAL | 0.05% | $51.7M | $0 |
| PEP PEPSICO | 0.42% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.31% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.10% | $15.0M | $343K |
| INTC INTEL CORPORATION | 0.27% | $9.7M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.06% | $3.9M | $0 |
| ORCL ORACLE | 0.23% | $3.5M | $5.3M |
| TEAM ATLASSIAN CORP CLASS A | 0.25% | $2.0M | $2.3M |
| CVS CVS HEALTH | 0.22% | $2.0M | $0 |
| ECL ECOLAB | 0.29% | $1.2M | $5.0M |
| VST VISTRA | 0.18% | $1.2M | $16.6M |
| MSCI MSCI | 0.17% | $1.0M | $1.7M |
| CRM SALESFORCE | 0.22% | $999K | $1.2M |
| CRH CRH PUBLIC LIMITED PLC | 0.02% | $759K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 7.34% |
| 2 | NVDA NVIDIA | 5.91% |
| 3 | MSFT MICROSOFT | 5.35% |
| 4 | GOOG ALPHABET CLASS C | 3.37% |
| 5 | AMZN AMAZON.COM INC | 3.35% |
| 6 | AVGO BROADCOM INC | 2.53% |
| 7 | META META PLATFORMS CLASS A | 1.87% |
| 8 | JPM JPMORGAN CHASE & CO | 1.53% |
| 9 | LLY ELI LILLY | 1.47% |
| 10 | V VISA CLASS A | 1.44% |
| 11 | JNJ JOHNSON & JOHNSON | 1.25% |
| 12 | TSLA TESLA INC | 1.23% |
| 13 | MU MICRON TECHNOLOGY | 1.16% |
| 14 | AMD ADVANCED MICRO DEVICES | 1.05% |
| 15 | BNY BANK OF NEW YORK MELLON CORP | 1.02% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP | 1.02% |
| 17 | ABBV ABBVIE | 1.00% |
| 18 | WMT WALMART | 0.93% |
| 19 | GE GE AEROSPACE | 0.87% |
| 20 | MO ALTRIA GROUP INC | 0.85% |
| 21 | AER AERCAP HOLDINGS | 0.72% |
| 22 | GM GENERAL MOTORS | 0.67% |
| 23 | MA MASTERCARD CLASS A | 0.66% |
| 24 | BKNG BOOKING HOLDINGS | 0.66% |
| 25 | GILD GILEAD SCIENCES | 0.64% |
| 26 | TRV TRAVELERS COMPANIES | 0.64% |
| 27 | PG PROCTER & GAMBLE | 0.62% |
| 28 | GOOGL ALPHABET CLASS A | 0.62% |
| 29 | EBAY EBAY | 0.59% |
| 30 | LRCX LAM RESEARCH | 0.59% |
| 31 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.58% |
| 32 | T AT&T | 0.58% |
| 33 | CVX CHEVRON | 0.58% |
| 34 | WFC WELLS FARGO | 0.57% |
| 35 | AMGN AMGEN INC | 0.55% |
| 36 | VZ VERIZON COMMUNICATIONS INC | 0.54% |
| 37 | BMY BRISTOL MYERS SQUIBB | 0.54% |
| 38 | KO COCA-COLA | 0.54% |
| 39 | CSCO CISCO SYSTEMS INC | 0.53% |
| 40 | MPC MARATHON PETROLEUM | 0.53% |
| 41 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 0.52% |
| 42 | GS GOLDMAN SACHS GROUP | 0.52% |
| 43 | LIN LINDE PLC | 0.52% |
| 44 | APP APPLOVIN CLASS A | 0.50% |
| 45 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.47% |
| 46 | WSM WILLIAMS SONOMA INC | 0.46% |
| 47 | BAC BANK OF AMERICA | 0.45% |
| 48 | KLAC KLA | 0.44% |
| 49 | PFE PFIZER | 0.44% |
| 50 | TT TRANE TECHNOLOGIES PLC | 0.44% |
| 51 | AMAT APPLIED MATERIAL INC | 0.43% |
| 52 | PEP PEPSICO | 0.42% |
| 53 | RL RALPH LAUREN CLASS A | 0.41% |
| 54 | ANET ARISTA NETWORKS | 0.41% |
| 55 | STT STATE STREET | 0.41% |
| 56 | MCK MCKESSON CORP | 0.40% |
| 57 | PM PHILIP MORRIS INTERNATIONAL | 0.39% |
