iShares Factors US Value Style

-$0.27 (-0.94%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell STLV and other ETFs, options, and stocks.

About STLV

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

What's in this fund

Sectors

As of January 21, 2022
Financial Services23.88%
Healthcare16.47%
Technology14.39%
Consumer Defensive11.91%
Industrials9.66%
Consumer Cyclical8.79%
Energy3.55%
Communication Services3.47%
Utilities3.09%
Basic Materials2.91%
Real Estate1.88%

Top 10 Holdings (20.53% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
Johnson & Johnson
JNJ
2.87%
Merck
MRK
2.29%
Loyalty Ventures
LYLT
2.24%
Sylvamo Corp
SLVM
2.18%
Procter & Gamble
PG
2.03%
Jefferies
JEF
1.93%
Evercore
EVR
1.90%
Walmart
WMT
1.75%
Pfizer
PFE
1.68%
Otis Worldwide
OTIS
1.66%

STLV Key Statistics

AUM
7.21M
Price-Earnings ratio
15.80
30-Day yield
—
Average volume
1.19K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$30.69
52 Week low
$24.76
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Jan 14, 2020
% Price Return25.23%
—
—
—
11.88%
% NAV Return25.27%
—
—
—
12.57%
As of December 31, 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