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STSB - iShares Factors US Small Blend Style ETF

Stock Price: $47.42 USD 0.97 (2.08%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $47.42 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $6.97M
NAV $46.45
Expense Ratio 0.35%
PE Ratio 17.62
Beta (5Y) 1.46
Dividend (ttm) $0.54
Dividend Yield 1.16%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $47.42
Previous Close $46.45
Change ($) 0.97
Change (%) 2.08%
Day's Open 46.46
Day's Range 46.46 - 47.42
Day's Volume 6,598
52-Week Range 24.15 - 49.25

Fund Description

The investment seeks to track the investment results of the Russell US Small 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 2000® 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
STSB
Index Tracked
Russell US Small Cap Factors Blend Style Index

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.101571Mar 31, 2021
Dec 14, 2020$0.2737Dec 18, 2020
Sep 23, 2020$0.111725Sep 29, 2020
Jun 15, 2020$0.050193Jun 19, 2020
Full Dividend History

News

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