iShares Factors US Growth Style ETF (STLG) ETF

Expense Ratio: 0.25% | AUM: 5.21M | Issuer: BlackRock iShares

STLG Daily Price Range
STLG 52-Week Price Range

STLG - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

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

Learn More About SMART Grades™

STLG - Profile & Info


The Fund seeks to track the investment results of an 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 Underlying Index, which is an objective-rules based equity index provided by FTSE Russell.

Issuer BlackRock iShares
Expense Ratio 0.25%
Assets Under Management (AUM) 5.21M
Underlying Index Russell US Large Cap Factors Growth Style Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $26.04
Options? Yes
Total Holdings 106

STLG - Top Holdings

Symbol Holding Name % of Total
MSFT Microsoft Corp 12.27%
AAPL Apple Inc 8.65%
AMZN AMAZON COM INC 7.29%
MRK MERCK & CO 2.91%
LLY ELI LILLY 2.55%
AMGN Amgen Inc 2.43%
ABBV AbbVie Inc 2.27%
MSCI MSCI Inc 2.19%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 2.06%
VRSN VeriSign Inc 2.01%
CTXS Citrix Systems Inc 1.85%
TXN TEXAS INSTRUME 1.85%
MA MasterCard Inc 1.80%
INTU Intuit Inc 1.73%
AZPN Aspen Technology Inc 1.70%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 1.65%
TER Teradyne Inc 1.52%
FTNT Fortinet Inc. 1.44%
EBAY EBAY INC 1.41%
ALSN Allison Transmission 1.34%
HD Home Depot Inc 1.25%
HUBS Hubspot Inc 1.17%
DPZ Dominos Pizza Inc 1.13%
YUM Yum! Brands Inc 1.10%
SBUX SBUX 1.06%
EL ESTEE LAUDER 1.03%
BMY Bristol-Myers Squibb Co 1.02%
MSI MOTOROLA SOL 0.94%
FB Facebook Inc. 0.94%
IDXX IDEXX Laboratories Inc 0.93%
CHE Chemed Corp 0.85%
BBY BEST BUY CO INC 0.85%
ZBRA ZEBRA TECH 0.83%
PG PREMIER GOLD MINES LTD 0.78%
MANH Manhattan Associates Inc 0.77%
EA ELECTRONIC ART 0.76%
TEAM Atlassian Corp Plc 0.76%
AVY AVERY DENNISON CORP 0.75%
TTWO Take-Two Interactive Software Inc 0.75%
NOC Northrop Grumman Corp 0.72%
HLF HERBALIF NUTRT 0.71%
EXPD EXPEDITORS 0.70%
SPGI S&P Global Inc. 0.69%
ZS Zscaler Inc. 0.68%
AVGO BROADCOM INC 0.65%
LMT Lockheed Martin Corp 0.64%
FICO FAIR ISAAC CORP 0.64%
KEYS Keysight Technologies Inc 0.64%
MTD Mettler-Toledo International Inc 0.60%
QCOM QUALCOMM Inc 0.57%
KLAC KLA Corp 0.53%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.51%
ORCL Oracle Corp 0.49%
ADBE Adobe Inc 0.48%
SFM SFM 0.47%
GOOG Alphabet Inc 0.46%
PLNT Planet Fitness Inc 0.45%
LRCX Lam Research Corp 0.44%
ATVI Activision Blizzard Inc 0.43%
GO Grocery Outlet Holding 0.43%
MTCH Match Group Inc 0.43%
POOL Pool Corp 0.43%
VEEV Veeva Systems Inc 0.43%
UPS United Parcel Service Inc 0.41%
HRB H&R Block Inc 0.41%
AYX ALTERYX INC 0.39%
COST Costco Wholesale Corp 0.39%
PANW Palo Alto Networks Inc 0.38%
JBL Jabil Circuit Inc 0.38%
VRTX Vertex Pharmaceuticals Inc 0.37%
BURL BURLINGTON STORES INC 0.36%
PEP PepsiCo Inc 0.35%
CDW CDW Corp 0.33%
UI Ubiquiti Inc 0.33%
LULU Lululemon Athletica Inc 0.32%
ALGN ALIGN TECHNOLOGY INC 0.30%
YUMC Yum China Holdings Inc 0.30%
NTAP net SE 0.26%
RNG RingCentral Inc 0.25%
LPLA Lpl Financial Holdings 0.23%
W Wayfair Inc 0.21%
MXIM Maxim Integrated Products Inc 0.21%
SMG Scotts Miracle-Gro Co. 0.21%
NVDA NVIDIA Corp 0.20%
AWI Armstrong World Inds Inc 0.17%
GOOGL Alphabet Inc Cl A 0.16%
HCA Hca Healthcare Inc 0.16%
GDDY Godaddy Inc 0.16%
AZO AUTOZONE INC 0.15%
ZNGA Zynga Inc 0.15%
MOH Molina Healthcare Inc 0.13%
ORLY OReilly Automotive Inc 0.12%
BPYU BROOKFIELD PR 0.10%
OKTA Okta Inc 0.09%
NTNX Nutanix Inc 0.05%
JNJ Johnson & Johnson 0.04%
BAX BAXTER INTERNATIONAL INC 0.04%
TTC Toro Co. 0.03%
BKNG BOOKING HOLDIN 0.03%
GWW W.W. Grainger Inc. 0.03%
GGG Graco Inc 0.03%
NOW ServiceNow Inc 0.02%
CDK CDK Global Inc 0.02%
VMW VMware Inc 0.01%
NKE NIKE Inc 0.01%
STLG iShares Factors US Growth Style ETF 0.00%
USD CASH 0.00%

STLG - Price/Volume Stats

Current price $26.25
Prev. close $26.04
Day low $26.22
Day high $26.25
52-week high $26.25
52-week low $17.78
Day Volume 19,099
Avg. volume 0
Dividend yield 0.46%

STLG - Recent Returns

1-mo 5.26%
3-mo 34.54%
6-mo N/A
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

STLG - Stock Chart


STLG - Dividends

Ex-Dividend Date Type Payout Amount Change
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