ISHARES U.S. EQUITY FACTOR ETF
Symbol: LRGF
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 28/04/2015
Latest date: 15/10/2026
Current price: $79.01
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
2.30%
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
3.40%
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
12.40%
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
16.60%
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
35.46%
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
86.18%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.064%
Best day
2.916%
Worst day
-2.514%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $78.32 | $79.09 | $78.11 | $79.01 | 132,400 |
| 14/10/2026 | $79.14 | $79.36 | $78.40 | $78.64 | 110,600 |
| 13/10/2026 | $79.47 | $79.70 | $79.37 | $79.55 | 130,900 |
| 12/10/2026 | $79.68 | $79.81 | $79.53 | $79.59 | 188,300 |
| 09/10/2026 | $79.37 | $79.73 | $79.33 | $79.65 | 434,100 |
| 08/10/2026 | $79.10 | $79.42 | $78.88 | $79.15 | 139,200 |
| 07/10/2026 | $79.22 | $79.47 | $79.07 | $79.37 | 115,200 |
| 06/10/2026 | $79.61 | $79.89 | $79.61 | $79.68 | 133,700 |
| 05/10/2026 | $78.65 | $79.47 | $78.65 | $79.26 | 148,100 |
| 02/10/2026 | $78.68 | $78.86 | $78.32 | $78.57 | 241,500 |