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STSB

iShares Factors US Small Blend Style ETF
1W: -3.0% 1M: +14.1% 3M: +9.3%
$21.66
Last traded 2025-12-18 — delisted
ETF NASDAQ · AUM $15.1M
Key Statistics
AUM$15M
Holdings840
Top 10 Wt6.2%
Volume682
Avg Volume11,137
Beta1.12
Portfolio Fundamentals
P/E22.8
P/B2.7
Div Yield4.10%
ROE5.7%
% Profitable63%
Inception2020-04-14
Sector Allocation
Financial Services 16.8%
Consumer Cyclical 16.2%
Healthcare 15.7%
Industrials 14.7%
Technology 13.6%
Real Estate 6.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Navient Corporation NAVI 0.96% $59,097 4,052
2 Workiva Inc. WK 0.73% $44,938 607
3 Piper Sandler Companies PIPR 0.63% $38,782 381
4 Academy Sports and Outdoors, Inc. ASO 0.59% $36,320 1,255
5 Eastern Bankshares, Inc. EBC 0.57% $35,089 1,858
6 Deckers Outdoor Corporation DECK 0.56% $34,473 119
7 The Aaron's Company, Inc. AAN 0.54% $33,242 1,221
8 Crocs, Inc. CROX 0.54% $33,242 365
9 Builders FirstSource, Inc. BLDR 0.53% $32,626 736
10 Heidrick & Struggles International, Inc. HSII 0.53% $32,626 886

Recent Holding Changes

Date Holding Change Details
2026-07-03 VCYT New —
2026-07-03 MGEE New —
2026-07-03 FWRD New —
2026-07-03 RLI New —
2026-07-03 MITK New —

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