iShares Factors US Value Style ETF (STLV) ETF

Expense Ratio: 0.25% | AUM: 5.52M | 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) 5.52M
Underlying Index Russell US Large Cap Factors Value Style Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $22.08
Options? Yes
Total Holdings 221

STLV - Top Holdings

Symbol Holding Name % of Total
JNJ Johnson & Johnson 3.10%
VZ VERIZON COMMS 2.63%
EVR EVERCORE INC 2.42%
MRK MERCK & CO 1.98%
WMT WALMART INC 1.94%
EQC EQUITY COMMONW 1.91%
ACI ALBERTSONS COMPANIES 1.59%
KMB KIMBERLY CLARK CORP 1.54%
HD Home Depot Inc 1.41%
BMY Bristol-Myers Squibb Co 1.34%
LAZ Lazard Ltd 1.33%
ABBV AbbVie Inc 1.30%
CTXS Citrix Systems Inc 1.26%
ALLY Ally Financial Inc 1.26%
WTM White Mountains Insurance Group Ltd 1.22%
PM PHILIP MORRIS 1.22%
BPYU BROOKFIELD PR 1.20%
MSI MOTOROLA SOL 1.15%
YUM Yum! Brands Inc 1.11%
PFE Pfizer Inc 1.10%
VRSN VeriSign Inc 1.07%
INTC Intel Corp 1.07%
VST Vistra Energy Corp 1.03%
DNB DNB ASA 1.03%
BPOP Popular Inc 1.02%
RL Ralph Lauren Corp 1.01%
LII Lennox International Inc 1.01%
TGT Target Corp 1.01%
RKT ROCKET COMPANIES INC 1.00%
AFG American Financial Group 0.98%
BHF Brighthouse Financial Inc 0.98%
MCD MCDONALDS COR 0.95%
AZPN Aspen Technology Inc 0.94%
ETR Entergy Corp 0.92%
ALSN Allison Transmission 0.89%
HPE Hewlett Packard Ent 0.84%
ALL Allstate Corp 0.82%
JEF JEFFERES FINAN 0.81%
EXPD EXPEDITORS 0.81%
MS Morgan Stanley 0.78%
BBY BEST BUY CO INC 0.77%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.75%
NOC Northrop Grumman Corp 0.75%
HCA Hca Healthcare Inc 0.73%
AEE Ameren Corp 0.73%
AMCR Amcor PLC 0.73%
SFM SFM 0.73%
XRX Xerox Corp 0.73%
EAF GRAFTEC INTR L 0.72%
FCN FTI CONSULTING 0.71%
NVT NVENT ELECTRIC 0.70%
UNM Unum Group 0.70%
OTIS Otis Worldwide Corp 0.69%
KR KROGER 0.68%
UI Ubiquiti Inc 0.64%
PGRE Paramount Group Inc 0.64%
OMF Onemain Holdings Inc 0.63%
TXN TEXAS INSTRUME 0.63%
MANH Manhattan Associates Inc 0.62%
COP ConocoPhillips 0.61%
AMP Ameriprise Financial Inc 0.61%
CL COLGATE PALMOL 0.61%
RS Reliance Steel & Aluminum Co 0.61%
CSCO Cisco Systems Inc 0.60%
COLM Columbia Sportswear Co 0.59%
STT State Street Corp 0.58%
HE Hawaiian Electric Inds 0.57%
CVS CVS HEALTH CORP 0.57%
PG PROCTER & GAMB 0.56%
RHI Robert Half International Inc 0.55%
VER VEREIT Inc. 0.54%
COF Capital One Financial Corp 0.53%
MAS Masco Corp 0.53%
UPS United Parcel Service Inc 0.52%
XLRN ACCELERON PHARMA INC 0.51%
TDS Telephone & Data Systems Inc 0.51%
NRG NRG ENERGY 0.49%
MCY Mercury General Corp 0.48%
DVN DEVON ENERG 0.46%
EQH EQUITABLE HOLDINGS INC 0.46%
WU WESTERN UNION 0.46%
HRB H & R Block Inc 0.46%
SMG Scotts Miracle-Gro Co 0.43%
MO ALTRIA GROUP 0.43%
BLI BERKELEY LIGHTS 0.42%
VOYA VOYA FINANCIAL INC 0.42%
SEE Sealed Air Corp 0.42%
PFG Pioneer Foods Group Ltd. 0.41%
ROK ROCKWELL AUTOM 0.41%
HIG Hartford Financial Services Group Inc 0.40%
CMCSA Comcast Corp 0.39%
TT Trane Technologies PLC 0.38%
MET MetLife Inc 0.38%
COG Cabot Oil & Gas Corp 0.37%
T AT&T 0.36%
HLF HERBALIF NUTRT 0.36%
W Wayfair Inc 0.35%
AGO Assured Guaranty Ltd 0.34%
KSS KOHLS CORP 0.34%
AXP AMERICAN EXPRESS CO 0.34%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.33%
CRUS Cirrus Logic Inc 0.33%
LUMN LUMEN TECHNOLOGIES INC 0.33%
FLO FLOWERS FOODS 0.32%
MTD Mettler-Toledo International Inc 0.32%
SYF SYNCHRONY FIN 0.32%
TRV THE TRAVELERS 0.31%
GO Grocery Outlet Holding 0.31%
FE FIRSTENERGY 0.31%
HPQ Hp Inc 0.31%
EA ELECTRONIC ART 0.30%
