iShares Factors US Blend Style ETF (STLC) ETF

Expense Ratio: 0.25% | AUM: 6.39M | Issuer: BlackRock iShares

STLC Daily Price Range
STLC 52-Week Price Range

STLC - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

STLC has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

STLC - Profile & Info


The investment seeks to track the investment results of the Russell US Large Cap Factors Blend Style Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is designed to select equity securities from the Russell 1000® Index, with exposure to five equity style factors (momentum, quality, value, size and low volatility) while maintaining a level of risk similar to that of the parent index. It is non-diversified.

Issuer BlackRock iShares
Expense Ratio 0.25%
Assets Under Management (AUM) 6.39M
Underlying Index Russell US Large Cap Factors Blend Style Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $31.94
Options? Yes
Total Holdings 310

STLC - Top Holdings

Symbol Holding Name % of Total
MSFT Microsoft Corp 6.64%
AAPL Apple Inc 5.56%
AMZN AMAZON COM INC 4.40%
MRK MERCK & CO 1.84%
JNJ Johnson & Johnson 1.62%
EVR EVERCORE INC 1.47%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 1.40%
HD Home Depot Inc 1.34%
MA MasterCard Inc 1.29%
ACI ALBERTSONS COMPANIES 1.24%
PG PROCTER & GAMB 1.22%
ABBV AbbVie Inc 1.16%
AMGN Amgen Inc 1.08%
VZ VERIZON COMMS 1.06%
MSCI MSCI Inc 1.04%
LLY ELI LILLY 0.98%
CTXS Citrix Systems Inc 0.96%
KMB KIMBERLY CLARK CORP 0.96%
WMT WALMART INC 0.95%
VRSN VeriSign Inc 0.93%
EQC EQUITY COMMONW 0.92%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.90%
RKT ROCKET COMPANIES INC 0.86%
BMY Bristol-Myers Squibb Co 0.85%
ALLY Ally Financial Inc 0.85%
AZPN Aspen Technology Inc 0.84%
V Visa Inc 0.84%
INTU Intuit Inc 0.82%
TXN TEXAS INSTRUME 0.80%
FB Facebook Inc. 0.80%
LAZ Lazard Ltd 0.77%
TGT Target Corp 0.76%
DNB DNB ASA 0.75%
ALSN Allison Transmission 0.74%
MSI MOTOROLA SOL 0.73%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.73%
BBY BEST BUY CO INC 0.71%
TREX Trex Co Inc 0.69%
OMF Onemain Holdings Inc 0.67%
OTIS Otis Worldwide Corp 0.67%
BPYU BROOKFIELD PR 0.65%
FTNT Fortinet Inc. 0.62%
WTM White Mountains Insurance Group Ltd 0.61%
GO Grocery Outlet Holding 0.60%
BHF Brighthouse Financial Inc 0.60%
BPOP Popular Inc 0.58%
CHE Chemed Corp 0.58%
NVDA NVIDIA Corp 0.57%
EL ESTEE LAUDER 0.57%
VST Vistra Energy Corp 0.56%
AFG American Financial Group 0.56%
QCOM QUALCOMM Inc 0.56%
SBUX SBUX 0.56%
MS Morgan Stanley 0.55%
HCA Hca Healthcare Inc 0.55%
