STLG
iShares Factors US Growth Style ETF
Russell US Large Cap Fac Grth Sty USD
NAV as of
4 Week: 30.68 - 32.49
52 Week: 28.01 - 36.98
Latest Closing Price
32.28
Premium / Discount
0.15
Expense Ratio
0.25%
Investment Objective
The investment seeks to track the investment results of the Russell US Large Cap Factors Growth Style Index composed of U.S. large- and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. The underlying index is designed to select equity securities from the Russell 1000® Growth 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 its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.94 | 1.21 | 9.86 |
| 1 Day | 0.65 | 0.00 | 0.00 |
| 1 Week | 1.81 | 1.51 | 1.20 |
| 1 Month | 3.26 | 5.01 | 0.65 |
| 3 Months | 11.94 | 9.62 | 1.24 |
| 6 Months | 14.03 | 17.35 | 0.81 |
| 1 Year | -12.27 | 27.91 | -0.44 |
| 2 Years | 1.63 | 33.73 | 0.05 |
| 3 Years | 57.51 | 41.23 | 1.39 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.0467 | -26.7193 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.0000 | 35.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/03/2023 | 28/03/2023 | 0.0541 |
| 12/12/2022 | 18/12/2022 | 0.1966 |
| 25/09/2022 | 29/09/2022 | 0.1057 |
| 08/06/2022 | 14/06/2022 | 0.1720 |
| 23/03/2022 | 29/03/2022 | 0.0615 |
| 12/12/2021 | 16/12/2021 | 0.0540 |
| 23/09/2021 | 29/09/2021 | 0.1075 |
| 09/06/2021 | 15/06/2021 | 0.0364 |
| 24/03/2021 | 30/03/2021 | 0.0734 |
| 13/12/2020 | 17/12/2020 | 0.0520 |
Portfolio Data
Total Number of Holdings: 123
Number of Bond Holdings: 0
Number of Equity Holdings: 121
Total Market Value: 1,598,250
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 13.4529 | 2,773 | 0 | 383,229 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.43 |
| Large | 19.88 |
| Medium | 27.56 |
| Small | 6.84 |
| Micro | 0.18 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.9331
Price/Book*
7.0861
Price/Sales*
1.9499
Price/Cash Flow*
10.4345
Dividend Yield*
1.3863
Growth Measures
Long-Term Earnings
11.6342
Historical Earnings
24.4776
Sales Growth
16.6591
Cash-Flow Growth
9.0407
Book-Value Growth
13.0353
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