| 58 | CAT CATERPILLAR INC | 0.38% |
| 59 | MRK MERCK & CO INC | 0.38% |
| 60 | EXC EXELON CORP | 0.38% |
| 61 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.37% |
| 62 | KR KROGER | 0.36% |
| 63 | DOCU DOCUSIGN | 0.36% |
| 64 | NTRS NORTHERN TRUST | 0.36% |
| 65 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.35% |
| 66 | MEDP MEDPACE HOLDINGS | 0.34% |
| 67 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.34% |
| 68 | FTI TECHNIPFMC PLC | 0.34% |
| 69 | RTX RTX | 0.33% |
| 70 | BBY BEST BUY | 0.32% |
| 71 | AIG AMERICAN INTERNATIONAL GROUP | 0.32% |
| 72 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.32% |
| 73 | ETN EATON PLC | 0.32% |
| 74 | TPR TAPESTRY | 0.32% |
| 75 | SN SHARKNINJA | 0.32% |
| 76 | MLI MUELLER INDUSTRIES INC | 0.31% |
| 77 | TGT TARGET CORP | 0.31% |
| 78 | SPOT SPOTIFY TECHNOLOGY | 0.31% |
| 79 | SYF SYNCHRONY FINANCIAL | 0.31% |
| 80 | UBER UBER TECHNOLOGIES | 0.31% |
| 81 | ADI ANALOG DEVICES | 0.31% |
| 82 | QCOM QUALCOMM | 0.30% |
| 83 | FOXA FOX CLASS A | 0.30% |
| 84 | UNH UNITEDHEALTH GROUP | 0.30% |
| 85 | CME CME GROUP CLASS A | 0.29% |
| 86 | ADP AUTOMATIC DATA PROCESSING INC | 0.29% |
| 87 | AMG AFFILIATED MANAGERS GROUP | 0.29% |
| 88 | ECL ECOLAB | 0.29% |
| 89 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.28% |
| 90 | EXPE EXPEDIA GROUP | 0.28% |
| 91 | MDT MEDTRONIC PLC | 0.28% |
| 92 | AXP AMERICAN EXPRESS | 0.27% |
| 93 | INTC INTEL CORPORATION | 0.27% |
| 94 | GEV GE VERNOVA | 0.27% |
| 95 | FTNT FORTINET | 0.27% |
| 96 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.27% |
| 97 | VEEV VEEVA SYSTEMS CLASS A | 0.26% |
| 98 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.26% |
| 99 | OSCR OSCAR HEALTH CLASS A | 0.25% |
| 100 | F FORD MOTOR CO | 0.25% |
| 101 | TEAM ATLASSIAN CORP CLASS A | 0.25% |
| 102 | VLO VALERO ENERGY CORP | 0.25% |
| 103 | HWM HOWMET AEROSPACE | 0.25% |
| 104 | TEL TE CONNECTIVITY PLC | 0.25% |
| 105 | CAH CARDINAL HEALTH | 0.25% |
| 106 | ABT ABBOTT LABORATORIES | 0.25% |
| 107 | DELL DELL TECHNOLOGIES INC CLASS C | 0.25% |
| 108 | HST HOST HOTELS & RESORTS REIT | 0.24% |
| 109 | NEM NEWMONT | 0.24% |
| 110 | MTD METTLER TOLEDO | 0.24% |
| 111 | TIGO MILLICOM INTERNATIONAL CELLULAR | 0.23% |
| 112 | OKTA OKTA CLASS A | 0.23% |
| 113 | HAS HASBRO | 0.23% |
| 114 | CTAS CINTAS | 0.23% |
| 115 | ED CONSOLIDATED EDISON | 0.23% |
| 116 | ORCL ORACLE | 0.23% |
| 117 | CVS CVS HEALTH | 0.22% |
| 118 | C CITIGROUP | 0.22% |
| 119 | CRM SALESFORCE | 0.22% |
| 120 | NFLX NETFLIX | 0.22% |
| 121 | SPG SIMON PROPERTY GROUP REIT INC | 0.22% |
| 122 | SNDK SANDISK | 0.22% |
| 123 | COST COSTCO WHOLESALE CORP | 0.21% |
| 124 | ATO ATMOS ENERGY | 0.21% |
| 125 | ETSY ETSY | 0.21% |
| 126 | APH AMPHENOL CORP CLASS A | 0.21% |
| 127 | CR CRANE | 0.20% |
| 128 | NDAQ NASDAQ INC | 0.20% |
