iShares Factors US Value Style

$0.00 (0.00%) As of 11:44 AM UTC pre-market

Why Robinhood?

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 June 23, 2022
Financial Services22.39%
Healthcare19.38%
Consumer Defensive10.39%
Industrials9.74%
Consumer Cyclical9.33%
Technology8.72%
Energy5.73%
Communication Services5.42%
Utilities4.71%
Real Estate2.60%
Basic Materials1.59%

Top 10 Holdings (20.06% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
Johnson & Johnson
JNJ
3.18%
Merck
MRK
2.43%
Embecta
EMBC
2.41%
Verizon
VZ
2.09%
Evercore
EVR
1.83%
Jefferies
JEF
1.81%
Pfizer
PFE
1.78%
Procter & Gamble
PG
1.68%
CVS
CVS
1.44%
Bristol-Myers Squibb
BMY
1.41%

STLV Key Statistics

AUM
6.61M
Price-Earnings ratio
13.21
30-Day yield
—
Average volume
551.90
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$30.69
52 Week low
$25.22
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Jan 14, 2020
% Price Return-0.28%
—
—
—
7.49%
% NAV Return-0.21%
—
—
—
8.05%
As of May 31, 2022
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