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 Ratio0.25%
PE Ratio19.55
Shares Out150,000
Dividend (ttm)$0.26
Dividend Yield0.83%
Ex-Dividend DateMar 24, 2022
1-Year Return-7.99%
Volume70
Open34.94
Previous Close30.32
Day's Range30.32 - 31.19
52-Week Low31.69
52-Week High41.12
Beta1.02
Holdings116
Inception DateJan 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
NameSymbolWeight
AppleAAPL13.16%
MicrosoftMSFT11.98%
Amazon.comAMZN4.32%
AbbVieABBV2.71%
NVIDIANVDA2.32%
Louisiana-PacificLPX2.16%
The Home DepotHD2.11%
QualcommQCOM2.11%
TeslaTSLA2.08%
MSCI Inc.MSCI1.94%
View More Holdings

Dividends

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

News

There is no news available yet.