HUBS Hubspot Inc 0.54%
RL Ralph Lauren Corp 0.53%
EBAY EBAY INC 0.53%
TER Teradyne Inc 0.52%
PM PHILIP MORRIS 0.51%
INTC Intel Corp 0.51%
LMT Lockheed Martin Corp 0.50%
YUM Yum! Brands Inc 0.49%
COST Costco Wholesale Corp 0.49%
FCN FTI CONSULTING 0.48%
TEAM Atlassian Corp Plc 0.47%
DPZ Dominos Pizza Inc 0.47%
UPS United Parcel Service Inc 0.46%
ZBRA ZEBRA TECH 0.46%
ATVI Activision Blizzard Inc 0.46%
SMG Scotts Miracle-Gro Co 0.45%
MANH Manhattan Associates Inc 0.43%
HPE Hewlett Packard Ent 0.43%
NOC Northrop Grumman Corp 0.43%
TMO Thermo Fisher Scientific Inc 0.43%
STNE StoneCo Ltd 0.43%
MCD MCDONALDS COR 0.42%
KR KROGER 0.41%
EQH EQUITABLE HOLDINGS INC 0.40%
KLAC KLA CORP 0.40%
SFM SFM 0.40%
EAF GRAFTEC INTR L 0.40%
TSLA Tesla Inc 0.39%
TDS Telephone & Data Systems Inc 0.39%
CIEN Ciena Corp 0.38%
EA ELECTRONIC ART 0.38%
POOL Pool Corp 0.38%
TTWO Take-Two Interactive Software Inc 0.38%
VER VEREIT Inc. 0.37%
ETR Entergy Corp 0.37%
ALL Allstate Corp 0.36%
RS Reliance Steel & Aluminum Co 0.36%
XRX Xerox Corp 0.35%
AMCR Amcor PLC 0.35%
XLRN ACCELERON PHARMA INC 0.35%
MTCH Match Group Inc 0.34%
IDXX IDEXX Laboratories Inc 0.34%
AGO Assured Guaranty Ltd 0.34%
AMP Ameriprise Financial Inc 0.34%
ABT Abbott Laboratories 0.33%
PFE Pfizer Inc 0.32%
COLM Columbia Sportswear Co 0.31%
PGRE Paramount Group Inc 0.31%
HLF HERBALIF NUTRT 0.30%
ADBE Adobe Inc 0.30%
UNM Unum Group 0.29%
CRUS Cirrus Logic Inc 0.29%
ZS Zscaler Inc. 0.29%
COF Capital One Financial Corp 0.28%
UI Ubiquiti Inc 0.28%
LOW Lowes Companies Inc 0.28%
MTD Mettler-Toledo International Inc 0.28%
IPHI INPHI CORP 0.27%
EXPD EXPEDITORS 0.27%
JEF JEFFERES FINAN 0.27%
LULU Lululemon Athletica Inc 0.27%
CVS CVS HEALTH CORP 0.26%
CL COLGATE PALMOL 0.26%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.25%
IMMU IMMUNOMEDICS 0.25%
LRCX Lam Research Corp 0.25%
BRX Brixmor Property Group Inc 0.23%
CPB Campbell Soup Co 0.23%
LII Lennox International Inc 0.23%
BLI BERKELEY LIGHTS 0.23%
NRG NRG ENERGY 0.22%
AMED Amedisys Inc 0.22%
BIIB BIOGEN INC 0.21%
PYPL PayPal Holdings Inc 0.21%
PFG Pioneer Foods Group Ltd. 0.20%
AVGO BROADCOM INC 0.20%
PRI Primerica Inc 0.20%
DVN DEVON ENERG 0.20%
AMD Advanced Micro Devices 0.20%
VEEV Veeva Systems Inc 0.19%
YUMC Yum China Holdings Inc 0.19%
CDW CDW Corp 0.19%
DT Dynatrace Inc 0.19%
BKNG BOOKING HOLDIN 0.19%
NVT NVENT ELECTRIC 0.18%
LITE Lumentum Holdings Inc 0.18%
SYY Sysco Corp 0.18%
HRB H & R Block Inc 0.18%
ENPH ENPHASE ENERGY INC 0.17%
ATH Athene Holding Ltd 0.17%
ORLY OReilly Automotive Inc 0.17%
