iShares Factors US Growth Style ETF (STLG)

BATS: STLG · IEX Real-Time Price · USD
47.60
+0.04 (0.08%)
Mar 28, 2024, 3:59 PM EDT - Market closed
0.08%
Assets $49.80M
Expense Ratio 0.25%
PE Ratio 27.47
Shares Out 1.05M
Dividend (ttm) $0.29
Dividend Yield 0.61%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 16.64%
1-Year Return +49.49%
Volume 15,839
Open 47.43
Previous Close 47.56
Day's Range 47.43 - 47.66
52-Week Low 32.33
52-Week High 48.00
Beta 1.19
Holdings 106
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

47.89% of assets
Name Symbol Weight
Microsoft Corporation MSFT 10.51%
Apple Inc AAPL 9.70%
NVIDIA Corporation NVDA 9.02%
Amazon.com, Inc. AMZN 4.55%
Meta Platforms, Inc. META 3.65%
Eli Lilly and Company LLY 2.67%
Broadcom Inc. AVGO 2.63%
Fair Isaac Corporation FICO 1.90%
Williams-Sonoma, Inc. WSM 1.68%
Manhattan Associates, Inc. MANH 1.59%
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

There is no news available yet.