| 129 | EMR EMERSON ELECTRIC | 0.20% |
| 130 | DUK DUKE ENERGY CORP | 0.20% |
| 131 | EXEL EXELIXIS INC | 0.20% |
| 132 | VMRK VIVMARK RESIDENTIAL | 0.19% |
| 133 | IDXX IDEXX LABORATORIES | 0.19% |
| 134 | RBRK RUBRIK CLASS A | 0.19% |
| 135 | THC TENET HEALTHCARE CORP | 0.19% |
| 136 | JBL JABIL | 0.19% |
| 137 | MS MORGAN STANLEY | 0.18% |
| 138 | VST VISTRA | 0.18% |
| 139 | PCOR PROCORE TECHNOLOGIES INC | 0.18% |
| 140 | ALL ALLSTATE CORP | 0.18% |
| 141 | ULS UL SOLUTIONS INC CLASS A | 0.18% |
| 142 | LMT LOCKHEED MARTIN | 0.18% |
| 143 | SPGI S&P GLOBAL | 0.17% |
| 144 | MSCI MSCI | 0.17% |
| 145 | CRUS CIRRUS LOGIC | 0.17% |
| 146 | EME EMCOR GROUP | 0.17% |
| 147 | ULTA ULTA BEAUTY INC | 0.17% |
| 148 | AS AMER SPORTS INC | 0.17% |
| 149 | XP XP CLASS A INC | 0.17% |
| 150 | MCD MCDONALDS CORP | 0.17% |
| 151 | INTU INTUIT | 0.16% |
| 152 | WFRD WEATHERFORD INTERNATIONAL PLC | 0.16% |
| 153 | UGI UGI | 0.16% |
| 154 | ABNB AIRBNB CLASS A | 0.16% |
| 155 | W WAYFAIR CLASS A | 0.15% |
| 156 | PTCT PTC THERAPEUTICS | 0.15% |
| 157 | DVA DAVITA INC | 0.15% |
| 158 | TJX TJX | 0.15% |
| 159 | APA APA | 0.14% |
| 160 | IOT SAMSARA CLASS A | 0.14% |
| 161 | PANW PALO ALTO NETWORKS | 0.14% |
| 162 | MANH MANHATTAN ASSOCIATES | 0.14% |
| 163 | CEG CONSTELLATION ENERGY CORP | 0.14% |
| 164 | ESI ELEMENT SOLUTIONS INC | 0.14% |
| 165 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.14% |
| 166 | GH GUARDANT HEALTH | 0.14% |
| 167 | HALO HALOZYME THERAPEUTICS | 0.14% |
| 168 | BLK BLACKROCK | 0.14% |
| 169 | DD DUPONT DE NEMOURS | 0.14% |
| 170 | IDCC INTERDIGITAL INC | 0.14% |
| 171 | SNEX STONEX GROUP INC | 0.14% |
| 172 | LDOS LEIDOS HOLDINGS | 0.13% |
| 173 | MRVL MARVELL TECHNOLOGY | 0.13% |
| 174 | STRL STERLING INFRASTRUCTURE | 0.13% |
| 175 | CCI CROWN CASTLE INC | 0.13% |
| 176 | FROG JFROG | 0.13% |
| 177 | CHRW CH ROBINSON WORLDWIDE | 0.13% |
| 178 | LITE LUMENTUM HOLDINGS | 0.13% |
| 179 | HPE HEWLETT PACKARD ENTERPRISE | 0.13% |
| 180 | SNOW SNOWFLAKE | 0.13% |
| 181 | MMM 3M | 0.12% |
| 182 | NOC NORTHROP GRUMMAN CORP | 0.12% |
| 183 | WDC WESTERN DIGITAL CORP | 0.12% |
| 184 | DECK DECKERS OUTDOOR | 0.12% |
| 185 | REG REGENCY CENTERS REIT CORP | 0.12% |
| 186 | SANM SANMINA | 0.12% |
| 187 | CF CF INDUSTRIES HOLDINGS INC | 0.12% |
| 188 | AGX ARGAN | 0.12% |
| 189 | FICO FAIR ISAAC | 0.12% |
| 190 | CVNA CARVANA CLASS A | 0.12% |
| 191 | AYI ACUITY | 0.12% |
| 192 | NEE NEXTERA ENERGY | 0.12% |
| 193 | PH PARKER-HANNIFIN | 0.12% |
| 194 | NVT NVENT ELECTRIC PLC | 0.12% |
| 195 | ADBE ADOBE INC | 0.11% |
| 196 | ESTC ELASTIC | 0.11% |
| 197 | GD GENERAL DYNAMICS CORP | 0.11% |
| 198 | MSI MOTOROLA SOLUTIONS INC | 0.11% |
| 199 | SMTC SEMTECH | 0.11% |
| 200 | NRG NRG ENERGY INC | 0.11% |
| 201 | NUE NUCOR | 0.11% |
| 202 | GME GAMESTOP CLASS A | 0.11% |
| 203 | BTSG BRIGHTSPRING HEALTH SERVICES INC | 0.11% |
