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

NAV as of 07-Dec-2022

27.4456

4 Week: 27.30 - 28.30

52 Week: 24.06 - 30.51

Latest Closing Price

27.54

Premium / Discount

-0.21

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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
4,115,139
Launch Date:
13/01/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
208
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-8.481.31-6.47
1 Day0.400.000.00
1 Week-2.652.25-1.18
1 Month3.356.510.51
3 Months1.5912.350.13
6 Months-2.3915.83-0.15
1 Year-7.1420.30-0.35
2 Years13.1224.170.54
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000025.2739
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
24/03/202030/03/20200.1325

Portfolio Data

Total Number of Holdings: 208

Number of Bond Holdings: 0

Number of Equity Holdings: 206

Total Market Value: 4,115,139

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
Giant15.10
Large22.08
Medium36.32
Small24.79
Micro1.13

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9447

Price/Book*

2.0266

Price/Sales*

0.9469

Price/Cash Flow*

5.8982

Dividend Yield*

2.9046

Growth Measures

Long-Term Earnings

9.8480

Historical Earnings

35.7303

Sales Growth

7.4484

Cash-Flow Growth

11.8392

Book-Value Growth

7.0344

*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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