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STLG - iShares Factors US Growth Style ETF

Stock Price: $34.53 USD 0.12 (0.35%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $34.53 0.00 (0.00%) Apr 16, 8:00 PM
Assets $5.16M
NAV $34.43
Expense Ratio 0.25%
PE Ratio 33.40
Beta (5Y) 1.10
Dividend (ttm) $0.25
Dividend Yield 0.72%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $34.53
Previous Close $34.41
Change ($) 0.12
Change (%) 0.35%
Day's Open 34.51
Day's Range 34.44 - 34.53
Day's Volume 104
52-Week Range 21.70 - 34.53

Fund Description

The investment seeks to track the investment results of the Russell US Large Cap Factors Growth Style Index composed of U.S. large- and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. 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 Class
Equity
Inception Date
Jan 14, 2020
Exchange
BATS
Ticker Symbol
STLG
Index Tracked
Russell US Large Cap Factors Growth Style Index

Top 10 Holdings

41.81% of assets
NameSymbolWeight
AppleAAPL11.66%
MicrosoftMSFT10.36%
AmazonAMZN6.89%
Booz Allen HamiltonBAH2.07%
MerckMRK2.05%
Albertsons CompaniesACI2.01%
TeslaTSLA1.75%
AbbVieABBV1.68%
FacebookFB1.67%
MSCI Inc.MSCI1.66%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.073355Mar 31, 2021
Dec 14, 2020$0.05204Dec 18, 2020
Sep 23, 2020$0.065945Sep 29, 2020
Jun 15, 2020$0.058286Jun 19, 2020
Mar 25, 2020$0.060719Mar 31, 2020
Full Dividend History

News

There are no news available yet.