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STMB - iShares Factors US Mid Blend Style ETF

Stock Price: $41.86 USD -0.40 (-0.95%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $6.34M
NAV $42.27
Expense Ratio 0.30%
PE Ratio 17.84
Beta (5Y) 1.03
Dividend (ttm) $0.59
Dividend Yield 1.39%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $41.86
Previous Close $42.26
Change ($) -0.40
Change (%) -0.95%
Day's Open 42.26
Day's Range 41.86 - 42.26
Day's Volume 13
52-Week Range 24.37 - 42.52

Fund Description

The investment seeks to track the investment results of the Russell US Mid Cap Factors Blend Style Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is designed to select equity securities from the Russell Midcap® Index, with exposure to five equity style factors (momentum, quality, value, size and low volatility) while maintaining a level of risk similar to that of the parent index. It is non-diversified.

Asset Class
Equity
Inception Date
Apr 14, 2020
Exchange
BATS
Ticker Symbol
STMB
Index Tracked
Russell US Mid Cap Factors Blend Style Index

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.141195Mar 31, 2021
Dec 14, 2020$0.240087Dec 18, 2020
Sep 23, 2020$0.128572Sep 29, 2020
Jun 15, 2020$0.076691Jun 19, 2020
Full Dividend History

News

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