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STLV

iShares Factors US Value Style ETF
1W: +0.0% 1M: -2.9% 3M: -8.8% 1Y: +1.8% 3Y: +28.9%
$25.68
Last traded 2025-06-11 — delisted
ETF CBOE · AUM $2.6M
Key Statistics
AUM$3M
Holdings2
Top 10 Wt400.0%
Volume29
Avg Volume159
Beta0.90
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-01-16
Sector Allocation
Other 200.0%
Financial Services 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY XTSLA 99.98% $2.6M 2,567,709
2 BLK CSH FND TREASURY SL AGENCY XTSLA 99.98% $2.6M 2,567,709
3 USD CASH USD 0.02% $577 577
4 USD CASH USD 0.02% $524 524

Recent Holding Changes

Date Holding Change Details
2026-06-11 USD Changed 2202 → 1101
2026-06-11 XTSLA Changed 10270836 → 5135418
2026-06-09 USD Changed 1101 → 2202
2026-06-09 XTSLA Changed 5135418 → 10270836

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