iShares Factors US Growth Style ETF (STLG)

BATS: STLG · IEX Real-Time Price · USD
48.67
+0.03 (0.06%)
At close: May 23, 2024, 4:00 PM
50.29
+1.62 (3.33%)
Pre-market: May 24, 2024, 8:00 AM EDT
0.06%
Assets $53.67M
Expense Ratio 0.15%
PE Ratio 28.09
Shares Out 1.10M
Dividend (ttm) $0.29
Dividend Yield 0.59%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 16.65%
1-Year Return +45.91%
Volume 75,740
Open 49.07
Previous Close 48.64
Day's Range 48.45 - 49.16
52-Week Low 33.83
52-Week High 49.16
Beta 1.23
Holdings 104
Inception Date Jan 14, 2020

About STLG

Fund Home Page

The iShares Factors US Growth Style ETF (STLG) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US large and mid-cap growth stocks selected based on a combination of five investment factors. STLG was launched on Jan 14, 2020 and is issued by BlackRock.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange BATS
Ticker Symbol STLG
ETF Provider BlackRock
Index Tracked Russell US Large Cap Factors Growth Style Index

Top 10 Holdings

48.92% of assets
Name Symbol Weight
Apple Inc AAPL 10.60%
Microsoft Corporation MSFT 10.45%
NVIDIA Corporation NVDA 8.92%
Amazon.com, Inc. AMZN 4.74%
Meta Platforms, Inc. META 3.43%
Eli Lilly and Company LLY 2.77%
Broadcom Inc. AVGO 2.60%
Fair Isaac Corporation FICO 2.13%
Alphabet Inc. GOOGL 1.79%
Manhattan Associates, Inc. MANH 1.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.03384 Mar 27, 2024
Dec 20, 2023 $0.0627 Dec 27, 2023
Sep 26, 2023 $0.05607 Oct 2, 2023
Jun 7, 2023 $0.13577 Jun 13, 2023
Mar 23, 2023 $0.05415 Mar 29, 2023
Dec 13, 2022 $0.19664 Dec 19, 2022
Full Dividend History

News

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