STMB Holdings
iShares Trust - iShares Factors US Mid Blend Style ETF
1W: +0.0%
$44.87
Last traded 2022-02-09 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings404
Top 10 Wt10.5%
Beta—
% Profitable85%
Coverage99%
Portfolio Valuation
P/E28.5
P/B5.2
P/S1.9
EV/EBITDA17.1
P/FCF21.7
PEG2.35
Profitability & Returns
Gross Margin32.7%
Net Margin5.9%
ROE15.7%
ROA2.8%
ROIC11.5%
Div Yield10.81%
Leverage & Liquidity
Debt/Equity1.26
Debt/Assets0.21
Net Debt/EBITDA2.1x
Interest Cov2.9x
Current Ratio1.07
Quick Ratio0.91
Growth (YoY)
Revenue+9.4%
Net Income+15.1%
EPS+16.1%
FCF+29.0%
EBITDA+15.1%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F6.2
Altman Z4.15
IS Quality65.1
IS Overall52.6
IS Value51.4
Median P/E18.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 79 | 21.6% | 101.3 |
| Financial Services | 49 | 15.6% | 8.7 |
| Consumer Cyclical | 56 | 13.9% | 15.8 |
| Industrials | 48 | 12.8% | 30.3 |
| Healthcare | 50 | 10.3% | 48.5 |
| Real Estate | 26 | 6.7% | 24.3 |
| Consumer Defensive | 16 | 4.8% | 19.7 |
| Utilities | 22 | 4.4% | 19.6 |
| Basic Materials | 22 | 4.2% | 15.7 |
| Communication Services | 22 | 2.9% | 8.0 |
| Energy | 11 | 2.2% | 15.2 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | 0.94% | 4 | Bullish | 4 | 1 | +1.6% |
| POOL | Pool Corporation | 0.62% | 4 | Bullish | 5 | 2 | -7.3% |
| DVN | Devon Energy Corporation | 0.57% | 4 | Bullish | 1 | 2 | -3.5% |
| MSCI | MSCI Inc. | 0.57% | 4 | Bullish | 8 | 1 | -4.3% |
| AZO | AutoZone, Inc. | 0.56% | 4 | Bullish | 1 | 1 | -4.8% |
| VST | Vistra Corp. | 0.54% | 4 | Bullish | 3 | 1 | +1.4% |
| CDW | CDW Corporation | 0.48% | 4 | Bullish | 2 | 1 | -2.4% |
| HUBS | HubSpot, Inc. | 0.41% | 4 | Bullish | 4 | 2 | -4.3% |
| TSCO | Tractor Supply Company | 0.31% | 4 | Bullish | 4 | 4 | -9.6% |
| F | Ford Motor Company | 0.28% | 4 | Bullish | 1 | 2 | -12.6% |
| PODD | Insulet Corp. | 0.20% | 4 | Bullish | 2 | 2 | -11.1% |
| CPB | Campbell Soup Company | 0.17% | 4 | Bullish | 1 | 3 | -11.3% |
| RSG | Republic Services, Inc. | 0.17% | 4 | Bullish | 107 | 3 | -5.9% |
| UPST | Upstart Holdings, Inc. | 0.15% | 4 | Bullish | 4 | 1 | -9.1% |
| IP | International Paper Company | 0.13% | 4 | Bullish | 1 | 1 | +0.7% |
| PPG | PPG Industries, Inc. | 0.11% | 4 | Bullish | 4 | 2 | -0.3% |
| VTR | Ventas, Inc. | 0.04% | 4 | Bullish | 1 | 1 | +6.3% |
| CASY | Casey's General Stores, Inc. | 0.01% | 4 | Bullish | 1 | 2 | -20.7% |
| L | Loews Corporation | 0.01% | 4 | Bullish | 2 | 1 | +1.1% |
| OKTA | Okta, Inc. | 0.35% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 404 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Otis Worldwide Corporation | OTIS | 1.99% | $118,242 | 1,632 | 16.4 | $24.4B | Industrials |
| 2 | Evercore Inc. | EVR | 1.12% | $66,548 | 502 | 13.6 | $10.1B | Financial Services |
| 3 | Playtika Holding Corp. | PLTK | 1.07% | $63,577 | 2,616 | -3.0 | $829M | Technology |
| 4 | Booz Allen Hamilton Holding Corporation | BAH | 0.99% | $58,824 | 754 | 10.5 | $8.1B | Industrials |
| 5 | Ally Financial Inc. | ALLY | 0.98% | $58,230 | 1,191 | 8.8 | $11.5B | Financial Services |
| 6 | Albertsons Companies, Inc. | ACI | 0.94% | $55,853 | 3,132 | 146.9 | $5.7B | Consumer Defensive |
| 7 | Jefferies Financial Group Inc. | JEF | 0.91% | $54,070 | 1,741 | 12.1 | $9.3B | Financial Services |
| 8 | Ameriprise Financial, Inc. | AMP | 0.89% | $52,882 | 218 | 11.7 | $44.1B | Financial Services |
| 9 | Trex Company, Inc. | TREX | 0.86% | $51,100 | 523 | 25.9 | $4.5B | Basic Materials |
| 10 | VeriSign, Inc. | VRSN | 0.78% | $46,346 | 225 | 31.2 | $26.1B | Technology |
| 11 | Amcor plc | AMCR | 0.77% | $45,752 | 3,950 | 17.5 | $19.4B | Consumer Cyclical |
