iShares Factors US Growth Style ETF (STLG)

BATS: STLG · IEX Real-Time Price · USD

31.19

0.87 (2.86%)

At close: May 26, 2022 3:05 PM

31.21

0.02 (0.06%)

After-hours:May 26, 2022 4:10 PM EDT

Assets	$4.68M
NAV	$31.21
Expense Ratio	0.25%
PE Ratio	19.55
Shares Out	150,000
Dividend (ttm)	$0.26
Dividend Yield	0.83%
Ex-Dividend Date	Mar 24, 2022
1-Year Return	-7.99%

Volume	70
Open	34.94
Previous Close	30.32
Day's Range	30.32 - 31.19
52-Week Low	31.69
52-Week High	41.12
Beta	1.02
Holdings	116
Inception Date	Jan 14, 2020

About STLG

The fund seeks to track the investment results of the Russell US Large Cap Factors Growth Style Index. 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 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Asset ClassEquity

RegionNorth America

IssuerBlackRock iShares

Stock ExchangeBATS

Ticker SymbolSTLG

Index TrackedRussell US Large Cap Factors Growth Style Index

Top 10 Holdings

44.88% of assets

Name	Symbol	Weight
Apple	AAPL	13.16%
Microsoft	MSFT	11.98%
Amazon.com	AMZN	4.32%
AbbVie	ABBV	2.71%
NVIDIA	NVDA	2.32%
Louisiana-Pacific	LPX	2.16%
The Home Depot	HD	2.11%
Qualcomm	QCOM	2.11%
Tesla	TSLA	2.08%
MSCI Inc.	MSCI	1.94%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2022	$0.06153	Mar 30, 2022
Dec 13, 2021	$0.05399	Dec 17, 2021
Sep 24, 2021	$0.10747	Sep 30, 2021
Jun 10, 2021	$0.03636	Jun 16, 2021
Mar 25, 2021	$0.0734	Mar 31, 2021
Dec 14, 2020	$0.05204	Dec 18, 2020

Full Dividend History

News

There is no news available yet.