STLV

iShares Factors US Value Style ETF

Russell US Large Cap Fac Val Sty USD

NAV as of 29-Sep-2023

26.5749

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

Fund Manager:
iShares
Asset Under Management:
2,668,436
Launch Date:
13/01/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
204
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.320.86-0.38
1 Day-0.400.000.00
1 Week-1.853.07-0.60
1 Month-4.383.68-1.19
3 Months-3.455.31-0.65
6 Months1.648.560.19
1 Year9.2516.160.57
2 Years-8.1224.57-0.33
3 Years26.8328.480.94
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000025.2739-8.5092
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000083.000055.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202301/10/20230.3767
06/06/202312/06/20230.1363
22/03/202328/03/20230.1260
12/12/202218/12/20220.2598
25/09/202229/09/20220.3022
08/06/202214/06/20220.1316
23/03/202229/03/20220.1534
12/12/202116/12/20210.1460
23/09/202129/09/20210.2465
09/06/202115/06/20210.1208

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
1Johnson & Johnson3.14431,1760174,471

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.25
Large21.66
Medium36.13
Small28.96
Micro2.75

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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