iShares Factors US Value Style ETF (STLV)

BATS: STLV · IEX Real-Time Price · USD
28.93
-0.33 (-1.11%)
At close: Jan 21, 2022 4:00 PM
28.93
0.00 (0.00%)
After-hours:Jan 21, 2022 8:00 PM EST

225 Holdings

No.SymbolCompany Name% AssetsShares
1JNJJohnson & Johnson2.89%1,281
2SLVMSylvamo2.38%5,509
3MRKMerck & Co.2.33%2,114
4PGThe Procter & Gamble Company2.03%917
5LYLTLoyalty Ventures2.03%4,805
6JEFJefferies Financial Group2.00%4,039
7EVREvercore1.90%1,145
8WMTWalmart1.76%911
9PFEPfizer1.75%2,370
10LAZLazard1.64%2,840
11VZVerizon Communications1.63%2,238
12OTISOtis Worldwide1.62%1,445
13BMYBristol-Myers Squibb Company1.45%1,641
14BPOPPopular1.44%1,159
15LPXLouisiana-Pacific1.39%1,539
16ALLYAlly Financial1.36%2,037
17HPEHewlett-Packard Enterprise Company1.20%5,269
18PMPhilip Morris International1.18%847
19GSThe Goldman Sachs Group1.12%236
20CVSCVS Health1.12%797
21AMAntero Midstream1.11%8,060
22TGTTarget1.05%347
23DVNDevon Energy1.05%1,582
24SLGSL Green Realty1.01%976
25KRThe Kroger Company0.99%1,535
26ACIAlbertsons Companies0.94%2,432
27CSCOCisco Systems0.89%1,127
28MSIMotorola Solutions0.88%271
29KDKyndryl Holdings0.88%3,786
30TXNTexas Instruments0.87%369
31LIILennox International0.87%224
32YUMYum! Brands0.86%509
33UNHUnitedHealth Group0.84%133
34FLOFlowers Foods0.82%2,117
35DTMDT Midstream0.80%1,182
36FCNFTI Consulting0.79%387
37TMOThermo Fisher Scientific0.77%96
38ALLThe Allstate Corporation0.75%457
39VRSNVeriSign0.73%248
40FIGSFIGS, Inc.0.69%2,451
41HPQHP Inc.0.69%1,393
42GILDGilead Sciences0.68%731
43EXPDExpeditors International of Washington0.68%423
44RJFRaymond James Financial0.67%484
45OMFOneMain Holdings0.66%932
46UIUbiquiti0.66%167
47HEHawaiian Electric Industries0.65%1,126
48INTCIntel0.64%904
49BHFBrighthouse Financial0.63%830
50WTMWhite Mountains Insurance Group0.62%44
51AFGAmerican Financial Group0.61%346
52MCFEMcAfee0.61%1,737
53AFLAflac0.61%717
54MCDMcDonald's0.61%175
55DECKDeckers Outdoor0.60%140
56LUMNLumen Technologies0.58%3,544
57KMBKimberly-Clark0.58%301
58WMWaste Management0.58%276
59LLoews0.58%712
60DPZDomino's Pizza0.57%93
61CTXSCitrix Systems0.57%410
62AMGNAmgen0.57%183
63METMetLife0.57%623
64STTState Street0.56%432
65RSReliance Steel & Aluminum Co.0.56%253
66HLFHerbalife Nutrition0.54%874
67AMCRAmcor0.53%3,193
68VSTVistra0.53%1,770
69WSMWilliams-Sonoma0.52%269
70LLYEli Lilly and Company0.52%157
71XRXXerox Holdings0.51%1,680
72ETREntergy0.51%341
73MASMasco0.50%565
74SFStifel Financial0.49%528
75DHRDanaher0.48%125
76BENFranklin Resources0.48%1,080
77MCYMercury General0.48%671
78VIRTVirtu Financial0.46%1,177
79MANHManhattan Associates0.46%256
80NVTnVent Electric0.45%933
81HIGThe Hartford Financial Services Group0.45%459
82COFCapital One Financial0.43%211
83NOCNorthrop Grumman0.43%79
84QRTEAQurate Retail0.42%4,125
85AEEAmeren0.41%342
86THGThe Hanover Insurance Group0.41%224
87WUThe Western Union Company0.40%1,602
88VOYAVoya Financial0.40%409
89SEESealed Air0.40%425
90AONAon plc0.40%107
91BBYBest Buy Co.0.38%295
92RSGRepublic Services0.38%218
93DVADaVita0.38%254
94SBACSBA Communications0.38%87
95GWWW.W. Grainger0.38%56
96ABTAbbott Laboratories0.37%218
97NWLNewell Brands0.36%1,157
