Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +0.8% | ▲ +3.4% | ▲ +13.9% | ▲ +12.1% | ▲ +90.8% | ▲ +88.7% | ▲ +282.9% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.20 |
| 2026-06-15 | 2026-06-18 | $0.19 |
| 2026-03-17 | 2026-03-20 | $0.18 |
| 2025-12-16 | 2025-12-19 | $0.25 |
| 2025-09-16 | 2025-09-19 | $0.20 |
| 2025-06-16 | 2025-06-20 | $0.19 |
| 2025-03-18 | 2025-03-21 | $0.17 |
| 2024-12-17 | 2024-12-20 | $0.20 |
| 2024-09-25 | 2024-09-30 | $0.22 |
| 2024-06-11 | 2024-06-17 | $0.15 |
| 2024-03-21 | 2024-03-27 | $0.17 |
| 2023-12-20 | 2023-12-27 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind LRGF.