WYND Wyndham Destinations Inc 0.30%
IDA IDACORP Inc 0.29%
CPB Campbell Soup Co 0.29%
DAL DELTA AIR LIN 0.28%
AVY AVERY DENNISON CORP 0.28%
TTWO Take-Two Interactive Software Inc 0.27%
THG Hanover Insurance Group 0.27%
DOV Dover Corp 0.27%
BDN Brandywine Realty Trust 0.27%
CVX Chevron Corp 0.26%
CIEN Ciena Corp 0.26%
YUMC Yum China Holdings Inc 0.26%
AIZ Assurant Inc 0.26%
GILD GILEAD SCI 0.26%
BRX Brixmor Property Group Inc 0.25%
EEFT Euronet Worldwide Inc 0.23%
ANAT American National Ins Co 0.23%
AGCO AGCO CORP 0.23%
NTAP net SE 0.23%
BIIB BIOGEN INC 0.23%
TPX Tempur Sealy International Inc 0.22%
NFG National Fuel Gas Co 0.21%
MAN Manpowergroup Inc 0.20%
L Loblaw Companies Ltd 0.20%
TDC Teradata Corp 0.19%
USD CASH 0.19%
ATH Athene Holding Ltd 0.18%
AFL Aflac Inc 0.18%
RF Regions Financial Corp 0.18%
EQR EQ RESIDENT 0.18%
MRO MARATHON OIL 0.17%
CSL Carlisle Companies Inc 0.17%
UAL United Continental Holdings Inc 0.17%
OUT Outfront Media Inc 0.17%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.17%
EBAY EBAY INC 0.16%
PRU PRUDENTIAL FIN 0.16%
HAS Hasbro Inc 0.16%
IAA Iaa 0.16%
USM United States Cellular Corp 0.15%
LSTR Landstar System Inc 0.15%
CNA CNA Financial Corp 0.15%
PRI Primerica Inc 0.15%
SIRI SIRI 0.15%
HSY Hershey Co 0.15%
JWN NORDSTROM INC 0.14%
NWS News Corp 0.14%
FWONA Liberty Formula 1 Ser A 0.13%
CINF Cincinnati Financial Corp 0.12%
ATVI Activision Blizzard Inc 0.12%
MDT Medtronic Inc 0.12%
SLG SL Green Realty Corp 0.12%
WAT Waters Corp 0.11%
ADT Adt Inc 0.11%
SLGN Silgan Holdings Inc 0.10%
EXPE EXPEDI GROUP I 0.09%
CPA Copa Holdings SA 0.09%
NWL Newell Brands Inc 0.09%
AES Aes Corp 0.09%
EL ESTEE LAUDER 0.09%
DISCA DISCOVERY COMM 0.08%
Y Alleghany Corp 0.08%
HON Honeywell International 0.08%
CRI CARTER S INC COMMON STOCK USD.01 0.08%
CW CURTISS WRIGHT CORP 0.08%
GWW W W Grainger Inc 0.08%
WBA Walgreens Boots Alliance Inc 0.07%
KIM KIMCO REALTY REIT CORP 0.07%
LB L Brands Inc 0.06%
NUS Nu Skin Enterprises Inc 0.06%
PNW PINNACL WEST C 0.06%
DUK DUKE ENERGY 0.06%
SATS EchoStar Corp 0.05%
LUV Southwest Airlines Co 0.05%
DTE DTE ENERGY 0.05%
HWM Howmet Aerospace Inc 0.05%
DNKN Dunkin Brands Group Inc 0.04%
FDX FedEx Corp 0.04%
PHM PulteGroup Inc 0.04%
LGFB Lions Gate Ent Class B 0.04%
PNR Pentair Ltd 0.03%
FL Foot Locker Inc. 0.03%
JNPR Juniper Networks Inc 0.03%
TDG TransDigm Group Inc 0.03%
RJF Raymond James Financial Inc 0.02%
SO Southern Co 0.02%
DFS DISCOVER FINAN 0.02%
NWSA News Corp 0.02%
EXC EXELON CORP 0.02%
AN AutoNation Inc 0.02%
RGA Reinsurance Group of America Inc 0.02%
GL Globe Life Inc 0.01%
ED Consolidated Edison Inc 0.01%
AEP AMER ELEC PWR 0.01%
PAYX Paychex Inc 0.01%
AVT Avnet Inc 0.01%
CFG Citizens Financial Group Inc 0.01%
CF CF INDUSTRIES 0.01%
XEL Xcel Energy Inc 0.01%
CBT Cabot Corp 0.01%
FHB First Hawaiian Inc 0.01%
HUBB Hubbell Inc 0.01%
PSX Phillips 66 0.01%
APLE Apple Hospitality Reit 0.01%
QRVO Qorvo Inc 0.01%
JPM JPMORGAN CHASE 0.01%
JBL Jabil Circuit Inc 0.01%
COST Costco Wholesale Corp 0.01%
AXS Axis Capital Holdings 0.01%
STLV iShares Factors US Value Style ETF 0.00%

STLV - Price/Volume Stats

Current price $22.10
Prev. close $22.09
Day low $22.10
Day high $22.10
52-week high $25.42
52-week low $15.09
Day Volume 10
Avg. volume 0
Dividend yield 1.81%

STLV - Recent Returns

1-mo 6.65%
3-mo 7.92%
6-mo 12.45%
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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