iShares Factors US Growth Style

$0.00 (0.00%) As of 7:07 PM UTC today

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About STLG

STLG tracks an index of US large and midcap growth stocks selected based on a combination of five investment factors. The listed name for STLG is iShares Factors US Growth Style ETF.

What's in this fund

Sectors

As of November 29, 2021
Technology46.45%
Consumer Cyclical20.90%
Healthcare9.65%
Industrials6.58%
Communication Services5.06%
Consumer Defensive4.97%
Financial Services4.74%
Basic Materials1.39%
Real Estate0.17%
Utilities0.09%

Top 10 Holdings (45.11% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
Microsoft
MSFT
11.60%
Apple
AAPL
11.56%
Amazon
AMZN
5.84%
NVIDIA
NVDA
2.75%
Qualcomm
QCOM
2.62%
Tesla
TSLA
2.46%
Louisiana Pacific
LPX
2.23%
Meta Platforms
FB
2.16%
AbbVie
ABBV
2.06%
Booz Allen Hamilton
BAH
1.83%

STLG Key Statistics

AUM
5.93M
Price-Earnings ratio
27.20
30-Day yield
—
Average volume
38.09
High today
$39.00
Low today
$39.00
Open price
$39.00
Volume
0.00
52 Week high
$41.12
52 Week low
$30.18
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Jan 14, 2020
% Price Return32.80%
—
—
—
27.88%
% NAV Return32.69%
—
—
—
28.87%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure