AUM $5.9MER —NAV —Holdings 404Inception Apr 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.0KDividend Yield
—Expense Ratio
—AUM
$5.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.80% |
| Financial Services | 15.55% |
| Industrials | 14.96% |
| Consumer Cyclical | 13.59% |
| Healthcare | 10.77% |
| Real Estate | 6.74% |
| Consumer Defensive | 4.84% |
| Utilities | 4.21% |
| Communication Services | 2.66% |
| Basic Materials | 2.48% |
| Energy | 2.26% |
| Cash & Others | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.66% |
| Bermuda | 1.44% |
| Ireland | 1.27% |
| Switzerland | 1.08% |
| Israel | 1.08% |
| United Kingdom | 0.62% |
| Canada | 0.48% |
| Cayman Islands | 0.35% |
| Jersey | 0.33% |
| China | 0.30% |
| Panama | 0.14% |
| Other | 0.13% |
| Luxembourg | 0.12% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Apr 14, 2020
- Description
- The investment seeks to track the investment results of the Russell US Mid Cap Factors Blend Style Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is designed to select equity securities from the Russell Midcap Index, with exposure to five equity style factors (momentum, quality, value, size and low volatility) while maintaining a level of risk similar to that of the parent index. It is non-diversified.
Similar ETFs
The iShares Trust - iShares Factors US Mid Blend Style ETF (STMB) is an exchange-traded fund issued by iShares that launched on Apr 14, 2020. It currently manages $5.9M in assets under management. The fund holds 404 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 10.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide Corporation | 2.00% | 1,632 | $118K |
| 2 | EVR | Evercore Inc. | 1.13% | 502 | $67K |
| 3 | PLTK | Playtika Holding Corp. | 1.07% | 2,616 | $64K |
| 4 | BAH | Booz Allen Hamilton Holding Corporation | 0.99% | 754 | $59K |
| 5 | ALLY | Ally Financial Inc. | 0.98% | 1,191 | $58K |
| 6 | ACI | Albertsons Companies, Inc. | 0.94% | 3,132 | $56K |
| 7 | JEF | Jefferies Financial Group Inc. | 0.91% | 1,741 | $54K |
| 8 | AMP | Ameriprise Financial, Inc. | 0.89% | 218 | $53K |
| 9 | TREX | Trex Company, Inc. | 0.86% | 523 | $51K |
| 10 | VRSN | VeriSign, Inc. | 0.78% | 225 | $46K |
| 11 | AMCR | Amcor plc | 0.77% | 3,950 | $46K |
| 12 | CRWD | CrowdStrike Holdings, Inc. | 0.75% | 257 | $45K |
| 13 | VER | VEREIT, Inc. | 0.73% | 1,011 | $43K |
| 14 | SYF | Synchrony Financial | 0.73% | 1,041 | $43K |
| 15 | MSI | Motorola Solutions, Inc. | 0.71% | 241 | $42K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +10.42% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$44.87
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | STMB | Technology(1406 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.67% | 0.55% |
| AUM | $5.9M | $6.77B | $1.09B |
| Dividend Yield | — | 2.89% | 2.53% |
| Avg Volume | 1.0K | 941.9K | 142.6K |
| Holdings | 404 | 196 | 185 |
| Performance | |||
| 1-Month Return | — | -2.77% | -4.30% |
| 6-Month Return | — | +0.67% | +4.05% |
| YTD Return | — | -1.54% | +1.80% |
| 1-Year Return | — | +19.45% | +19.34% |
Compare with Another ETF
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