ISHARES U.S. EQUITY FACTOR ETF
Symbol: LRGF
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 28/04/2015
Latest date: 17/07/2026
Current price: $75.61
Expense ratio: 0.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.87%
Ann. -34.10% (Sharpe / Sortino numerator)
Volatility
17.46%
Sharpe ratio
-2.162
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.56%
Ann. -16.56% (Sharpe / Sortino numerator)
Volatility
14.64%
Sharpe ratio
-1.380
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.18%
Ann. -7.51% (Sharpe / Sortino numerator)
Volatility
13.70%
Sharpe ratio
-0.813
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.67%
Ann. 14.59% (Sharpe / Sortino numerator)
Volatility
18.38%
Sharpe ratio
0.597
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
35.94%
Ann. 12.95% (Sharpe / Sortino numerator)
Volatility
16.52%
Sharpe ratio
0.564
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
72.94%
Ann. 18.62% (Sharpe / Sortino numerator)
Volatility
15.14%
Sharpe ratio
0.990
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.068%
Best day
2.916%
Worst day
-2.646%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $75.25 | $75.93 | $75.18 | $75.61 | 90,300 |
| 16/07/2026 | $76.37 | $76.59 | $75.90 | $76.17 | 115,900 |
| 15/07/2026 | $76.56 | $76.68 | $76.13 | $76.61 | 257,200 |
| 14/07/2026 | $76.02 | $76.34 | $75.99 | $76.29 | 181,200 |
| 13/07/2026 | $76.18 | $76.35 | $75.72 | $75.85 | 112,800 |
| 10/07/2026 | $76.19 | $76.52 | $75.92 | $76.45 | 73,100 |
| 09/07/2026 | $75.72 | $76.25 | $75.72 | $76.17 | 110,000 |
| 08/07/2026 | $75.23 | $75.55 | $74.87 | $75.51 | 101,700 |
| 07/07/2026 | $75.94 | $76.00 | $75.40 | $75.69 | 105,600 |
| 06/07/2026 | $75.68 | $76.14 | $75.68 | $76.02 | 146,800 |