STLG
iShares Factors US Growth Style ETF
1W: +0.3%
1M: +5.1%
3M: +9.1%
1Y: +44.5%
3Y: +51.1%
$48.84
Last traded 2024-06-28 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$144M
Holdings103
Top 10 Wt49.8%
Volume233,529
Avg Volume65,347
Beta1.19
Portfolio Fundamentals
P/E33.0
P/B14.6
Div Yield0.77%
ROE53.1%
% Profitable93%
Inception2020-01-16
Sector Allocation
Technology
54.4%
Consumer Cyclical
16.7%
Healthcare
8.8%
Communication Services
6.3%
Industrials
5.4%
Consumer Defensive
3.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10.59% | $8.3M | 43,158 |
| 2 | NVIDIA CORP | NVDA | 10.35% | $8.1M | 7,302 |
| 3 | MICROSOFT CORP | MSFT | 10.04% | $7.8M | 18,870 |
| 4 | AMAZON COM INC | AMZN | 4.63% | $3.6M | 20,104 |
| 5 | META PLATFORMS INC CLASS A | META | 3.41% | $2.7M | 5,697 |
| 6 | ELI LILLY | LLY | 2.81% | $2.2M | 2,685 |
| 7 | BROADCOM INC | AVGO | 2.53% | $2.0M | 1,447 |
| 8 | FAIR ISAAC CORP | FICO | 2.02% | $1.6M | 1,211 |
| 9 | ALPHABET INC CLASS A | GOOGL | 1.75% | $1.4M | 7,905 |
| 10 | VISTRA CORP | VST | 1.63% | $1.3M | 12,069 |