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STLV - iShares Factors US Value Style ETF

Stock Price: $28.33 USD 0.27 (0.97%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $28.33 0.00 (0.00%) Apr 21, 8:00 PM
Assets $7.01M
NAV $28.05
Expense Ratio 0.25%
PE Ratio 14.13
Beta (5Y) 0.88
Dividend (ttm) $0.58
Dividend Yield 2.07%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $28.33
Previous Close $28.06
Change ($) 0.27
Change (%) 0.97%
Day's Open 28.06
Day's Range 28.06 - 28.33
Day's Volume 7
52-Week Range 17.78 - 28.34

Fund Description

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 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
STLV
Index Tracked
Russell US Large Cap Factors Value Style Index

Top 10 Holdings

17.82% of assets
NameSymbolWeight
Johnson & JohnsonJNJ2.38%
MerckMRK2.05%
EvercoreEVR1.98%
VerizonVZ1.97%
Otis WorldwideOTIS1.95%
WalmartWMT1.76%
Jefferies Financial GroupJEF1.52%
Albertsons CompaniesACI1.50%
Equity CommonwealthEQC1.42%
Philip MorrisPM1.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.13945Mar 31, 2021
Dec 14, 2020$0.173892Dec 18, 2020
Sep 23, 2020$0.154682Sep 29, 2020
Jun 15, 2020$0.11304Jun 19, 2020
Mar 25, 2020$0.132452Mar 31, 2020
Full Dividend History

News

There are no news available yet.