Price Alert

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

STLC Holdings List

As of Apr 17, 2023

The iShares Trust - iShares Factors US Blend Style ETF is an equity ETF with a total of 121 individual holdings. The top holdings are Bristol-Myers Squibb Company at 4.89%, Philip Morris International at 4.34%, Sealed Air at 1.52%, Apartment Investment and Management Company at 1.52%, and IDEXX Laboratories at 1.45%.

Total Holdings

121

Top 10 Percentage

20.83%

Asset Class

Equity

Assets

813.66K

PE Ratio

n/a

Expense Ratio

undefined%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	BMY	Bristol-Myers S...	48.20	-0.49%	661	4.89%
2	PM	Philip Morris I...	166.51	+0.19%	386	4.34%
3	SEE	Sealed Air Corp...	31.18	-1.28%	226	1.52%
4	AIV	Apartment Inves...	7.69	-2.41%	1.86K	1.52%
5	IDXX	IDEXX Laborator...	637.95	-1.98%	24	1.45%
6	LITE	Lumentum Holdin...	119.02	+2.73%	156	1.45%
7	RHI	Robert Half Int...	35.79	-1.49%	141	1.45%
8	NRG	NRG Energy, Inc...	150.43	+1.21%	360	1.45%
9	PHM	PulteGroup, Inc...	128.28	-0.32%	198	1.38%
10	CRUS	Cirrus Logic, I...	113.11	+1.85%	159	1.38%
11	DKS	DICK'S Sporting...	223.52	-0.2%	133	1.38%
12	ZS	Zscaler, Inc.	277.17	+0.80%	73	1.38%
13	LULU	Lululemon Athle...	203.69	+2.64%	37	1.38%
14	FAF	First American ...	63.97	-0.81%	168	1.31%
15	ABT	Abbott Laborato...	130.34	-1.07%	94	1.31%
16	WOOF	Petco Health an...	3.47	+3.89%	477	1.31%
17	GILD	Gilead Sciences...	117.99	-0.32%	173	1.31%
18	BRX	Brixmor Propert...	26.41	-0.23%	525	1.31%
19	WU	The Western Uni...	8.46	+1.14%	448	1.31%
20	USM	Array Digital I...	77.01	+3.72%	293	1.24%
21	VEEV	Veeva Systems I...	282.30	+0.60%	42	1.24%
22	AXP	American Expres...	306.92	+0.47%	69	1.24%
23	MAS	Masco Corporati...	73.12	-0.54%	167	1.24%
24	DOV	Dover Corporati...	177.09	+0.31%	69	1.24%
25	NUS	Nu Skin Enterpr...	11.70	+1.17%	187	1.24%
26	CACI	CACI Internatio...	486.74	-0.4%	42	1.24%
27	JBL	Jabil Inc.	215.84	+0.24%	192	1.17%
28	MCK	McKesson Corpor...	670.97	-0.31%	54	1.17%
29	XLRN	Acceleron Pharm...	178.75	0.00%	82	1.17%
30	DT	Dynatrace, Inc.	48.83	+1.22%	213	1.17%
31	MO	Altria Group, I...	66.00	+0.28%	197	1.10%
32	UNH	UnitedHealth Gr...	308.50	+1.48%	23	1.10%
33	ORLY	O'Reilly Automo...	101.39	-0.15%	17	1.10%
34	AKAM	Akamai Technolo...	75.28	+1.15%	89	1.10%
35	DBX	Dropbox, Inc.	27.90	+0.29%	382	1.10%
36	RPRX	Royalty Pharma ...	35.91	-1.2%	221	1.03%
37	LPLA	LPL Financial H...	354.95	+1.13%	58	1.03%
38	UPST	Upstart Holding...	65.31	+1.90%	96	1.03%
39	ATH	Athene Holding ...	83.33	-0.69%	142	1.03%
40	AM	Antero Midstrea...	17.54	-2.07%	970	1.03%
41	HIG	The Hartford Fi...	129.82	-0.57%	132	1.03%
