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STLC

iShares Trust - iShares Factors US Blend Style ETF
1W: +0.0% 1M: +1.3% 3M: +6.2% 1Y: +34.5%
$42.34
Last traded 2021-08-30 — delisted
ETF CBOE
Key Statistics
AUM—
Holdings121
Top 10 Wt3.0%
Volume256
Avg Volume2,078
Beta0.00
Portfolio Fundamentals
P/E23.7
P/B6.5
Div Yield5.87%
ROE21.9%
% Profitable88%
Inception2020-04-14
Sector Allocation
Technology 2.8%
Consumer Cyclical 2.6%
Healthcare 2.3%
Financial Services 2.1%
Consumer Defensive 1.3%
Industrials 1.1%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Bristol-Myers Squibb Company BMY 0.71% $39,814 661
2 Philip Morris International Inc. PM 0.63% $35,328 386
3 Apartment Investment and Management Company AIV 0.22% $12,337 1,863
4 Sealed Air Corporation SEE 0.22% $12,337 226
5 NRG Energy, Inc. NRG 0.21% $11,776 360
6 Robert Half International Inc. RHI 0.21% $11,776 141
7 IDEXX Laboratories, Inc. IDXX 0.21% $11,776 24
8 Lumentum Holdings Inc. LITE 0.21% $11,776 156
9 DICK'S Sporting Goods, Inc. DKS 0.20% $11,215 133
10 Cirrus Logic, Inc. CRUS 0.20% $11,215 159

Recent Holding Changes

Date Holding Change Details
2026-06-11 AIV Changed 3726 → 1863
2026-06-11 SMAR Changed 66 → 33
2026-06-11 TPX Changed 232 → 116
2026-06-11 SIRI Changed 1124 → 562
2026-06-11 ABT Changed 188 → 94

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms