LRGF · iShares

iShares U.S. Equity Factor ETF

See how 296 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$78.57 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.67×99.56% coverage

Latest-quarter run-rate P/E20.71×99.56% coverage

Trailing P/S2.88×99.81% coverage

Latest-quarter run-rate P/S2.70×99.81% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA	7.44%	28.85×	18.36×
AAPLAPPLE	6.51%	37.39×	10.33×
MSFTMICROSOFT	4.92%	28.47×	11.47×
GOOGALPHABET CLASS C	3.96%	17.05×	9.34×
AMZNAMAZON.COM INC	3.23%	19.79×	3.45×
AVGOBROADCOM INC	2.69%	42.87×	18.41×
METAMETA PLATFORMS CLASS A	1.61%	27.35×	8.16×
JPMJPMORGAN CHASE & CO	1.58%	13.92×	4.44×
MUMICRON TECHNOLOGY	1.33%	14.59×	9.31×
LLYELI LILLY	1.30%	40.52×	13.59×

Top 10 of 296 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IVV · iShares Core S&P 500 ETF69.51% holdings overlap · US market
SPYM · State Street SPDR Portfolio S&P 500 ETF69.47% holdings overlap · US market
SPY · State Street SPDR S&P 500 ETF69.46% holdings overlap · US market
ILCB · iShares Morningstar U.S. Equity ETF69.34% holdings overlap · US market
VOO · Vanguard S&P 500 ETF68.91% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.