iShares Factors US Value Style ETF (STLV)

Assets	$7.52M
NAV	$30.06
Expense Ratio	0.25%
PE Ratio	17.74
Shares Out	250,000
Dividend (ttm)	$0.68
Dividend Yield	2.26%
Ex-Dividend Date	Sep 24, 2021
1-Year Return	+22.80%

Volume	8
Open	30.06
Previous Close	30.06
Day's Range	29.39 - 29.55
52-Week Low	23.33
52-Week High	23.33
Beta	1.13
Holdings	194
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

19.97% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	2.63%
Merck	MRK	2.40%
Sylvamo	SLVM	2.24%
Louisiana-Pacific	LPX	2.12%
Evercore	EVR	1.95%
Otis Worldwide	OTIS	1.91%
Jefferies Financial Group	JEF	1.86%
Walmart	WMT	1.63%
Lazard	LAZ	1.62%
Procter & Gamble	PG	1.61%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2021	$0.24649	Sep 30, 2021
Jun 10, 2021	$0.12082	Jun 16, 2021
Mar 25, 2021	$0.13945	Mar 31, 2021
Dec 14, 2020	$0.17389	Dec 18, 2020
Sep 23, 2020	$0.15468	Sep 29, 2020
Jun 15, 2020	$0.11304	Jun 19, 2020

Full Dividend History

News

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