iShares Factors US Growth Style ETF (STLG)

BATS: STLG · IEX Real-Time Price · USD
31.91
0.00 (0.00%)
Mar 24, 2023, 9:30 AM EDT - Market closed
Assets $1.60M
Expense Ratio 0.25%
PE Ratio 17.64
Shares Out 50,000
Dividend (ttm) $0.52
Dividend Yield 1.64%
Ex-Dividend Date Mar 23, 2023
Payout Ratio 28.18%
1-Year Return -8.82%
Volume n/a
Open 31.72
Previous Close 31.91
Day's Range 31.91 - 31.91
52-Week Low 28.01
52-Week High 37.54
Beta 1.04
Holdings 123
Inception Date Jan 14, 2020

About STLG

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 managed by BlackRock.

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

Top 10 Holdings

42.96% of assets
Name Symbol Weight
Apple Inc. AAPL 14.06%
Microsoft Corporation MSFT 10.42%
Amazon.com, Inc. AMZN 3.39%
NVIDIA Corporation NVDA 2.99%
QUALCOMM Incorporated QCOM 2.37%
AbbVie Inc. ABBV 2.24%
Tesla, Inc. TSLA 1.91%
Louisiana-Pacific Corporation LPX 1.88%
Merck & Co., Inc. MRK 1.86%
Costco Wholesale Corporation COST 1.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2023 $0.050 Mar 29, 2023
Dec 13, 2022 $0.19664 Dec 19, 2022
Sep 26, 2022 $0.10569 Sep 30, 2022
Jun 9, 2022 $0.17201 Jun 15, 2022
Mar 24, 2022 $0.06153 Mar 30, 2022
Dec 13, 2021 $0.05399 Dec 17, 2021
Full Dividend History

News

There is no news available yet.