SYF SYNCHRONY FIN 0.17%
CACI CACI International Inc 0.16%
USD CASH 0.16%
SPGI S&P Global Inc 0.16%
MXIM MAXIM INTEGRATED PRODUCTS 0.16%
STT State Street Corp 0.16%
OKTA Okta Inc 0.15%
EEFT Euronet Worldwide Inc 0.15%
COP ConocoPhillips 0.15%
TT Trane Technologies PLC 0.15%
TW Tradeweb Markets Inc 0.14%
AEE Ameren Corp 0.14%
MOH Molina Healthcare Inc 0.14%
PLNT Planet Fitness Inc 0.14%
IAA Iaa 0.14%
HPQ Hp Inc 0.14%
AYX ALTERYX INC 0.13%
WORK Slack Technologies Inc 0.13%
AFL Aflac Inc 0.13%
AZO AUTOZONE INC 0.13%
ZM Zoom Video Communications Inc 0.13%
VRTX Vertex Pharmaceuticals Inc 0.13%
AVY AVERY DENNISON CORP 0.13%
GILD GILEAD SCI 0.12%
SLGN Silgan Holdings Inc 0.12%
DDOG DATADOG 0.12%
WU WESTERN UNION 0.12%
FLO FLOWERS FOODS 0.12%
LUMN LUMEN TECHNOLOGIES INC 0.12%
CSCO Cisco Systems Inc 0.11%
KSS KOHLS CORP 0.11%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.11%
NTAP net SE 0.11%
KIM KIMCO REALTY REIT CORP 0.11%
CARR CARREFOUR 0.11%
MDLZ MONDELEZ INT C 0.11%
AVLR AVALARA INC 0.11%
MRO MARATHON OIL 0.10%
FWONA Liberty Formula 1 Ser A 0.10%
MAS Masco Corp 0.10%
W Wayfair Inc 0.10%
NFG National Fuel Gas Co 0.10%
DG Dollar General Corp 0.10%
ORCL Oracle Corp 0.10%
SNPS SYNOPSYS INC 0.09%
USM United States Cellular Corp 0.09%
GL Globe Life Inc 0.09%
EQR EQ RESIDENT 0.09%
PHM PulteGroup Inc 0.09%
BDN Brandywine Realty Trust 0.08%
ZTS Zoetis Inc 0.08%
GDDY Godaddy Inc 0.08%
CPA Copa Holdings SA 0.08%
MO ALTRIA GROUP 0.08%
NUS Nu Skin Enterprises Inc 0.07%
DAL DELTA AIR LIN 0.07%
UAL United Continental Holdings Inc 0.06%
AN AutoNation Inc 0.06%
COG Cabot Oil & Gas Corp 0.06%
PLAN Anaplan 0.06%
ALGN ALIGN TECHNOLOGY INC 0.06%
NOW ServiceNow Inc 0.06%
MCY Mercury General Corp 0.05%
BURL BURLINGTON STORES INC 0.05%
GOOG Alphabet Inc 0.05%
GOOGL Alphabet Inc Cl A 0.05%
NWS News Corp 0.04%
LPLA Lpl Financial Holdings 0.04%
IDA IDACORP Inc 0.04%
DBX Dropbox Inc 0.04%
FICO FAIR ISAAC CORP 0.04%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.04%
WYND Wyndham Destinations Inc 0.04%
EXPE EXPEDI GROUP I 0.03%
SLG SL Green Realty Corp 0.03%
ROK ROCKWELL AUTOM 0.03%
ADT Adt Inc 0.03%
JBL Jabil Circuit Inc 0.03%
CMCSA Comcast Corp 0.03%
DNKN Dunkin Brands Group Inc 0.03%
FFIV F5 NETWORKS 0.03%
OUT Outfront Media Inc 0.03%
NTNX Nutanix Inc 0.03%
AXP AMERICAN EXPRESS CO 0.03%
HSY Hershey Co 0.03%
AES Aes Corp 0.03%
FE FIRSTENERGY 0.02%
BAX BAXTER INTERNATIONAL INC 0.02%
PEP PepsiCo Inc 0.02%
AGCO AGCO CORP 0.02%
RHI Robert Half International Inc 0.02%
MDB MongoDB Inc 0.02%
