iShares Trust - iShares F... (STLC)
CBOE: STLC
· Real-Time Price · USD
42.34
-0.01 (-0.02%)
At close: Aug 23, 2021, 4:37 PM
-0.02% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 813.66K |
| NAV | n/a |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 0 |
| Inception Date | Apr 14, 2020 |
| Ask | - |
| Volume | 256 |
| Open | 42.32 |
| Previous Close | 42.35 |
| Day's Range | 42.32 - 42.34 |
| 52-Week Range | 29.85 - 42.62 |
| Holdings | 121 |
| Expense Ratio | n/a |
About STLC
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.
Asset Class Equity
Ticker Symbol STLC
Inception Date Apr 14, 2020
Provider undefined
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 19.16% |
| Consumer Cyclical | 17.44% |
| Healthcare | 17.37% |
| Financial Services | 14.40% |
| Industrials | 9.30% |
Top 10 Holdings 20.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bristol-myers Squibb... | BMY | 4.89% |
| Philip Morris Intern... | PM | 4.34% |
| Sealed Air Corporati... | SEE | 1.52% |
| Apartment Investment... | AIV | 1.52% |
| Idexx Laboratories, ... | IDXX | 1.45% |
| Lumentum Holdings In... | LITE | 1.45% |
| Robert Half Internat... | RHI | 1.45% |
| Nrg Energy, Inc. | NRG | 1.45% |
| Pultegroup, Inc. | PHM | 1.38% |
| Cirrus Logic, Inc. | CRUS | 1.38% |
Dividends Dividend Yield 1.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2021 | $0.1430 | Mar 31, 2021 |
| Dec 14, 2020 | $0.1660 | Dec 18, 2020 |
| Sep 23, 2020 | $0.1340 | Sep 29, 2020 |
| Jun 15, 2020 | $0.0850 | Jun 19, 2020 |
