iShares Factors US Value Style ETF (STLV) ETF

Expense Ratio: 0.25% | AUM: 6.41M | Issuer: BlackRock iShares

STLV Daily Price Range
STLV 52-Week Price Range

STLV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

STLV has a real-time SMART Grade of A (Strong Buy).

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) 6.41M
Underlying Index Russell US Large Cap Factors Value Style Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $25.65
Options? Yes
Total Holdings 222

STLV - Top Holdings

Symbol Holding Name % of Total
JNJ Johnson & Johnson 2.71%
MRK MERCK & CO 2.15%
VZ VERIZON COMMS 2.02%
WMT WALMART INC 1.86%
EVR EVERCORE INC 1.73%
VNT VONTIER CORP 1.52%
EQC EQUITY COMMONW 1.49%
JEF JEFFERES FINAN 1.41%
ABBV AbbVie Inc 1.34%
ACI ALBERTSONS COMPANIES 1.27%
KMB KIMBERLY CLARK CORP 1.26%
OTIS Otis Worldwide Corp 1.24%
BMY Bristol-Myers Squibb Co 1.23%
LESL LESLIES INC 1.22%
ALLY Ally Financial Inc 1.19%
PM PHILIP MORRIS 1.18%
INTC Intel Corp 1.14%
ALL Allstate Corp 1.13%
HD Home Depot Inc 1.13%
TGT Target Corp 1.09%
LAZ Lazard Ltd 1.08%
VST Vistra Energy Corp 1.04%
PFE Pfizer Inc 1.01%
CTXS Citrix Systems Inc 1.00%
LII Lennox International Inc 0.99%
MSI MOTOROLA SOL 0.97%
YUM Yum! Brands Inc 0.96%
HPE Hewlett Packard Ent 0.92%
WTM White Mountains Insurance Group Ltd 0.88%
RL Ralph Lauren Corp 0.88%
AZPN Aspen Technology Inc 0.85%
BPOP Popular Inc 0.82%
AMP Ameriprise Financial Inc 0.81%
KR KROGER 0.80%
FCN FTI CONSULTING 0.80%
VRSN VeriSign Inc 0.79%
CSCO Cisco Systems Inc 0.79%
AMCR Amcor PLC 0.75%
DVN DEVON ENERG 0.75%
BHF Brighthouse Financial Inc 0.74%
AFG American Financial Group 0.74%
SFM SFM 0.74%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.74%
AXP AMERICAN EXPRESS CO 0.73%
DNB DNB ASA 0.73%
RHI Robert Half International Inc 0.71%
ETR Entergy Corp 0.71%
AFL Aflac Inc 0.70%
SMG Scotts Miracle-Gro Co 0.70%
XRX Xerox Corp 0.70%
COP ConocoPhillips 0.70%
CNXC CONCENTRIX CORP 0.69%
BBY BEST BUY CO INC 0.69%
EXPD EXPEDITORS 0.69%
MS Morgan Stanley 0.69%
UNM Unum Group 0.68%
ALSN Allison Transmission 0.68%
BPYU BROOKFIELD PR 0.67%
CVS CVS HEALTH CORP 0.66%
PFG Pioneer Foods Group Ltd. 0.66%
UPS United Parcel Service Inc 0.65%
HCA Hca Healthcare Inc 0.64%
MET MetLife Inc 0.63%
COLM Columbia Sportswear Co 0.61%
CMCSA Comcast Corp 0.61%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.61%
W Wayfair Inc 0.60%
GS GOLDM SACHS GR 0.57%
NOC Northrop Grumman Corp 0.57%
EAF GRAFTEC INTR L 0.56%
MANH Manhattan Associates Inc 0.56%
PGRE Paramount Group Inc 0.56%
MCFE MCAFEE CORP CLASS A 0.55%
HE Hawaiian Electric Inds 0.55%
NVT NVENT ELECTRIC 0.55%
T AT&T 0.55%
AEE Ameren Corp 0.54%
EQH EQUITABLE HOLDINGS INC 0.53%
STT State Street Corp 0.52%
MCD MCDONALDS COR 0.51%
WU WESTERN UNION 0.51%
MCY Mercury General Corp 0.51%
UI Ubiquiti Inc 0.50%
XLRN ACCELERON PHARMA INC 0.49%
COF Capital One Financial Corp 0.48%
RS Reliance Steel & Aluminum Co 0.48%
FLO FLOWERS FOODS 0.48%
PRI Primerica Inc 0.47%
NRG NRG ENERGY 0.47%
SYF SYNCHRONY FIN 0.47%
THG Hanover Insurance Group 0.45%
PG PROCTER & GAMB 0.44%
JPM JPMORGAN CHASE 0.44%
TDS Telephone & Data Systems Inc 0.44%
LUMN LUMEN TECHNOLOGIES INC 0.44%
OMF Onemain Holdings Inc 0.43%
VOYA VOYA FINANCIAL INC 0.43%
HLF HERBALIF NUTRT 0.42%
TXN TEXAS INSTRUME 0.41%
CVX Chevron Corp 0.40%
HIG Hartford Financial Services Group Inc 0.40%
HPQ Hp Inc 0.40%
MAS Masco Corp 0.38%
HRB H & R Block Inc 0.37%
L Loblaw Companies Ltd 0.36%
SEE Sealed Air Corp 0.36%
AIZ Assurant Inc 0.35%
GWW W W Grainger Inc 0.35%
TDC Teradata Corp 0.35%
CL COLGATE PALMOL 0.34%
BIIB BIOGEN INC 0.34%
TPX Tempur Sealy International Inc 0.34%
CRUS Cirrus Logic Inc 0.33%
