AUM$7.3M
Expense Ratio0.35%
NAV$47.43
Holdings840
InceptionApr 14, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$21.66$24.28
Avg Volume
11.1KDividend Yield
0.84%Expense Ratio
0.35%AUM
$7.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 16.32% |
| Financial Services | 16.10% |
| Healthcare | 16.06% |
| Industrials | 15.84% |
| Technology | 13.70% |
| Real Estate | 7.30% |
| Basic Materials | 3.98% |
| Consumer Defensive | 3.80% |
| Energy | 2.61% |
| Communication Services | 2.43% |
| Utilities | 1.28% |
| Cash & Others | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.82% |
| Bermuda | 0.93% |
| Other | 0.59% |
| United Kingdom | 0.42% |
| Canada | 0.24% |
| Ireland | 0.22% |
| Israel | 0.22% |
| Panama | 0.15% |
| Puerto Rico | 0.15% |
| Switzerland | 0.13% |
| Germany | 0.06% |
| Cayman Islands | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- Types
- Small Cap
- Inception Date
- Apr 14, 2020
- Description
- The investment seeks to track the investment results of the Russell US Small Cap Factors Blend Style Index. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to select equity securities from the Russell 2000Â Index, with exposure to five equity style factors while maintaining a level of risk similar to that of the parent index. It is non-diversified.
Similar ETFs
The iShares Factors US Small Blend Style ETF (STSB) is an exchange-traded fund issued by iShares that launched on Apr 14, 2020. It currently manages $7.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 840 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 6.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NAVI | Navient Corporation | 0.97% | 4,052 | $59K |
| 2 | WK | Workiva Inc. | 0.74% | 607 | $45K |
| 3 | PIPR | Piper Sandler Companies | 0.64% | 381 | $39K |
| 4 | ASO | Academy Sports and Outdoors, Inc. | 0.59% | 1,255 | $36K |
| 5 | EBC | Eastern Bankshares, Inc. | 0.57% | 1,858 | $35K |
| 6 | DECK | Deckers Outdoor Corporation | 0.56% | 119 | $34K |
| 7 | AAN | The Aaron's Company, Inc. | 0.54% | 1,221 | $33K |
| 8 | CROX | Crocs, Inc. | 0.54% | 365 | $33K |
| 9 | HSII | Heidrick & Struggles International, Inc. | 0.53% | 886 | $33K |
| 10 | BLDR | Builders FirstSource, Inc. | 0.53% | 736 | $33K |
| 11 | RH | RH | 0.49% | 51 | $30K |
| 12 | ARNC | Arconic Corporation | 0.47% | 934 | $29K |
| 13 | MED | Medifast, Inc. | 0.47% | 127 | $29K |
| 14 | KFRC | Kforce Inc. | 0.45% | 547 | $28K |
| 15 | RVI | Retail Value Inc. | 0.44% | 1,705 | $27K |
Page 1 of 17
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | -10.24% | — | ||
| 3Y | -12.76% | — | ||
| 5Y | -54.71% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$24.28
Current Price
$21.66
52-Week Low
$21.66
$21.66$24.28
Current Yield
0.84%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | STSB | Consumer Cyclical(152 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.75% | 0.57% |
| AUM | $7.3M | $632.1M | $11.82B |
| Dividend Yield | 0.84% | 5.38% | 2.57% |
| Avg Volume | 11.1K | 1.3M | 1.6M |
| Holdings | 840 | 83 | 480 |
| Performance | |||
| 1-Month Return | — | -4.80% | -4.12% |
| 6-Month Return | — | -9.56% | +2.80% |
| YTD Return | — | -4.89% | +1.56% |
| 1-Year Return | — | +9.32% | +19.66% |
Compare with Another ETF
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