| 204 | CRS CARPENTER TECHNOLOGY | 0.11% |
| 205 | SO SOUTHERN | 0.10% |
| 206 | KMI KINDER MORGAN | 0.10% |
| 207 | CNM CORE & MAIN INC CLASS A | 0.10% |
| 208 | RS RELIANCE STEEL & ALUMINUM | 0.10% |
| 209 | HOOD ROBINHOOD MARKETS CLASS A | 0.10% |
| 210 | Q QNITY ELECTRONICS | 0.10% |
| 211 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.10% |
| 212 | NTNX NUTANIX CLASS A | 0.10% |
| 213 | ETR ENTERGY CORP | 0.10% |
| 214 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.10% |
| 215 | COKE COCA COLA CONSOLIDATED | 0.09% |
| 216 | LRGF BLK CSH FND TREASURY SL AGENCY | 0.09% |
| 217 | ILMN ILLUMINA INC | 0.09% |
| 218 | STLD STEEL DYNAMICS INC | 0.09% |
| 219 | CI CIGNA | 0.09% |
| 220 | SCCO SOUTHERN COPPER CORP | 0.08% |
| 221 | BDX BECTON DICKINSON | 0.08% |
| 222 | AM ANTERO MIDSTREAM | 0.08% |
| 223 | PYPL PAYPAL HOLDINGS | 0.08% |
| 224 | CMI CUMMINS INC | 0.08% |
| 225 | LHX L3HARRIS TECHNOLOGIES | 0.07% |
| 226 | OMC OMNICOM GROUP INC | 0.07% |
| 227 | SYK STRYKER | 0.07% |
| 228 | VOYA VOYA FINANCIAL | 0.07% |
| 229 | HUM HUMANA | 0.07% |
| 230 | CDNS CADENCE DESIGN SYSTEMS | 0.07% |
| 231 | EIX EDISON INTERNATIONAL | 0.07% |
| 232 | VRSN VERISIGN | 0.07% |
| 233 | TTMI TTM TECHNOLOGIES INC | 0.06% |
| 234 | SJM JM SMUCKER | 0.06% |
| 235 | MTCH MATCH GROUP INC | 0.06% |
| 236 | RDDT REDDIT CLASS A | 0.06% |
| 237 | NBIS NEBIUS NV CLASS A | 0.06% |
| 238 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.06% |
| 239 | FLEX FLEX LTD | 0.06% |
| 240 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.06% |
| 241 | ECG EVERUS CONSTRUCTION GROUP | 0.06% |
| 242 | AXSM AXSOME THERAPEUTICS | 0.06% |
| 243 | NYT NEW YORK TIMES CLASS A | 0.06% |
| 244 | YUM YUM BRANDS | 0.06% |
| 245 | IT GARTNER | 0.06% |
| 246 | BSX BOSTON SCIENTIFIC | 0.05% |
| 247 | GL GLOBE LIFE | 0.05% |
| 248 | IQV IQVIA HOLDINGS INC | 0.05% |
| 249 | GTLB GITLAB CLASS A | 0.05% |
| 250 | ALNY ALNYLAM PHARMACEUTICALS | 0.05% |
| 251 | SPXC SPX TECHNOLOGIES INC | 0.05% |
| 252 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.05% |
| 253 | GLW CORNING | 0.05% |
| 254 | AWK AMERICAN WATER WORKS | 0.05% |
| 255 | MGM MGM RESORTS INTERNATIONAL | 0.05% |
| 256 | NTAP NETAPP INC | 0.05% |
| 257 | ZS ZSCALER | 0.04% |
| 258 | WTS WATTS WATER TECHNOLOGIES CLASS A | 0.04% |
| 259 | EAT BRINKER INTERNATIONAL INC | 0.04% |
| 260 | RMBS RAMBUS | 0.04% |
| 261 | BWA BORGWARNER | 0.04% |
| 262 | TAP MOLSON COORS BREWING CLASS B | 0.04% |
| 263 | VRT VERTIV HOLDINGS CLASS A | 0.04% |
| 264 | MELI MERCADOLIBRE | 0.04% |
| 265 | UAL UNITED AIRLINES HOLDINGS | 0.04% |
| 266 | NXPI NXP SEMICONDUCTORS NV | 0.04% |
| 267 | HL HECLA MINING | 0.04% |
| 268 | NET CLOUDFLARE CLASS A | 0.04% |
| 269 | TWLO TWILIO CLASS A | 0.03% |
| 270 | VTRS VIATRIS | 0.03% |
| 271 | JXN JACKSON FINANCIAL CLASS A | 0.03% |
