iShares Factors US Value Style ETF (STLV) ETF

Expense Ratio: 0.25% | AUM: 6.48M | Issuer: BlackRock iShares

STLV Daily Price Range
STLV 52-Week Price Range

STLV - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

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

Learn More About SMART Grades™

STLV - 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) 6.48M
Underlying Index Russell US Large Cap Factors Value Style Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $21.60
Options? Yes
Total Holdings 211

STLV - Top Holdings

Symbol Holding Name % of Total
JNJ Johnson & Johnson 3.11%
VZ VERIZON COMMS 3.03%
EVR EVERCORE INC 2.00%
BPYU BROOKFIELD PR 1.99%
MRK MERCK & CO 1.98%
PM PHILIP MORRIS 1.63%
EQC EQUITY COMMONW 1.50%
WMT WALMART INC 1.48%
BMY Bristol-Myers Squibb Co 1.45%
KMB KIMBERLY-CLARK 1.43%
CTXS CITRIX SYSTEMS INC 1.34%
LAZ Lazard Ltd 1.33%
PG PREMIER GOLD MINES LTD 1.31%
ALLY Ally Financial Inc 1.25%
ABBV AbbVie Inc 1.24%
NOC Northrop Grumman Corp 1.17%
VST Vistra Energy Corp 1.10%
VRSN VeriSign Inc 1.10%
INTC Intel Corp 1.09%
YUM Yum! Brands Inc 1.07%
AZPN Aspen Technology Inc 1.07%
PFE Pfizer Inc 1.06%
HD Home Depot Inc 1.01%
LII Lennox International Inc 1.00%
AFG American Financial Group 0.98%
ALL Allstate Corp 0.98%
EXPD EXPEDITORS 0.98%
HPE Hewlett Packard Ent 0.97%
CL COLGATE PALMOL 0.95%
ALSN Allison Transmission 0.94%
AVY AVERY DENNISON CORP 0.93%
MCD MCDONALDS COR 0.93%
XLRN ACCELERON PHARMA INC 0.91%
COP ConocoPhillips 0.90%
COLM Columbia Sportswear Co 0.87%
BPOP Popular Inc 0.86%
WTM White Mountains Insurance Group Ltd 0.86%
FCN FTI CONSULTING 0.84%
BHF Brighthouse Financial Inc. 0.80%
BBY BEST BUY CO INC 0.80%
JEF JEFFERES FINAN 0.77%
TGT Target Corp 0.77%
ETR Entergy Corp 0.76%
CRUS CIRRUS LOGIC INC 0.75%
UPS United Parcel Service Inc 0.75%
MSI MOTOROLA SOL 0.74%
CSCO CISCO SYSTEMS INC 0.74%
RL Ralph Lauren Corp 0.72%
EAF GRAFTEC INTR L 0.68%
CRWD Crowdstrike Holdings Inc 0.68%
MS Morgan Stanley 0.65%
NVT NVENT ELECTRIC 0.64%
TRV THE TRAVELERS 0.64%
MANH Manhattan Associates Inc 0.64%
OMF Onemain Holdings Inc 0.63%
CVX CHEVRON CORP 0.63%
XRX Xerox Corp 0.63%
TT Trane Technologies PLC 0.62%
MCY Mercury General Corp 0.61%
DVN DEVON ENERG 0.60%
L Loblaw Companies Ltd 0.59%
FE FIRSTENERGY 0.59%
TXN TEXAS INSTRUME 0.59%
MET MetLife Inc 0.58%
PFG Pioneer Foods Group Ltd. 0.57%
UNM Unum Group 0.56%
AMCR Amcor PLC 0.55%
MAS Masco Corp 0.54%
HLF HERBALIF NUTRT 0.54%
SFM SFM 0.54%
TDS Telephone & Data Systems Inc 0.53%
HRB H&R Block Inc 0.53%
MO ALTRIA GROUP INC 0.52%
GILD GILEAD SCI 0.52%
ED Consolidated Edison Inc 0.51%
EQH EQUITABLE HOLDINGS INC 0.51%
AMP Ameriprise Financial Inc 0.50%
DAL DELTA AIR LIN 0.49%
HAS Hasbro Inc 0.48%
RS Reliance Steel & Aluminum Co 0.48%
NRG NRG ENERGY 0.48%
VER VEREIT Inc. 0.48%
UI Ubiquiti Inc 0.48%
KR KROGER CO 0.47%
AEE Ameren Corp 0.47%
HCA Hca Healthcare Inc 0.47%
HE Hawaiian Electric Inds 0.46%
AGCO AGCO CORP 0.45%
WYND Wyndham Destinations Inc 0.45%
AFL Aflac Inc 0.45%
CTL CENTURYLINK INC 0.44%
STT State Street Corp 0.43%
ROK ROCKWELL AUTOM 0.43%
WBA Walgreens Boots Alliance Inc 0.42%
RHI Robert Half International Inc 0.41%
HIG Hartford Financial Services Group Inc 0.41%
EL ESTEE LAUDER 0.41%
CVS CVS Health Corp 0.41%
KSS Kohls Corp 0.41%
HPQ Hp Inc 0.40%
ATH Athene Holding Ltd 0.38%
DUK DUKE ENERGY 0.38%
COG Cabot Oil & Gas Corp. 0.37%
PRU PRUDENTIAL FIN 0.37%
UAL United Continental Holdings Inc 0.36%
PGRE Paramount Group Inc. 0.35%
