STLG

iShares Factors US Growth Style ETF

Russell US Large Cap Fac Grth Sty USD

NAV as of 21-Sep-2023

35.6976

4 Week: 35.71 - 37.36

52 Week: 28.21 - 38.01

Latest Closing Price

35.71

Premium / Discount

-0.02

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

Fund Manager:
iShares
Asset Under Management:
5,354,609
Launch Date:
13/01/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
96
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD23.081.0122.88
1 Day0.030.000.00
1 Week-2.811.95-1.44
1 Month-0.734.44-0.17
3 Months-0.876.96-0.13
6 Months12.219.851.24
1 Year19.8620.270.98
2 Years-4.6234.05-0.14
3 Years27.2538.020.72
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000028.0467-26.7193
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000015.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.1358
22/03/202328/03/20230.0541
12/12/202218/12/20220.1966
25/09/202229/09/20220.1057
08/06/202214/06/20220.1720
23/03/202229/03/20220.0615
12/12/202116/12/20210.0540
23/09/202129/09/20210.1075
09/06/202115/06/20210.0364
24/03/202130/03/20210.0734

Portfolio Data

Total Number of Holdings: 96

Number of Bond Holdings: 0

Number of Equity Holdings: 94

Total Market Value: 5,354,609

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc13.45292,7730383,229

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.25
Large14.51
Medium23.44
Small11.24
Micro0.46

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.6737

Price/Book*

9.2067

Price/Sales*

2.0530

Price/Cash Flow*

14.6439

Dividend Yield*

0.8275

Growth Measures

Long-Term Earnings

11.2111

Historical Earnings

19.0814

Sales Growth

17.5538

Cash-Flow Growth

6.3166

Book-Value Growth

9.5395

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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