ISHARES U.S. EQUITY FACTOR ETF
Symbol: LRGF
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 28/04/2015
Latest date: 02/06/2026
Current price: $77.07
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
6.97%
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
11.57%
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
11.73%
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
26.79%
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
45.21%
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
86.04%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.097%
Best day
2.916%
Worst day
-2.646%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $76.94 | $77.15 | $76.87 | $77.07 | 120,800 |
| 01/06/2026 | $76.42 | $77.10 | $76.42 | $76.93 | 157,000 |
| 29/05/2026 | $76.30 | $76.60 | $76.28 | $76.47 | 181,700 |
| 28/05/2026 | $75.51 | $76.06 | $75.44 | $76.05 | 128,300 |
| 27/05/2026 | $75.58 | $75.61 | $75.34 | $75.50 | 140,900 |
| 26/05/2026 | $75.42 | $75.71 | $75.38 | $75.55 | 95,700 |
| 22/05/2026 | $74.91 | $75.26 | $74.88 | $75.02 | 225,700 |
| 21/05/2026 | $73.99 | $74.76 | $73.91 | $74.58 | 189,900 |
| 20/05/2026 | $73.60 | $74.31 | $73.45 | $74.29 | 278,800 |
| 19/05/2026 | $73.57 | $73.77 | $73.29 | $73.43 | 143,100 |