iShares Factors US Blend Style ETF (STLC) ETF

Expense Ratio: 0.25% | AUM: 5.48M | 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) 5.48M
Underlying Index Russell US Large Cap Factors Blend Style Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $36.53
Options? Yes
Total Holdings 259

STLC - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 5.66%
MSFT Microsoft Corp 5.36%
AMZN AMAZON COM INC 3.48%
MRK MERCK & CO 1.91%
JNJ Johnson & Johnson 1.42%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 1.42%
ABBV AbbVie Inc 1.30%
HD Home Depot Inc 1.18%
LLY ELI LILLY 1.17%
TSLA Tesla Inc 1.15%
WMT WALMART INC 1.08%
OTIS Otis Worldwide Corp 1.05%
EVR EVERCORE INC 1.02%
AMGN Amgen Inc 1.01%
MSCI MSCI Inc 1.01%
ACI ALBERTSONS COMPANIES 0.97%
MA MasterCard Inc 0.94%
VNT VONTIER CORP 0.92%
VZ VERIZON COMMS 0.89%
TREX Trex Co Inc 0.88%
PG PROCTER & GAMB 0.87%
TGT Target Corp 0.86%
KMB KIMBERLY CLARK CORP 0.84%
CTXS Citrix Systems Inc 0.83%
AZPN Aspen Technology Inc 0.81%
BMY Bristol-Myers Squibb Co 0.80%
ALLY Ally Financial Inc 0.76%
FB Facebook Inc. 0.73%
VRSN VeriSign Inc 0.73%
ALL Allstate Corp 0.72%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.71%
INTC Intel Corp 0.71%
INTU Intuit Inc 0.70%
MS Morgan Stanley 0.69%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.68%
TXN TEXAS INSTRUME 0.67%
LESL LESLIES INC 0.65%
BBY BEST BUY CO INC 0.65%
MSI MOTOROLA SOL 0.65%
JEF JEFFERES FINAN 0.64%
CNXC CONCENTRIX CORP 0.64%
LAZ Lazard Ltd 0.63%
SMG Scotts Miracle-Gro Co 0.62%
FTNT Fortinet Inc. 0.61%
EQC EQUITY COMMONW 0.59%
SPGI S&P Global Inc 0.59%
EBAY EBAY INC 0.58%
VST Vistra Energy Corp 0.58%
KR KROGER 0.57%
FCN FTI CONSULTING 0.57%
DPZ Dominos Pizza Inc 0.56%
NVDA NVIDIA Corp 0.55%
QCOM QUALCOMM Inc 0.55%
HCA Hca Healthcare Inc 0.54%
ALSN Allison Transmission 0.54%
HPE Hewlett Packard Ent 0.54%
AMP Ameriprise Financial Inc 0.53%
PM PHILIP MORRIS 0.52%
TER Teradyne Inc 0.52%
BHF Brighthouse Financial Inc 0.52%
AFL Aflac Inc 0.52%
OMF Onemain Holdings Inc 0.51%
LMT Lockheed Martin Corp 0.51%
RL Ralph Lauren Corp 0.48%
DNB DNB ASA 0.48%
UPS United Parcel Service Inc 0.48%
SFM SFM 0.48%
PRI Primerica Inc 0.47%
PFG Pioneer Foods Group Ltd. 0.47%
V Visa Inc 0.47%
TEAM Atlassian Corp Plc 0.46%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.46%
AMCR Amcor PLC 0.46%
CHE Chemed Corp 0.46%
ADBE Adobe Inc 0.45%
MANH Manhattan Associates Inc 0.45%
BPOP Popular Inc 0.44%
YUM Yum! Brands Inc 0.42%
EL ESTEE LAUDER 0.42%
EQH EQUITABLE HOLDINGS INC 0.42%
XRX Xerox Corp 0.41%
CVS CVS HEALTH CORP 0.40%
PFE Pfizer Inc 0.40%
NOC Northrop Grumman Corp 0.39%
AFG American Financial Group 0.39%
BPYU BROOKFIELD PR 0.39%
