iShares Factors US Value Style ETF (STLV)

BATS: STLV · IEX Real-Time Price · USD
24.06
-0.00 (-0.00%)
At close: Oct 3, 2022 9:30 AM
24.66
+0.60 (2.50%)
After-hours: Oct 3, 2022 8:00 PM EDT
-0.00%
Assets $6.17M
NAV $24.66
Expense Ratio 0.25%
PE Ratio 9.82
Shares Out 250,000
Dividend (ttm) $0.73
Dividend Yield 3.05%
Ex-Dividend Date Sep 26, 2022
1-Year Return -14.32%
Volume 127
Open 24.62
Previous Close 24.06
Day's Range 24.06 - 24.06
52-Week Low 24.06
52-Week High 30.69
Beta 0.99
Holdings 217
Inception Date Jan 14, 2020

About STLV

The investment seeks to track the investment results of the Russell US Large Cap Factors Value 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 Value Style Index. The underlying index is designed to select equity securities from the Russell 1000® Value Index, which in turn is a subset of the Russell 1000 Index. It generally will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol STLV
Index Tracked Russell US Large Cap Factors Value Style Index

Top 10 Holdings

19.17% of assets
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View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2022 $0.30217 Sep 30, 2022
Jun 9, 2022 $0.13156 Jun 15, 2022
Mar 24, 2022 $0.1534 Mar 30, 2022
Dec 13, 2021 $0.14596 Dec 17, 2021
Sep 24, 2021 $0.24649 Sep 30, 2021
Jun 10, 2021 $0.12082 Jun 16, 2021
Full Dividend History

News

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