| 12 | CrowdStrike Holdings, Inc. | CRWD | 0.75% | $44,564 | 257 | 7671.6 | $275.0B | Technology |
| 13 | Synchrony Financial | SYF | 0.73% | $43,375 | 1,041 | 7.3 | $23.4B | Financial Services |
| 14 | VEREIT, Inc. | VER | 0.73% | $43,375 | 1,011 | 55.6 | — | Real Estate |
| 15 | Motorola Solutions, Inc. | MSI | 0.71% | $42,187 | 241 | 34.8 | $74.3B | Technology |
| 16 | Popular, Inc. | BPOP | 0.70% | $41,593 | 568 | 10.7 | $10.1B | Financial Services |
| 17 | Reliance Steel & Aluminum Co. | RS | 0.70% | $41,593 | 256 | 23.1 | $20.4B | Basic Materials |
| 18 | Fortinet, Inc. | FTNT | 0.70% | $41,593 | 218 | 63.3 | $132.8B | Technology |
| 19 | Cadence Design Systems, Inc. | CDNS | 0.68% | $40,404 | 342 | 69.4 | $96.8B | Technology |
| 20 | IDEXX Laboratories, Inc. | IDXX | 0.66% | $39,216 | 80 | 36.4 | $40.9B | Healthcare |
| 21 | Allison Transmission Holdings, Inc. | ALSN | 0.65% | $38,622 | 944 | 18.6 | $9.8B | Consumer Cyclical |
| 22 | The Kroger Co. | KR | 0.64% | $38,028 | 1,095 | 31.6 | $36.2B | Consumer Defensive |
| 23 | Equity Commonwealth | EQC | 0.64% | $38,028 | 1,487 | 7.2 | $170M | Real Estate |
| 24 | Best Buy Co., Inc. | BBY | 0.64% | $38,028 | 340 | 14.6 | $18.5B | Consumer Cyclical |
| 25 | Entergy Corporation | ETR | 0.63% | $37,433 | 375 | 25.5 | $47.1B | Utilities |
| 26 | Pool Corporation | POOL | 0.62% | $36,839 | 92 | 14.8 | $5.9B | Industrials |
| 27 | Domino's Pizza, Inc. | DPZ | 0.62% | $36,839 | 93 | 16.8 | $9.8B | Consumer Cyclical |
| 28 | Carrier Global Corporation | CARR | 0.62% | $36,839 | 901 | 37.9 | $45.4B | Industrials |
| 29 | Hewlett Packard Enterprise Company | HPE | 0.61% | $36,245 | 2,385 | 34.5 | $91.8B | Technology |
| 30 | Leslie's, Inc. | LESL | 0.59% | $35,057 | 1,387 | -0.0 | $1M | Consumer Cyclical |
| 31 | Brixmor Property Group Inc. | BRX | 0.59% | $35,057 | 1,704 | 19.3 | $8.4B | Real Estate |
| 32 | Ralph Lauren Corporation | RL | 0.58% | $34,462 | 280 | 22.6 | $22.2B | Consumer Cyclical |
| 33 | Moderna, Inc. | MRNA | 0.58% | $34,462 | 232 | -23.8 | $75.4B | Healthcare |
| 34 | Primerica, Inc. | PRI | 0.57% | $33,868 | 227 | 11.0 | $8.6B | Financial Services |
| 35 | MSCI Inc. | MSCI | 0.57% | $33,868 | 77 | 29.5 | $39.0B | Financial Services |
| 36 | HP Inc. | HPQ | 0.57% | $33,868 | 1,047 | 12.1 | $29.4B | Technology |
| 37 | Devon Energy Corporation | DVN | 0.57% | $33,868 | 1,443 | 11.3 | $52.4B | Energy |
| 38 | AutoZone, Inc. | AZO | 0.56% | $33,274 | 24 | 17.9 | $45.6B | Consumer Cyclical |
| 39 | Lazard Ltd | LAZ | 0.56% | $33,274 | 769 | 15.8 | $3.5B | Financial Services |
| 40 | Williams-Sonoma, Inc. | WSM | 0.55% | $32,680 | 192 | 23.5 | $27.4B | Consumer Cyclical |
| 41 | The Scotts Miracle-Gro Company | SMG | 0.55% | $32,680 | 147 | 39.2 | $2.9B | Basic Materials |
| 42 | Discover Financial Services | DFS | 0.55% | $32,680 | 301 | 11.3 | $50.3B | Financial Services |
| 43 | Principal Financial Group, Inc. | PFG | 0.55% | $32,680 | 533 | 15.9 | $24.0B | Financial Services |
| 44 | Align Technology, Inc. | ALGN | 0.55% | $32,680 | 61 | 25.0 | $10.3B | Healthcare |
| 45 | Molina Healthcare, Inc. | MOH | 0.54% | $32,086 | 131 | 1184.6 | $9.9B | Healthcare |
| 46 | Fair Isaac Corporation | FICO | 0.54% | $32,086 | 70 | 19.0 | $14.3B | Technology |
| 47 | Weingarten Realty Investors | WRI | 0.54% | $32,086 | 1,081 | 33.1 | — | Real Estate |
| 48 | Vistra Corp. | VST | 0.54% | $32,086 | 2,179 | 23.4 | $47.2B | Utilities |
| 49 | Teradyne, Inc. | TER | 0.54% | $32,086 | 278 | 61.3 | $70.2B | Technology |
| 50 | Lennox International Inc. | LII | 0.54% | $32,086 | 101 | 16.1 | $12.3B | Industrials |