EBAY EBAY INC 0.33%
CPB Campbell Soup Co 0.32%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.32%
COG Cabot Oil & Gas Corp 0.32%
MO ALTRIA GROUP 0.32%
HSY Hershey Co 0.29%
BDN Brandywine Realty Trust 0.29%
VER VEREIT Inc. 0.29%
MTD Mettler-Toledo International Inc 0.27%
GILD GILEAD SCI 0.27%
AGO Assured Guaranty Ltd 0.25%
AGCO AGCO CORP 0.24%
CIEN Ciena Corp 0.23%
CNA CNA Financial Corp 0.23%
MRO MARATHON OIL 0.22%
ANAT American National Ins Co 0.22%
KSS KOHLS CORP 0.21%
EA ELECTRONIC ART 0.21%
RKT ROCKET COMPANIES INC 0.20%
MAN Manpowergroup Inc 0.20%
AM Antero Midstream Corp 0.20%
GO Grocery Outlet Holding 0.19%
PHM PulteGroup Inc 0.18%
C Citigroup Inc 0.18%
CINF Cincinnati Financial Corp 0.18%
SLG SL Green Realty Corp 0.18%
TTWO Take-Two Interactive Software Inc 0.18%
BRX Brixmor Property Group Inc 0.17%
NWS News Corp 0.17%
WBA Walgreens Boots Alliance Inc 0.17%
YUMC Yum China Holdings Inc 0.17%
OMC OMNICOM GP INC 0.17%
NTAP net SE 0.17%
ARRY Array BioPharma Inc 0.16%
CRI CARTER S INC COMMON STOCK USD.01 0.16%
DISCA DISCOVERY COMM 0.16%
QRVO Qorvo Inc 0.15%
SPGI S&P Global Inc 0.15%
SATS EchoStar Corp 0.15%
RJF Raymond James Financial Inc 0.15%
ROK ROCKWELL AUTOM 0.15%
FE FIRSTENERGY 0.15%
DUK DUKE ENERGY 0.14%
DFS DISCOVER FINAN 0.14%
ATH Athene Holding Ltd 0.14%
LB L Brands Inc 0.14%
USD CASH 0.13%
QRTEA Qurate Retail Group Inc. QVC Group Class A 0.13%
PRU PRUDENTIAL FIN 0.12%
CPA Copa Holdings SA 0.12%
ADT Adt Inc 0.12%
PAYX Paychex Inc 0.12%
RF Regions Financial Corp 0.12%
USM United States Cellular Corp 0.12%
NWL Newell Brands Inc 0.11%
LSTR Landstar System Inc 0.11%
TT Trane Technologies PLC 0.11%
WYND Wyndham Destinations Inc 0.11%
MOH Molina Healthcare Inc 0.11%
DKS DICKS SPORTING 0.11%
CHRW C.H. Robinson Worldwide Inc 0.10%
WM Waste Management Inc 0.10%
CARR CARREFOUR 0.10%
AIV Apartment Investment & Management Co 0.10%
CF CF INDUSTRIES 0.10%
AZO AUTOZONE INC 0.10%
MDT Medtronic Inc 0.10%
FDX FedEx Corp 0.09%
PNW PINNACL WEST C 0.09%
DOV Dover Corp 0.09%
NUS Nu Skin Enterprises Inc 0.09%
GL Globe Life Inc 0.09%
CSL Carlisle Companies Inc 0.08%
EQR EQ RESIDENT 0.08%
AXS Axis Capital Holdings 0.08%
AWI Armstrong World Inds Inc 0.08%
LGFB Lions Gate Ent Class B 0.07%
EEFT Euronet Worldwide Inc 0.07%
EHC ENCMPS HLTH CR 0.07%
CW CURTISS WRIGHT CORP 0.06%
CFG Citizens Financial Group Inc 0.06%
SIRI SIRI 0.06%
AVT Avnet Inc 0.05%
BEN FRANKLIN RES INC 0.05%
NWSA News Corp 0.05%
AVY AVERY DENNISON CORP 0.04%
OUT Outfront Media Inc 0.04%
ED Consolidated Edison Inc 0.04%
SLGN Silgan Holdings Inc 0.04%
KIM KIMCO REALTY REIT CORP 0.03%
GE GENERAL ELEC C 0.03%
IBM International Business Machines Corp 0.03%
HWM Howmet Aerospace Inc 0.03%
MSM MSC Industrial Direct Co Inc 0.03%
IAA Iaa 0.03%
JBL Jabil Circuit Inc 0.03%
OSK Oshkosh Corp 0.03%
Y Alleghany Corp 0.03%
UHS Universal Health Services Inc 0.03%
FEYE FireEye Inc 0.03%
JNPR Juniper Networks Inc 0.02%
HAS Hasbro Inc 0.02%
AKAM Akamai Technologies 0.01%
IDA IDACORP Inc 0.01%
FHB First Hawaiian Inc 0.01%
JWN NORDSTROM INC 0.01%
DAL DELTA AIR LIN 0.01%
HON Honeywell International 0.01%
STLV iShares Factors US Value Style ETF 0.00%

STLV - Price/Volume Stats

Current price $25.71
Prev. close $25.67
Day low $25.71
Day high $25.71
52-week high $25.72
52-week low $15.09
Day Volume 100
Avg. volume 608
Dividend yield 2.24%

STLV - Recent Returns

1-mo 6.65%
3-mo 17.14%
6-mo 26.10%
1-year 4.15%
3-year N/A
5-year N/A
YTD 4.58%
2020 N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A

STLV - Stock Chart


STLV - Dividends

Ex-Dividend Date Type Payout Amount Change
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