AUM$2.6M
Expense Ratio0.25%
NAV$25.69
Holdings2
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
0.25%AUM
$2.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.86% |
| Healthcare | 14.20% |
| Industrials | 11.79% |
| Technology | 10.62% |
| Consumer Defensive | 8.76% |
| Consumer Cyclical | 7.43% |
| Energy | 6.95% |
| Communication Services | 6.48% |
| Utilities | 5.44% |
| Real Estate | 2.74% |
| Basic Materials | 1.73% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.98% |
| United States | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Large Cap
- Inception Date
- Jan 16, 2020
- Description
- The fund seeks to track the investment results of the Russell US Large Cap Factors Value Style Index. The underlying index is designed to select equity securities from the Russell 1000 Value 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 the underlying index. The fund is non-diversified.
Similar ETFs
The iShares Factors US Value Style ETF (STLV) is an exchange-traded fund issued by IShares that launched on Jan 16, 2020. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
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 | -0.23% | — | ||
| 5Y | -7.37% | — |
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 | STLV | Financial Services(780 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.53% |
| AUM | $2.6M | $3.06B | $3.94B |
| Dividend Yield | — | 4.52% | 1.58% |
| Avg Volume | N/A | 1.4M | 374.1K |
| Holdings | 2 | 277 | 140 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.44% |
| 6-Month Return | — | +3.45% | +3.14% |
| YTD Return | — | +1.56% | -0.04% |
| 1-Year Return | — | +16.03% | +17.44% |
Compare with Another ETF
Search for an ETF to compare with STLV: