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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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, 2022Financial 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, 2022Name
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
Jan 14, 2020
% Price Return25.23%
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—
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11.88%% NAV Return25.27%
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—
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12.57%As of December 31, 2021