ISHARES U.S. EQUITY FACTOR ETF
Symbol: LRGF
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 28/04/2015
Latest Date: 17/04/2026
Current Price: $71.81
Expense Ratio: 0.08%
Assets Under Management
$2.9B
0.59% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.73%
Volatility
17.46%
Sharpe Ratio
-2.162
VaR 95%
-1.57%
CVaR 95%:
-1.63%
Max Drawdown:
-7.05%
Sortino Ratio:
-4.095
Calmar Ratio:
-4.84
Return
5.05%
Volatility
14.64%
Sharpe Ratio
-1.380
VaR 95%
-1.57%
CVaR 95%:
-1.75%
Max Drawdown:
-8.91%
Sortino Ratio:
-2.187
Calmar Ratio:
-1.86
Return
4.32%
Volatility
13.70%
Sharpe Ratio
-0.813
VaR 95%
-1.57%
CVaR 95%:
-1.87%
Max Drawdown:
-9.15%
Sortino Ratio:
-1.153
Calmar Ratio:
-0.82
Return
32.78%
Volatility
18.38%
Sharpe Ratio
0.597
VaR 95%
-1.58%
CVaR 95%:
-2.64%
Max Drawdown:
-9.15%
Sortino Ratio:
0.744
Calmar Ratio:
1.59
Return
43.19%
Volatility
16.52%
Sharpe Ratio
0.564
VaR 95%
-1.66%
CVaR 95%:
-2.41%
Max Drawdown:
-19.44%
Sortino Ratio:
0.718
Calmar Ratio:
0.67
Return
77.81%
Volatility
15.14%
Sharpe Ratio
0.990
VaR 95%
-1.46%
CVaR 95%:
-2.14%
Max Drawdown:
-19.44%
Sortino Ratio:
1.314
Calmar Ratio:
0.96
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.119%
Best Day
3.318%
12/05/2025
Worst Day
-2.646%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $71.39 | $72.05 | $71.39 | $71.81 | 104,100 |
| 16/04/2026 | $70.75 | $70.99 | $70.58 | $70.90 | 280,600 |
| 15/04/2026 | $70.24 | $70.71 | $70.17 | $70.66 | 110,700 |
| 14/04/2026 | $69.56 | $70.17 | $69.56 | $70.13 | 200,600 |
| 13/04/2026 | $68.37 | $69.42 | $68.37 | $69.40 | 145,800 |
| 10/04/2026 | $68.89 | $68.94 | $68.56 | $68.63 | 154,600 |
| 02/04/2026 | $65.60 | $66.73 | $65.42 | $66.50 | 182,800 |
| 01/04/2026 | $66.39 | $66.77 | $66.26 | $66.42 | 159,800 |
| 31/03/2026 | $64.85 | $66.10 | $64.79 | $66.00 | 659,300 |
| 30/03/2026 | $65.01 | $65.03 | $63.89 | $64.13 | 386,500 |