STLV
iShares Factors US Value Style ETF
NAV as of
4 Week: 26.42 - 27.98
52 Week: 24.06 - 28.71
Latest Closing Price
26.56
Premium / Discount
-0.03
Expense Ratio
0.25%
Investment Objective
The investment seeks to track the investment results of the Russell US Large Cap Factors Value 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 Value Style Index. The underlying index is designed to select equity securities from the Russell 1000® Value 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 the underlying index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.32 | 0.86 | -0.38 |
| 1 Day | -0.40 | 0.00 | 0.00 |
| 1 Week | -1.85 | 3.07 | -0.60 |
| 1 Month | -4.38 | 3.68 | -1.19 |
| 3 Months | -3.45 | 5.31 | -0.65 |
| 6 Months | 1.64 | 8.56 | 0.19 |
| 1 Year | 9.25 | 16.16 | 0.57 |
| 2 Years | -8.12 | 24.57 | -0.33 |
| 3 Years | 26.83 | 28.48 | 0.94 |
| 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 | 25.2739 | -8.5092 |
| 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 | 83.0000 | 55.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 25/09/2023 | 01/10/2023 | 0.3767 |
| 06/06/2023 | 12/06/2023 | 0.1363 |
| 22/03/2023 | 28/03/2023 | 0.1260 |
| 12/12/2022 | 18/12/2022 | 0.2598 |
| 25/09/2022 | 29/09/2022 | 0.3022 |
| 08/06/2022 | 14/06/2022 | 0.1316 |
| 23/03/2022 | 29/03/2022 | 0.1534 |
| 12/12/2021 | 16/12/2021 | 0.1460 |
| 23/09/2021 | 29/09/2021 | 0.2465 |
| 09/06/2021 | 15/06/2021 | 0.1208 |
Portfolio Data
Total Number of Holdings: 204
Number of Bond Holdings: 0
Number of Equity Holdings: 202
Total Market Value: 2,668,436
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 3.1443 | 1,176 | 0 | 174,471 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 10.25 |
| Large | 21.66 |
| Medium | 36.13 |
| Small | 28.96 |
| Micro | 2.75 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.3696
Price/Book*
1.8829
Price/Sales*
0.9814
Price/Cash Flow*
7.1076
Dividend Yield*
3.1139
Growth Measures
Long-Term Earnings
7.7942
Historical Earnings
12.3599
Sales Growth
11.2170
Cash-Flow Growth
9.3405
Book-Value Growth
2.8929
*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.