| 272 | SNX TD SYNNEX | 0.03% |
| 273 | HUBS HUBSPOT | 0.03% |
| 274 | TMO THERMO FISHER SCIENTIFIC | 0.03% |
| 275 | RBC RBC BEARINGS | 0.03% |
| 276 | AMT AMERICAN TOWER REIT | 0.03% |
| 277 | KHC KRAFT HEINZ | 0.03% |
| 278 | ELV ELEVANCE HEALTH INC | 0.03% |
| 279 | AEIS ADVANCED ENERGY INDUSTRIES | 0.03% |
| 280 | RGLD ROYAL GOLD | 0.03% |
| 281 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.03% |
| 282 | DIS WALT DISNEY | 0.03% |
| 283 | RNR RENAISSANCERE HOLDING | 0.03% |
| 284 | ONON ON HOLDING AG CLASS A | 0.02% |
| 285 | FFIV F5 | 0.02% |
| 286 | CB CHUBB | 0.02% |
| 287 | SWKS SKYWORKS SOLUTIONS | 0.02% |
| 288 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.02% |
| 289 | NOW SERVICENOW | 0.02% |
| 290 | WWD WOODWARD | 0.02% |
| 291 | LVS LAS VEGAS SANDS | 0.02% |
| 292 | CRH CRH PUBLIC LIMITED PLC | 0.02% |
| 293 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.02% |
| 294 | FLS FLOWSERVE | 0.01% |
| 295 | CART MAPLEBEAR | 0.01% |
| 296 | EOG EOG RESOURCES | 0.01% |
| 297 | R RYDER SYSTEM | 0.01% |
| 298 | GWRE GUIDEWIRE SOFTWARE | 0.01% |
| 299 | CW CURTISS WRIGHT | 0.01% |
| 300 | EVR EVERCORE CLASS A | 0.01% |
| 301 | CORT CORCEPT THERAPEUTICS | 0.01% |
| 302 | LUMN LUMEN TECHNOLOGIES | 0.01% |
Sector breakdown
Information Technology34.1%
Financials12.4%
Health Care11.4%
Consumer Discretionary11.1%
Communication9.3%
Industrials8.0%
Consumer Staples5.2%
Energy3.2%
Utilities2.1%
Materials1.8%
Real Estate1.2%
Cash and/or Derivatives0.1%
Country breakdown
United States99.0%
China0.3%
Brazil0.2%
Finland0.2%
United Kingdom0.1%
Mexico0.1%
Switzerland0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.2030 |
| Jun 15, 2026 | $0.1930 |
| Mar 17, 2026 | $0.1750 |
| Dec 16, 2025 | $0.2549 |
| Sep 16, 2025 | $0.1971 |
| Jun 16, 2025 | $0.1850 |
| Mar 18, 2025 | $0.1673 |
| Dec 17, 2024 | $0.2042 |
| Sep 25, 2024 | $0.2164 |
| Jun 11, 2024 | $0.1480 |
| Mar 21, 2024 | $0.1723 |
| Dec 20, 2023 | $0.1962 |
| Sep 26, 2023 | $0.1927 |
| Jun 7, 2023 | $0.1522 |
| Mar 23, 2023 | $0.1808 |
| Dec 13, 2022 | $0.1820 |
| Sep 26, 2022 | $0.1960 |
| Jun 9, 2022 | $0.1500 |
| Mar 24, 2022 | $0.1660 |
| Dec 13, 2021 | $0.1680 |
| Sep 24, 2021 | $0.1300 |
| Jun 10, 2021 | $0.0920 |
| Mar 25, 2021 | $0.1020 |
| Dec 14, 2020 | $0.1040 |
| Sep 23, 2020 | $0.1250 |
| Jun 15, 2020 | $0.1350 |
| Mar 25, 2020 | $0.1450 |
| Dec 16, 2019 | $0.1790 |
| Sep 24, 2019 | $0.1750 |
| Jun 17, 2019 | $0.1390 |
| Mar 20, 2019 | $0.1150 |
| Dec 28, 2018 | $0.3650 |
| Dec 17, 2018 | $0.1719 |
| Sep 26, 2018 | $0.1190 |
| Jun 26, 2018 | $0.1340 |
| Mar 22, 2018 | $0.1210 |
| Dec 21, 2017 | $0.1560 |
| Sep 26, 2017 | $0.1350 |
| Jun 27, 2017 | $0.1200 |
| Mar 24, 2017 | $0.1220 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in LRGF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error