Stock Taper
EXCHANGE TRADED FUND

STSB

iShares Factors US Small Blend Style ETF
$21.66 ▼ 23.11%
−$6.51 TODAY

FUND FACTS

Manager IShares
Assets $7.25M
Expense ratio 0.35%
Inception Apr 14, 2020
Asset class Equity
Holdings 578
Volume 682
Avg volume 11.14K

ABOUT THIS FUND

The investment seeks to track the investment results of the Russell US Small Cap Factors Blend Style Index. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to select equity securities from the Russell 2000Â Index, with exposure to five equity style factors while maintaining a level of risk similar to that of the parent index. It is non-diversified.

PRICE

$21.66 ▲ UP 48.35% (+$73.38)

No price history available for STSB over this range.

HOLDINGS

TOP 20 OF 578 · 9.98% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NAVI Navient Corporation 0.96% 4.05K $59.1K
02 WK Workiva Inc. 0.73% 607 $44.94K
03 PIPR Piper Sandler Companies 0.63% 381 $38.78K
05 EBC Eastern Bankshares, Inc. 0.57% 1.86K $35.09K
07 CROX Crocs, Inc. 0.54% 365 $33.24K
09 RH Rh 0.49% 51 $30.16K
10 MED Medifast, Inc. 0.47% 127 $28.93K
11 KFRC Kforce Inc. 0.45% 547 $27.7K
14 EME EMCOR Group, Inc. 0.40% 234 $24.62K
16 PJT PJT Partners Inc. 0.39% 390 $24.01K
17 ANF Abercrombie & Fitch Co. 0.36% 634 $22.16K
18 FHI Federated Hermes, Inc. 0.36% 794 $22.16K
19 SF Stifel Financial Corp 0.36% 359 $22.16K
20 EXPO Exponent, Inc. 0.35% 263 $21.55K

SECTOR HOLDINGS

TECHNOLOGY IS 16.66% OF THE FUND
Financial Services 16.66%
Consumer Cyclical 16.41%
Healthcare 15.84%
Industrials 14.70%
Technology 13.72%
Real Estate 6.85%
Basic Materials 5.82%
Consumer Defensive 3.94%
Energy 2.20%
Communication Services 1.97%
Utilities 1.31%
Cash & Others 0.59%

BY REGION

UNITED STATES IS 96.88% OF THE FUND
United States 96.88%
Bermuda 0.81%
Other 0.59%
Puerto Rico 0.39%
United Kingdom 0.29%
Canada 0.24%
Israel 0.22%
Ireland 0.19%
Panama 0.15%
Switzerland 0.13%
Germany 0.06%
Cyprus 0.04%