MDLZ MONDELEZ INT C 0.35%
SLGN Silgan Holdings Inc 0.34%
EXPE EXPEDI GROUP I 0.34%
AGO Assured Guaranty Ltd 0.33%
MRO MARATHON OIL 0.32%
CPB Campbell Soup Co 0.32%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.32%
FLO FLOWERS FOODS 0.31%
VOYA VOYA FINANCIAL INC 0.31%
TTWO Take-Two Interactive Software Inc 0.31%
BRX Brixmor Property Group Inc. 0.30%
GO Grocery Outlet Holding 0.30%
MAN Manpowergroup Inc 0.29%
NTAP net SE 0.29%
SEE Sealed Air Corp. 0.28%
JWN NORDSTROM INC 0.28%
RF Regions Financial Corp 0.27%
JBL Jabil Circuit Inc 0.26%
IAA Iaa 0.26%
WM Waste Management Inc 0.25%
YUMC Yum China Holdings Inc 0.25%
EEFT Euronet Worldwide Inc 0.24%
COF Capital One Financial Corporation 0.24%
NUS Nu Skin Enterprises Inc 0.24%
MTD Mettler-Toledo International Inc 0.24%
W Wayfair Inc 0.24%
WU WESTERN UNION 0.23%
BURL BURLINGTON STORES INC 0.23%
TDC Teradata Corp 0.22%
CNA CNA Financial Corp 0.21%
NFG National Fuel Gas Co 0.20%
VFC VF Corp 0.20%
NWS News Corp 0.20%
GWW W.W. Grainger Inc. 0.20%
NWL Newell Rubbermaid Inc 0.19%
PSX Phillips 66 0.19%
HAE Haemonetics Corp 0.19%
DNKN Dunkin Brands Group Inc 0.19%
ADT Adt Inc 0.18%
BIIB BIOGEN INC 0.18%
FL Foot Locker Inc. 0.17%
HSY Hershey Co 0.16%
CPA Copa Holdings SA 0.16%
CBT Cabot Corp 0.16%
CRI CARTER S INC COMMON STOCK USD.01 0.15%
USD CASH 0.15%
GPS GAP INC 0.14%
DFS DISCOVER FINAN 0.14%
EA ELECTRONIC ART 0.12%
TRIP TripAdvisor Inc 0.12%
SPR Spirit Aerosystems Holdings Inc 0.12%
SYF SYNCHRONY FIN 0.11%
LB L Brands Inc 0.11%
DOV Dover Corp 0.11%
AVT Avnet Inc 0.11%
THG Hanover Insurance Group 0.10%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.10%
IDA IDACORP Inc 0.09%
RGA Reinsurance Group of America Inc 0.09%
CMA Comerica Inc 0.08%
KIM KIMCO REALTY C 0.08%
AXTA Axalta Coating Systems 0.08%
T AT&T 0.08%
CINF CINCINNATI FINANCIAL CORP 0.08%
TPR TAPESTRY INC O 0.07%
HUN Huntsman Corp 0.07%
USM United States Cellular Corp 0.07%
QRVO Qorvo Inc 0.06%
DISCA DISCOVERY COMM 0.06%
SBUX SBUX 0.06%
PRI Primerica Inc 0.06%
CF CF INDUSTRIES HOLDINGS INC 0.05%
OUT Outfront Media Inc 0.05%
HFC HollyFrontier Corp 0.05%
LGFB Lions Gate Ent Class B 0.05%
LITE Lumentum Holdings Inc 0.05%
PEP PepsiCo Inc 0.05%
OSK Oshkosh Corp 0.05%
SIX SIX 0.05%
TPX Tempur Sealy International Inc 0.05%
AIZ Assurant Inc 0.05%
NWSA News Corp 0.04%
NEM Newmont Goldcorp Corp. 0.03%
CFG CITIZENS FINANCIAL GROUP INC 0.03%
FWONA Liberty Formula 1 Ser A 0.03%
CAG Conagra Brands Inc 0.02%
LUV Southwest Airlines Co 0.02%
ARD ARDAGH GROUP S 0.02%
ORI Old Republic International Corp 0.02%
SIRI SIRI 0.01%
PNW PINNACL WEST C 0.01%
VLO VALERO ENERGY 0.01%
GIS GENERAL MILLS 0.01%
A Agilent Technologies Inc 0.01%
EXC EXELON CORP 0.01%
AES Aes Corp 0.01%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.01%
AGR AVANGRID INC 0.01%
DCI DONALDSON CO I 0.01%
OXY OCCIDENTAL PET 0.01%
IBM International Business Machines Corp 0.01%
LSTR Landstar System Inc 0.01%
IP International Pa 0.01%
STLV iShares Factors US Value Style ETF 0.00%
XOM EXXON MOBIL 0.00%

STLV - Price/Volume Stats

Current price $21.59
Prev. close $21.59
Day low $21.59
Day high $21.59
52-week high $25.42
52-week low $15.09
Day Volume 100
Avg. volume 0
Dividend yield 1.13%

STLV - Recent Returns

1-mo 7.40%
3-mo 18.20%
6-mo -13.28%
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

STLV - Stock Chart


STLV - Dividends

Ex-Dividend Date Type Payout Amount Change
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