AUM$814K
Expense RatioN/A
NAVN/A
Holdings121
InceptionApr 14, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
N/AAUM
$814KShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.16% |
| Consumer Cyclical | 17.44% |
| Healthcare | 17.37% |
| Financial Services | 14.40% |
| Industrials | 9.30% |
| Consumer Defensive | 9.17% |
| Energy | 4.41% |
| Communication Services | 3.45% |
| Real Estate | 3.38% |
| Utilities | 1.72% |
| Basic Materials | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.00% |
| Bermuda | 1.72% |
| Canada | 1.38% |
| Panama | 0.48% |
| Ireland | 0.28% |
| China | 0.14% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Apr 14, 2020
- Description
- The investment seeks to track the investment results of the Russell US Large Cap Factors Blend Style Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is designed to select equity securities from the Russell 1000 Index, with exposure to five equity style factors (momentum, quality, value, size and low volatility) while maintaining a level of risk similar to that of the parent index. It is non-diversified.
Similar ETFs
The iShares Trust - iShares Factors US Blend Style ETF (STLC) is an exchange-traded fund issued by IShares that launched on Apr 14, 2020. It currently manages $814K in assets under management. The fund holds 121 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-Myers Squibb Company | 4.89% | 661 | $40K |
| 2 | PM | Philip Morris International Inc. | 4.34% | 386 | $35K |
| 3 | AIV | Apartment Investment and Management Company | 1.52% | 1,863 | $12K |
| 4 | SEE | Sealed Air Corporation | 1.52% | 226 | $12K |
| 5 | IDXX | IDEXX Laboratories, Inc. | 1.45% | 24 | $12K |
| 6 | NRG | NRG Energy, Inc. | 1.45% | 360 | $12K |
| 7 | RHI | Robert Half International Inc. | 1.45% | 141 | $12K |
| 8 | LITE | Lumentum Holdings Inc. | 1.45% | 156 | $12K |
| 9 | CRUS | Cirrus Logic, Inc. | 1.38% | 159 | $11K |
| 10 | ZS | Zscaler, Inc. | 1.38% | 73 | $11K |
| 11 | PHM | PulteGroup, Inc. | 1.38% | 198 | $11K |
| 12 | LULU | Lululemon Athletica Inc. | 1.38% | 37 | $11K |
| 13 | DKS | DICK'S Sporting Goods, Inc. | 1.38% | 133 | $11K |
| 14 | BRX | Brixmor Property Group Inc. | 1.31% | 525 | $11K |
| 15 | ABT | Abbott Laboratories | 1.31% | 94 | $11K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | +11.72% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | STLC | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | N/A | 0.67% | 0.53% |
| AUM | $814K | $6.78B | $3.94B |
| Dividend Yield | — | 2.83% | 1.58% |
| Avg Volume | N/A | 1.1M | 374.1K |
| Holdings | 121 | 202 | 140 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.44% |
| 6-Month Return | — | +3.76% | +3.14% |
| YTD Return | — | +0.41% | -0.04% |
| 1-Year Return | — | +20.06% | +17.44% |
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