AUM $2.6MER 0.25%NAV $25.69Holdings 2Inception Jan 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$25.67$25.67
Avg Volume
159Dividend Yield
—Expense Ratio
0.25%AUM
$2.6MShares Outstanding
100.0KETF 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 % |
|---|---|
| Financial Services | 23.86% |
| Healthcare | 14.20% |
| Industrials | 11.79% |
| Technology | 10.62% |
| Consumer Defensive | 8.76% |
| Consumer Cyclical | 7.43% |
| Energy | 6.95% |
| Communication Services | 6.48% |
| Utilities | 5.44% |
| Real Estate | 2.74% |
| Basic Materials | 1.73% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.98% |
| United States | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jan 16, 2020
- Description
- The fund seeks to track the investment results of the Russell US Large Cap Factors Value Style Index. The underlying index is designed to select equity securities from the Russell 1000 Value 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 the underlying index. The fund is non-diversified.
Similar ETFs
The iShares Factors US Value Style ETF (STLV) is an exchange-traded fund issued by iShares that launched on Jan 16, 2020. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | -4.50% | |
| 5Y | -10.34% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$25.67
Current Price
$25.68
52-Week Low
$25.67
$25.67$25.67
Current Yield
—
Annual Dividend
$0.8988
Frequency
4x/year
Last Ex-Date
Sep 26, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 26, 2023 | $0.3767 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1363 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1260 | Mar 29, 2023 |
| Dec 13, 2022 | $0.2598 | Dec 19, 2022 |
| Sep 26, 2022 | $0.3022 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1316 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1534 | Mar 30, 2022 |
| Dec 13, 2021 | $0.1460 | Dec 17, 2021 |
| Sep 24, 2021 | $0.2465 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1208 | Jun 16, 2021 |
| Mar 25, 2021 | $0.1394 | Mar 31, 2021 |
| Dec 14, 2020 | $0.1739 | Dec 18, 2020 |
| Sep 23, 2020 | $0.1547 | Sep 29, 2020 |
| Jun 15, 2020 | $0.1130 | Jun 19, 2020 |
| Mar 25, 2020 | $0.1325 | Mar 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | STLV | Financial Services(805 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.57% |
| AUM | $2.6M | $3.95B | $8.43B |
| Dividend Yield | — | 4.64% | 1.85% |
| Avg Volume | 159 | 805.2K | 497.0K |
| Holdings | 2 | 295 | 143 |
| Performance | |||
| 1-Month Return | — | +4.86% | +5.69% |
| 6-Month Return | — | +5.03% | +4.91% |
| YTD Return | — | +4.37% | +3.76% |
| 1-Year Return | — | +21.51% | +26.31% |
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