AUM $182.1MER 0.15%NAV $57.16Holdings 104Inception Jan 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
65.3KDividend Yield
0.44%Expense Ratio
0.15%AUM
$182.1MShares Outstanding
11.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.44% |
| Consumer Cyclical | 16.65% |
| Healthcare | 8.76% |
| Communication Services | 6.32% |
| Industrials | 5.47% |
| Consumer Defensive | 2.98% |
| Financial Services | 2.17% |
| Utilities | 1.63% |
| Energy | 1.12% |
| Basic Materials | 0.24% |
| Cash & Others | 0.18% |
| Real Estate | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.32% |
| Australia | 1.15% |
| Canada | 0.34% |
| Other | 0.18% |
| Bermuda | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jan 16, 2020
- Description
- The underlying index is designed to select equity securities from the Russell 1000 Growth Index, which in turn is a subset of the Russell 1000 Index. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Similar ETFs
The iShares Factors US Growth Style ETF (STLG) is an exchange-traded fund issued by iShares that launched on Jan 16, 2020. It currently manages $182.1M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 104 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 10.60% | 43,158 | $8.3M |
| 2 | NVDA | NVIDIA CORP | 10.36% | 7,302 | $8.1M |
| 3 | MSFT | MICROSOFT CORP | 10.04% | 18,870 | $7.8M |
| 4 | AMZN | AMAZON COM INC | 4.63% | 20,104 | $3.6M |
| 5 | META | META PLATFORMS INC CLASS A | 3.42% | 5,697 | $2.7M |
| 6 | LLY | ELI LILLY | 2.81% | 2,685 | $2.2M |
| 7 | AVGO | BROADCOM INC | 2.53% | 1,447 | $2.0M |
| 8 | FICO | FAIR ISAAC CORP | 2.02% | 1,211 | $1.6M |
| 9 | GOOGL | ALPHABET INC CLASS A | 1.75% | 7,905 | $1.4M |
| 10 | VST | VISTRA CORP | 1.63% | 12,069 | $1.3M |
| 11 | DECK | DECKERS OUTDOOR CORP | 1.55% | 1,118 | $1.2M |
| 12 | MANH | MANHATTAN ASSOCIATES INC | 1.45% | 5,217 | $1.1M |
| 13 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | 1.39% | 7,114 | $1.1M |
| 14 | MUSA | MURPHY USA INC | 1.33% | 2,404 | $1.0M |
| 15 | ANET | ARISTA NETWORKS INC | 1.32% | 3,401 | $1.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +56.31% | |
| 5Y | +50.55% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$48.84
52-Week Low
—
Current Yield
0.44%
Annual Dividend
$0.2884
Frequency
4x/year
Last Ex-Date
Mar 21, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.0338 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0627 | Dec 27, 2023 |
| Sep 26, 2023 | $0.0561 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1358 | Jun 13, 2023 |
| Mar 23, 2023 | $0.0542 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1966 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1057 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1720 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0615 | Mar 30, 2022 |
| Dec 13, 2021 | $0.0540 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1075 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0364 | Jun 16, 2021 |
| Mar 25, 2021 | $0.0734 | Mar 31, 2021 |
| Dec 14, 2020 | $0.0520 | Dec 18, 2020 |
| Sep 23, 2020 | $0.0659 | Sep 29, 2020 |
| Jun 15, 2020 | $0.0583 | Jun 19, 2020 |
| Mar 25, 2020 | $0.0607 | Mar 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | STLG | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.57% |
| AUM | $182.1M | $6.79B | $8.43B |
| Dividend Yield | 0.44% | 2.97% | 1.85% |
| Avg Volume | 65.3K | 575.4K | 497.0K |
| Holdings | 104 | 200 | 143 |
| Performance | |||
| 1-Month Return | — | +9.17% | +5.69% |
| 6-Month Return | — | +7.10% | +4.91% |
| YTD Return | — | +7.03% | +3.76% |
| 1-Year Return | — | +40.63% | +26.31% |
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