STLV iShares Factors US Value Style ETF
Russell US Large Cap Fac Val Sty USD

NAV as of 24-Mar-2023

25.5676

4 Week: 25.40 - 27.73

52 Week: 24.06 - 29.89

Latest Closing Price

25.52

Premium / Discount

0.08

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:
3,849,017
Launch Date:
13/01/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
200
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-4.221.05-4.03
1 Day0.460.000.00
1 Week0.033.230.01
1 Month-7.105.48-1.30
3 Months-4.618.32-0.55
6 Months2.3814.270.17
1 Year-12.3420.41-0.60
2 Years-5.4224.66-0.22
3 Years53.9435.291.53
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
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
24/03/202130/03/20210.1394
13/12/202017/12/20200.1739

Portfolio Data

Total Number of Holdings: 200

Number of Bond Holdings: 0

Number of Equity Holdings: 198

Total Market Value: 3,849,017

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
Giant16.82
Large20.14
Medium36.82
Small22.17
Micro3.61

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9322

Price/Book*

2.0128

Price/Sales*

0.8984

Price/Cash Flow*

6.0528

Dividend Yield*

3.1017

Growth Measures

Long-Term Earnings

7.8334

Historical Earnings

11.6670

Sales Growth

10.5790

Cash-Flow Growth

1.7243

Book-Value Growth

0.8192

*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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