98DNBDun & Bradstreet Holdings0.36%1,317
99CLColgate-Palmolive Company0.36%316
100MSCIMSCI Inc.0.36%51
101DKSDick's Sporting Goods0.36%236
102CTRACoterra Energy0.35%1,272
103HSYThe Hershey Company0.35%127
104SYFSynchrony Financial0.34%555
105NTAPNetApp0.33%278
106SGFYSignify Health0.33%1,892
107PRIPrimerica0.33%158
108MOAltria Group0.32%472
109AMPAmeriprise Financial0.32%76
110TDCTeradata0.32%572
111WWayfair0.32%158
112HRBH&R Block0.32%1,073
113CNACNA Financial0.32%508
114RHIRobert Half International0.31%206
115COLMColumbia Sportswear Company0.30%248
116TAT&T, Inc.0.30%806
117AIZAssurant0.30%146
118MOHMolina Healthcare0.30%77
119EQHEquitable Holdings0.30%630
120AZOAutoZone0.29%11
121TTWOTake-Two Interactive Software0.28%126
122ALSNAllison Transmission Holdings0.28%523
123AGOAssured Guaranty0.27%373
124LZLegalZoom.com0.26%1,253
125OGNOrganon & Co.0.26%600
126JPMJPMorgan Chase & Co.0.25%126
127RLRalph Lauren0.25%167
128FDXFedEx0.25%72
129EDConsolidated Edison0.23%207
130BIIBBiogen0.23%75
131QRVOQorvo0.23%123
132CHEChemed0.23%35
133MSMorgan Stanley0.22%162
134PAYXPaychex0.22%133
135NRGNRG Energy0.21%400
136VNTVontier0.21%532
137RFRegions Financial0.21%673
138WECWEC Energy Group0.20%155
139CPBCampbell Soup Company0.20%331
140COPConocoPhillips0.20%169
141PSAPublic Storage0.20%41
142CNXCConcentrix0.20%83
143AAAlcoa0.19%231
144AVTAvnet0.19%343
145XRAYDentsply Sirona0.19%257
146CRUSCirrus Logic0.18%152
147EQREquity Residential0.18%145
148SJMThe J. M. Smucker Company0.17%90
149DUKDuke Energy0.17%124
150SLMSLM Corporation0.16%657
151NTRSNorthern Trust0.16%98
152WBAWalgreens Boots Alliance0.16%215
153RPRXRoyalty Pharma0.15%288
154BBWI WIBATH AND BODY WORKS INC0.15%212
155JBLJabil0.15%169
156ATVIActivision Blizzard0.15%130
157COSTCostco Wholesale0.15%22
158LESLLeslie's0.14%509
159MCKMcKesson0.14%41
160ANAutoNation0.14%96
161XTSLABLK CSH FND TREASURY SL AGENCY0.14%10,000
162n/aUSD CASH0.12%9,120
163BRXBrixmor Property Group0.12%371
164CERNCerner0.12%94
165ORIOld Republic International0.12%343
166CHRWC.H. Robinson Worldwide0.11%80
167SNDRSchneider National0.11%311
168PFGPrincipal Financial Group0.11%110
169CMCSAComcast0.11%156
170VSCOVictoria's Secret & Co.0.10%142
171AKAMAkamai Technologies0.09%60
172NXPINXP Semiconductors NV0.09%32
173PNRPentair0.09%99
174IBMInternational Business Machines0.08%46
175MDTMedtronic plc.0.08%55
176IDAIDACORP0.08%53
177CAHCardinal Health0.08%112
178KSSKohl's0.08%115
179HASHasbro0.08%56
180ITWIllinois Tool Works0.07%23
181ATUSAltice USA0.07%330
182LSTRLandstar System0.06%28
183UNMUnum Group0.06%151
184AVYAvery Dennison0.05%19
185ANTMAnthem0.05%8
186AGCOAGCO Corporation0.05%28
187DOVDover0.05%19
188SLGNSilgan Holdings0.04%77
189NWSNews Corporation0.04%149
190WSOWatsco0.04%11
191BAXBaxter International0.04%36
192TRVThe Travelers Companies0.04%17
193CMSCMS Energy0.04%42
194HAYWHayward Holdings0.03%118
195ANETArista Networks0.03%19
196CINFCincinnati Financial0.03%19
197NFGNational Fuel Gas Company0.03%36
198SIRISirius XM Holdings0.03%314
199FFord Motor Company0.02%80
200NLOKNortonLifeLock0.02%65
As of Jan 20, 2022

Showing 200 of 225 holdings

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