Stock Taper
EXCHANGE TRADED FUND

STLC

iShares Trust - iShares Factors US Blend Style ETF
$42.34 ▼ 0.01%
−$0.01 TODAY

FUND FACTS

Manager IShares
Assets $813.66K
Expense ratio —
Inception Apr 14, 2020
Asset class Equity
Holdings 104
Volume 256
Avg volume 2.08K

ABOUT THIS FUND

The investment seeks to track the investment results of the Russell US Large Cap Factors Blend Style Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is designed to select equity securities from the Russell 1000 Index, with exposure to five equity style factors (momentum, quality, value, size and low volatility) while maintaining a level of risk similar to that of the parent index. It is non-diversified.

PRICE

$42.34 ▲ UP 48.35% (+$73.38)
—

No price history available for STLC over this range.

HOLDINGS

TOP 20 OF 104 · 4.90% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
04 RHI Robert Half Inc. 0.21% 141 $11.78K
06 LITE Lumentum Holdings Inc. 0.21% 156 $11.78K
07 NRG NRG Energy, Inc. 0.21% 360 $11.78K
08 CRUS Cirrus Logic, Inc. 0.20% 159 $11.21K
10 ZS Zscaler, Inc. 0.20% 73 $11.21K
12 PHM PulteGroup, Inc. 0.20% 198 $11.21K
14 GILD Gilead Sciences, Inc. 0.19% 173 $10.65K
16 ABT Abbott Laboratories 0.19% 94 $10.65K
17 WU The Western Union Company 0.19% 448 $10.65K
20 DOV Dover Corporation 0.18% 69 $10.09K

SECTOR HOLDINGS

TECHNOLOGY IS 19.64% OF THE FUND
Technology 19.64%
Consumer Cyclical 17.99%
Healthcare 16.13%
Financial Services 14.40%
Consumer Defensive 9.17%
Industrials 7.24%
Energy 4.41%
Communication Services 4.20%
Real Estate 3.38%
Basic Materials 1.72%
Utilities 1.72%

BY REGION

UNITED STATES IS 96.00% OF THE FUND
United States 96.00%
Canada 2.41%
Bermuda 0.69%
Panama 0.48%
Ireland 0.28%
China 0.14%