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iShares Factors US Value Style ETF (STLV)

BATS: STLV · IEX Real-Time Price · USD
29.46
-0.60 (-1.99%)
At close: Nov 26, 2021 1:00 PM
29.46
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$7.52M
NAV$30.06
Expense Ratio0.25%
PE Ratio17.74
Shares Out250,000
Dividend (ttm)$0.68
Dividend Yield2.26%
Ex-Dividend DateSep 24, 2021
1-Year Return+22.80%
Volume8
Open30.06
Previous Close30.06
Day's Range29.39 - 29.55
52-Week Low23.33
52-Week High23.33
Beta1.13
Holdings194
Inception DateJan 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 ClassEquity
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolSTLV
Index TrackedRussell US Large Cap Factors Value Style Index

Top 10 Holdings

19.97% of assets
NameSymbolWeight
Johnson & JohnsonJNJ2.63%
MerckMRK2.40%
SylvamoSLVM2.24%
Louisiana-PacificLPX2.12%
EvercoreEVR1.95%
Otis WorldwideOTIS1.91%
Jefferies Financial GroupJEF1.86%
WalmartWMT1.63%
LazardLAZ1.62%
Procter & GamblePG1.61%
View More Holdings

Dividends

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

News

There is no news available yet.