STLG
iShares Factors US Growth Style ETF
NAV as of
4 Week: 44.37 - 47.90
52 Week: 32.33 - 47.90
Latest Closing Price
45.23
Premium / Discount
0.06
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 | 7.96 | 1.05 | 7.60 |
1 Day | -1.90 | 0.00 | 0.00 |
1 Week | -5.17 | 1.70 | -3.03 |
1 Month | -5.74 | 4.35 | -1.32 |
3 Months | 3.98 | 8.29 | 0.48 |
6 Months | 22.77 | 10.87 | 2.10 |
1 Year | 33.64 | 14.98 | 2.25 |
2 Years | 25.59 | 31.37 | 0.82 |
3 Years | 29.44 | 36.86 | 0.80 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.0467 | -26.7193 | 42.7589 |
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 | 15.0000 | 35.0000 | 32.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/03/2024 | 26/03/2024 | 0.0338 |
25/09/2023 | 01/10/2023 | 0.0561 |
06/06/2023 | 12/06/2023 | 0.1358 |
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 |
Portfolio Data
Total Number of Holdings: 103
Number of Bond Holdings: 0
Number of Equity Holdings: 102
Total Market Value: 50,021,268
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 | 48.87 |
Large | 13.17 |
Medium | 27.96 |
Small | 9.61 |
Micro | 0.31 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
26.1415
Price/Book*
10.2800
Price/Sales*
2.4485
Price/Cash Flow*
16.3383
Dividend Yield*
0.7429
Growth Measures
Long-Term Earnings
14.2022
Historical Earnings
13.3647
Sales Growth
11.2987
Cash-Flow Growth
17.3058
Book-Value Growth
9.8418
*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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(4) are provided solely for informational purposes;
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