ISHARES U.S. EQUITY FACTOR ETF
Symbol: LRGF
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 28/04/2015
Latest Date: 02/04/2026
Current Price: $66.50
Expense Ratio: 0.08%
Assets Under Management
$3.1B
1.37% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.74%
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
-4.36%
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
-3.80%
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
14.53%
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
27.45%
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
66.57%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.061%
Best Day
9.461%
09/04/2025
Worst Day
-5.745%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $65.15 | $65.19 | $64.33 | $64.45 | 148,200 |
| 26/03/2026 | $66.11 | $66.39 | $65.43 | $65.46 | 217,000 |
| 25/03/2026 | $66.72 | $67.00 | $66.35 | $66.57 | 315,400 |
| 24/03/2026 | $65.93 | $66.53 | $65.76 | $66.19 | 270,900 |
| 23/03/2026 | $66.46 | $67.04 | $66.17 | $66.35 | 514,100 |
| 20/03/2026 | $66.37 | $66.37 | $65.18 | $65.48 | 177,800 |