AIZ Assurant Inc 0.02%
HAS Hasbro Inc 0.02%
SEE Sealed Air Corp 0.02%
HIG Hartford Financial Services Group Inc 0.02%
QRVO Qorvo Inc 0.02%
CW CURTISS WRIGHT CORP 0.02%
DISCA DISCOVERY COMM 0.02%
NLOK NortonLifeLock Inc 0.02%
GGG Graco Inc 0.02%
AWI Armstrong World Inds Inc 0.01%
BFA BROWN FORMAN CORP CL A 0.01%
SIRI SIRI 0.01%
GPS GAP INC 0.01%
LVGO Livongo Health Inc 0.01%
THG Hanover Insurance Group 0.01%
DOV Dover Corp 0.01%
XEL Xcel Energy Inc 0.01%
MAN Manpowergroup Inc 0.01%
MDT Medtronic Inc 0.01%
CRM Salesforce.Com Inc 0.01%
VOYA VOYA FINANCIAL INC 0.01%
CINF Cincinnati Financial Corp 0.01%
DTE DTE ENERGY 0.01%
USD CASH(Corp Act) 0.01%
PANW Palo Alto Networks Inc 0.01%
CNA CNA Financial Corp 0.01%
DKS DICKS SPORTING 0.01%
NKE NIKE Inc 0.01%
ANET Arista Networks Inc 0.01%
CLX Clorox Co 0.01%
CFG Citizens Financial Group Inc 0.01%
FAF FIRST AMERICAN 0.01%
SBAC SBA Communications Corp 0.01%
LNT ALLIANT ENERGY 0.01%
GIS GENERAL MILLS 0.01%
TSCO Tractor Supply Co 0.01%
MET MetLife Inc 0.01%
RNG RingCentral Inc 0.01%
LSTR Landstar System Inc 0.01%
NEM Newmont Corporation 0.01%
IAC IAC/InterActiveCorp 0.01%
CAG Conagra Brands Inc 0.01%
PGR Progressive Corp 0.01%
ERIE ERIE INDEMNITY 0.01%
SJM J.M. Smucker Company 0.01%
CDK CDK Global Inc 0.01%
WDAY Workday Inc 0.01%
NWSA News Corp 0.01%
SYK Stryker Corp 0.01%
AKAM Akamai Technologies 0.01%
AMAT Applied Materials Inc 0.01%
WRI Weingarten Realty Investors 0.01%
DRE DUKE REALTY 0.01%
HAE Haemonetics Corp 0.01%
KEYS KEYSIGHT TECHNOLOGIES INC 0.01%
LDOS Leidos Holdings Inc 0.01%
SO Southern Co 0.01%
WEC WEC ENERGY GRO 0.01%
CMS CMS Energy Corp 0.01%
SATS EchoStar Corp 0.01%
HE Hawaiian Electric Inds 0.01%
GWW W W Grainger Inc 0.01%
FR First Industrial Realty Trust 0.01%
DFS DISCOVER FINAN 0.01%
AEP AMER ELEC PWR 0.01%
L Loblaw Companies Ltd 0.01%
RF Regions Financial Corp 0.01%
LHX L3harris Technologies 0.01%
CTAS Cintas Corp 0.01%
TTC Toro Co. 0.01%
STLC iShares Factors US Blend Style ETF 0.00%
A Agilent Technologies Inc 0.00%

STLC - Price/Volume Stats

Current price $32.04
Prev. close $31.93
Day low $32.04
Day high $32.04
52-week high $32.81
52-week low $24.64
Day Volume 15
Avg. volume 0
Dividend yield 0.69%

STLC - Recent Returns

1-mo 5.30%
3-mo 8.48%
6-mo 24.95%
1-year N/A
3-year N/A
5-year N/A
YTD N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

STLC - Stock Chart


STLC - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



7 Safe Haven Dividend Stocks for Turbulent Times
Page generated in 1.2643 seconds.