COST Costco Wholesale Corp 0.39%
LRCX Lam Research Corp 0.38%
GO Grocery Outlet Holding 0.38%
DVN DEVON ENERG 0.37%
HUBS Hubspot Inc 0.36%
TDS Telephone & Data Systems Inc 0.36%
HLF HERBALIF NUTRT 0.35%
STNE StoneCo Ltd 0.35%
PGRE Paramount Group Inc 0.35%
EA ELECTRONIC ART 0.34%
SBUX SBUX 0.34%
BIIB BIOGEN INC 0.34%
WTM White Mountains Insurance Group Ltd 0.34%
XLRN ACCELERON PHARMA INC 0.33%
LOW Lowes Companies Inc 0.33%
STT State Street Corp 0.33%
VRTX Vertex Pharmaceuticals Inc 0.32%
COF Capital One Financial Corp 0.32%
RS Reliance Steel & Aluminum Co 0.32%
MTCH Match Group Inc 0.32%
ATVI Activision Blizzard Inc 0.32%
ZBRA ZEBRA TECH 0.32%
EAF GRAFTEC INTR L 0.31%
POOL Pool Corp 0.31%
COLM Columbia Sportswear Co 0.31%
ETR Entergy Corp 0.31%
CIEN Ciena Corp 0.31%
TTWO Take-Two Interactive Software Inc 0.30%
KLAC KLA CORP 0.30%
EXPD EXPEDITORS 0.30%
UNM Unum Group 0.29%
SYF SYNCHRONY FIN 0.29%
RKT ROCKET COMPANIES INC 0.29%
TMO Thermo Fisher Scientific Inc 0.29%
PYPL PayPal Holdings Inc 0.29%
FICO FAIR ISAAC CORP 0.28%
CARR CARREFOUR 0.28%
IDXX IDEXX Laboratories Inc 0.28%
LULU Lululemon Athletica Inc 0.28%
CSCO Cisco Systems Inc 0.28%
CRUS Cirrus Logic Inc 0.28%
LII Lennox International Inc 0.27%
CPB Campbell Soup Co 0.27%
LUMN LUMEN TECHNOLOGIES INC 0.27%
AVGO BROADCOM INC 0.26%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.26%
UI Ubiquiti Inc 0.25%
AXP AMERICAN EXPRESS CO 0.25%
HPQ Hp Inc 0.25%
MOH Molina Healthcare Inc 0.25%
ZS Zscaler Inc. 0.24%
USD CASH 0.24%
VEEV Veeva Systems Inc 0.24%
COP ConocoPhillips 0.23%
WU WESTERN UNION 0.23%
FLO FLOWERS FOODS 0.23%
NRG NRG ENERGY 0.23%
ORCL Oracle Corp 0.23%
CMCSA Comcast Corp 0.22%
PHM PulteGroup Inc 0.21%
AKAM Akamai Technologies 0.21%
ABT Abbott Laboratories 0.21%
DG Dollar General Corp 0.21%
W Wayfair Inc 0.21%
RHI Robert Half International Inc 0.21%
NVT NVENT ELECTRIC 0.21%
AMAT Applied Materials Inc 0.20%
DT Dynatrace Inc 0.20%
MCD MCDONALDS COR 0.20%
ZM Zoom Video Communications Inc 0.20%
FAF FIRST AMERICAN 0.20%
RPRX Repros Therapeutics Inc 0.19%
AZO AUTOZONE INC 0.18%
MET MetLife Inc 0.18%
MTD Mettler-Toledo International Inc 0.18%
AMD Advanced Micro Devices 0.17%
IPHI INPHI CORP 0.16%
MRNA Moderna Inc 0.16%
GOOG Alphabet Inc 0.16%
GOOGL Alphabet Inc Cl A 0.16%
ORLY OReilly Automotive Inc 0.15%
QRVO Qorvo Inc 0.15%
JWN NORDSTROM INC 0.15%
CDW CDW Corp 0.15%
OKTA Okta Inc 0.15%
SYY Sysco Corp 0.15%
ENPH ENPHASE ENERGY INC 0.15%
DKS DICKS SPORTING 0.14%
GILD GILEAD SCI 0.14%
GDDY Godaddy Inc 0.14%
DBX Dropbox Inc 0.14%
ATH Athene Holding Ltd 0.14%
SLGN Silgan Holdings Inc 0.14%
MRO MARATHON OIL 0.13%
WORK Slack Technologies Inc 0.13%
HRB H & R Block Inc 0.13%
