AUM$182.1M
Expense Ratio0.15%
NAV$57.16
Holdings104
InceptionJan 16, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.15%AUM
$182.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.44% |
| Consumer Cyclical | 16.65% |
| Healthcare | 8.76% |
| Communication Services | 6.32% |
| Industrials | 5.47% |
| Consumer Defensive | 2.98% |
| Financial Services | 2.17% |
| Utilities | 1.63% |
| Energy | 1.12% |
| Basic Materials | 0.24% |
| Cash & Others | 0.18% |
| Real Estate | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.32% |
| Australia | 1.15% |
| Canada | 0.34% |
| Other | 0.18% |
| Bermuda | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Jan 16, 2020
- Description
- The underlying index is designed to select equity securities from the Russell 1000 Growth Index, which in turn is a subset of the Russell 1000 Index. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Similar ETFs
The iShares Factors US Growth Style ETF (STLG) is an exchange-traded fund issued by IShares that launched on Jan 16, 2020. It currently manages $182.1M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 104 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 10.60% | 43,158 | $8.3M |
| 2 | NVDA | NVIDIA CORP | 10.36% | 7,302 | $8.1M |
| 3 | MSFT | MICROSOFT CORP | 10.04% | 18,870 | $7.8M |
| 4 | AMZN | AMAZON COM INC | 4.63% | 20,104 | $3.6M |
| 5 | META | META PLATFORMS INC CLASS A | 3.42% | 5,697 | $2.7M |
| 6 | LLY | ELI LILLY | 2.81% | 2,685 | $2.2M |
| 7 | AVGO | BROADCOM INC | 2.53% | 1,447 | $2.0M |
| 8 | FICO | FAIR ISAAC CORP | 2.02% | 1,211 | $1.6M |
| 9 | GOOGL | ALPHABET INC CLASS A | 1.75% | 7,905 | $1.4M |
| 10 | VST | VISTRA CORP | 1.63% | 12,069 | $1.3M |
| 11 | DECK | DECKERS OUTDOOR CORP | 1.55% | 1,118 | $1.2M |
| 12 | MANH | MANHATTAN ASSOCIATES INC | 1.45% | 5,217 | $1.1M |
| 13 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | 1.39% | 7,114 | $1.1M |
| 14 | MUSA | MURPHY USA INC | 1.33% | 2,404 | $1.0M |
| 15 | ANET | ARISTA NETWORKS INC | 1.32% | 3,401 | $1.0M |
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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 | +58.61% | — | ||
| 5Y | +50.90% | — |
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 | STLG | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.53% |
| AUM | $182.1M | $6.78B | $3.94B |
| Dividend Yield | — | 2.83% | 1.58% |
| Avg Volume | N/A | 1.1M | 374.1K |
| Holdings | 104 | 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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