iShares Factors US Value Style ETF (STLV)

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