STLG iShares Factors US Growth Style ETF
Russell US Large Cap Fac Grth Sty USD

NAV as of 23-May-2022

30.3787

4 Week: 29.82 - 34.29

52 Week: 29.82 - 40.69

Latest Closing Price

29.82

Premium / Discount

-0.14

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 fund seeks to track the investment results of the Russell US Large Cap Factors Growth Style Index. 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 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
4,556,816
Launch Date:
13/01/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
116
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
YTD-26.001.98-13.13
1 Day-1.740.000.00
1 Week-5.866.12-0.96
1 Month-11.3012.22-0.92
3 Months-14.1416.85-0.84
6 Months-26.0821.10-1.24
1 Year-11.9622.75-0.53
2 Years24.3630.790.79
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000028.0467
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
13/12/202017/12/20200.0520
24/03/202030/03/20200.0607

Portfolio Data

Total Number of Holdings: 116

Number of Bond Holdings: 0

Number of Equity Holdings: 115

Total Market Value: 4,556,816

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc11.61814,4330651,429

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.35
Large21.51
Medium21.72
Small7.22
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.9942

Price/Book*

6.4416

Price/Sales*

2.2787

Price/Cash Flow*

11.2452

Dividend Yield*

1.0943

Growth Measures

Long-Term Earnings

13.8924

Historical Earnings

43.8463

Sales Growth

18.5721

Cash-Flow Growth

24.0525

Book-Value Growth

16.6996

*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

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