BRX Brixmor Property Group Inc 0.13%
NUS Nu Skin Enterprises Inc 0.12%
AGO Assured Guaranty Ltd 0.12%
GL Globe Life Inc 0.12%
LITE Lumentum Holdings Inc 0.12%
CACI CACI International Inc 0.12%
BKNG BOOKING HOLDIN 0.12%
YUMC Yum China Holdings Inc 0.12%
LPLA Lpl Financial Holdings 0.11%
AWI Armstrong World Inds Inc 0.11%
JBL Jabil Circuit Inc 0.11%
BDN Brandywine Realty Trust 0.11%
NTAP net SE 0.11%
MCY Mercury General Corp 0.10%
TSCO Tractor Supply Co 0.10%
HSY Hershey Co 0.10%
CL COLGATE PALMOL 0.09%
AVLR AVALARA INC 0.09%
SNPS SYNOPSYS INC 0.09%
PTON Peloton Interactive Inc 0.09%
CPA Copa Holdings SA 0.09%
MAS Masco Corp 0.09%
GWW W W Grainger Inc 0.09%
BURL BURLINGTON STORES INC 0.08%
MO ALTRIA GROUP 0.08%
NWS News Corp 0.08%
DDOG DATADOG 0.08%
THG Hanover Insurance Group 0.07%
ZTS Zoetis Inc 0.07%
USM United States Cellular Corp 0.07%
PANW Palo Alto Networks Inc 0.07%
AN AutoNation Inc 0.07%
EEFT Euronet Worldwide Inc 0.07%
VER VEREIT Inc. 0.07%
DISCA DISCOVERY COMM 0.07%
LDOS Leidos Holdings Inc 0.07%
GS GOLDM SACHS GR 0.06%
PLNT Planet Fitness Inc 0.06%
QRTEA Qurate Retail Group Inc. QVC Group Class A 0.06%
MXIM MAXIM INTEGRATED PRODUCTS 0.06%
PLAN Anaplan 0.06%
IAA Iaa 0.05%
MCK McKesson Corp 0.05%
RNG RingCentral Inc 0.05%
KSS KOHLS CORP 0.05%
MDB MongoDB Inc 0.05%
CHTR Charter Communications Inc 0.05%
KIM KIMCO REALTY REIT CORP 0.04%
TDC Teradata Corp 0.04%
AM Antero Midstream Corp 0.04%
QDEL Quidel Corp 0.04%
MAN Manpowergroup Inc 0.03%
ADT Adt Inc 0.03%
NKE NIKE Inc 0.03%
CF CF INDUSTRIES 0.03%
SATS EchoStar Corp 0.02%
SLG SL Green Realty Corp 0.02%
AEE Ameren Corp 0.02%
AIZ Assurant Inc 0.02%
EHC ENCMPS HLTH CR 0.02%
NTNX Nutanix Inc 0.02%
AGCO AGCO CORP 0.02%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.02%
OMC OMNICOM GP INC 0.02%
HIG Hartford Financial Services Group Inc 0.01%
CTAS Cintas Corp 0.01%
HZNP Horizon Pharma Inc 0.01%
CLX Clorox Co 0.01%
NOW ServiceNow Inc 0.01%
NWSA News Corp 0.01%
AYX ALTERYX INC 0.01%
EVBG EVERBRIDGE INC 0.01%
COG Cabot Oil & Gas Corp 0.01%
NFG National Fuel Gas Co 0.01%
APA Apache Corp 0.01%
TPX Tempur Sealy International Inc 0.01%
STLC iShares Factors US Blend Style ETF 0.00%

STLC - Price/Volume Stats

Current price $36.93
Prev. close $36.55
Day low $36.93
Day high $36.93
52-week high $36.93
52-week low $24.64
Day Volume 100
Avg. volume 100
Dividend yield 1.05%

STLC - Recent Returns

1-mo 5.10%
3-mo 15.80%
6-mo 26.83%
1-year N/A
3-year N/A
5-year N/A
YTD 3.82%
2020 N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A

STLC - Stock Chart


STLC - Dividends

Ex-Dividend Date Type Payout Amount Change
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