Stock Taper
EXCHANGE TRADED FUND

STMB

iShares Trust - iShares Factors US Mid Blend Style ETF
$44.87 ▲ 0.07%
+$0.03 TODAY

FUND FACTS

Manager IShares
Assets $5.91M
Expense ratio
Inception Apr 14, 2020
Asset class Equity
Holdings 335
Volume 857
Avg volume 1.03K

ABOUT THIS FUND

The investment seeks to track the investment results of the Russell US Mid 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 Midcap 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

$44.87 ▲ UP 48.35% (+$73.38)

No price history available for STMB over this range.

HOLDINGS

TOP 20 OF 335 · 17.58% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 OTIS Otis Worldwide Corporation 1.99% 1.63K $118.24K
02 EVR Evercore Inc. 1.12% 502 $66.55K
03 PLTK Playtika Holding Corp. 1.07% 2.62K $63.58K
05 ALLY Ally Financial Inc. 0.98% 1.19K $58.23K
06 ACI Albertsons Companies, Inc. 0.94% 3.13K $55.85K
09 TREX Trex Company, Inc. 0.86% 523 $51.1K
10 VRSN VeriSign, Inc. 0.78% 225 $46.35K
11 AMCR Amcor plc 0.77% 3.95K $45.75K
13 SYF Synchrony Financial 0.73% 1.04K $43.38K
14 MSI Motorola Solutions, Inc. 0.71% 241 $42.19K
16 BPOP Popular, Inc. 0.70% 568 $41.59K
17 FTNT Fortinet, Inc. 0.70% 218 $41.59K

SECTOR HOLDINGS

TECHNOLOGY IS 21.72% OF THE FUND
Technology 21.72%
Financial Services 15.66%
Consumer Cyclical 13.98%
Industrials 12.88%
Healthcare 10.32%
Real Estate 6.74%
Consumer Defensive 4.84%
Utilities 4.40%
Basic Materials 4.25%
Communication Services 2.88%
Energy 2.19%
Cash & Others 0.13%

BY REGION

UNITED STATES IS 92.89% OF THE FUND
United States 92.89%
Switzerland 1.41%
Israel 1.08%
Ireland 1.04%
Puerto Rico 0.70%
Canada 0.68%
Bermuda 0.67%
United Kingdom 0.62%
Cayman Islands 0.35%
China 0.30%
Panama 0.14%
Sweden 0.11%
Luxembourg 0.01%