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STLC - iShares Factors US Blend Style ETF

Stock Price: $39.21 USD -0.27 (-0.69%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $5.93M
NAV $39.50
Expense Ratio 0.25%
PE Ratio 20.79
Beta (5Y) 0.88
Dividend (ttm) $0.53
Dividend Yield 1.34%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $39.21
Previous Close $39.48
Change ($) -0.27
Change (%) -0.69%
Day's Open 39.50
Day's Range 39.21 - 39.50
Day's Volume 38
52-Week Range 24.43 - 39.69

Fund 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.

Asset Class
Equity
Inception Date
Apr 14, 2020
Exchange
BATS
Ticker Symbol
STLC
Index Tracked
Russell US Large Cap Factors Blend Style Index

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.14334Mar 31, 2021
Dec 14, 2020$0.166247Dec 18, 2020
Sep 23, 2020$0.133551Sep 29, 2020
Jun 15, 2020$0.084974Jun 19, 2020
Full Dividend History

News

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