42	COLM	Columbia Sports...	53.81	+0.67%	83	1.03%
43	THG	The Hanover Ins...	169.69	+0.05%	60	0.96%
44	CDW	CDW Corporation	165.88	+1.29%	49	0.96%
45	LDOS	Leidos Holdings...	178.27	+0.36%	80	0.96%
46	W	Wayfair Inc.	79.01	+0.36%	29	0.96%
47	QRTEA	Qurate Retail, ...	0.36	-0.33%	725	0.96%
48	WORK	Slack Technolog...	45.20	+0.09%	195	0.96%
49	SLGN	Silgan Holdings...	45.76	-1.56%	197	0.96%
50	MET	MetLife, Inc.	77.75	+0.54%	128	0.96%
51	AN	AutoNation, Inc...	207.02	+0.41%	75	0.90%
52	RKT	Rocket Companie...	17.84	-3.75%	395	0.90%
53	CLX	The Clorox Comp...	119.53	-2.16%	41	0.90%
54	AMED	Amedisys, Inc.	100.99	+0.01%	30	0.90%
55	GDDY	GoDaddy Inc.	143.85	-1.44%	93	0.90%
56	ARRY	Array Technolog...	8.44	+10.70%	299	0.90%
57	OKTA	Okta, Inc.	91.43	-0.64%	31	0.83%
58	CAH	Cardinal Health...	149.63	+0.02%	124	0.83%
59	HRB	H&R Block, Inc.	50.45	+0.60%	297	0.83%
60	ENPH	Enphase Energy,...	35.79	+2.73%	61	0.83%
61	MRO	Marathon oil co...	28.55	n/a	624	0.83%
62	QDEL	QuidelOrtho Cor...	25.84	-0.35%	63	0.76%
63	SATS	EchoStar Corpor...	27.87	+0.04%	240	0.76%
64	RJF	Raymond James F...	164.34	+0.62%	47	0.76%
65	AGO	Assured Guarant...	80.41	-0.11%	111	0.69%
66	COP	ConocoPhillips	94.00	-1.4%	111	0.69%
67	CHTR	Charter Communi...	266.81	-0.37%	9	0.69%
68	JWN	Nordstrom, Inc.	24.66	+0.08%	152	0.69%
69	MCY	Mercury General...	73.25	-1.29%	78	0.62%
70	CMCSA	Comcast Corpora...	33.42	-0.07%	92	0.62%
71	CL	Colgate-Palmoli...	84.29	-0.92%	67	0.62%
72	AVY	Avery Dennison ...	172.32	-1.41%	22	0.55%
73	TSCO	Tractor Supply ...	61.09	+1.00%	24	0.55%
74	MXIM	Maxim Integrate...	103.14	0.00%	47	0.55%
75	TPX	Tempur Sealy In...	65.81	+1.04%	116	0.55%
76	BWXT	BWX Technologie...	171.02	-1.43%	71	0.55%
77	KIM	Kimco Realty Co...	21.11	-0.45%	222	0.55%
78	AGCO	AGCO Corporatio...	113.13	+0.78%	30	0.55%
79	MAN	ManpowerGroup I...	41.23	-0.08%	33	0.48%
80	CPA	Copa Holdings, ...	116.28	-0.85%	46	0.48%
81	PAYX	Paychex, Inc.	137.57	-0.49%	42	0.48%
82	OMC	Omnicom Group I...	76.15	-0.21%	53	0.48%
83	VIRT	Virtu Financial...	41.43	-0.84%	148	0.48%
84	ROK	Rockwell Automa...	342.80	+0.15%	16	0.48%
85	AVLR	Avalara, Inc.	93.48	+0.03%	35	0.48%
86	PLAN	Anaplan, Inc.	63.73	+0.58%	68	0.41%
87	SIRI	Sirius XM Holdi...	22.84	-0.83%	562	0.41%
88	AIZ	Assurant, Inc.	209.32	-1.5%	23	0.41%
89	CTAS	Cintas Corporat...	214.22	-1.08%	11	0.41%
90	AMD	Advanced Micro ...	176.10	-0.79%	46	0.41%
91	GIS	General Mills, ...	49.33	-0.64%	58	0.41%
92	PTON	Peloton Interac...	8.45	-0.88%	41	0.41%
93	DFS	Discover Financ...	200.05	-0.21%	32	0.41%
94	SNPS	Synopsys, Inc.	625.66	+1.25%	13	0.34%
95	ANET	Arista Networks...	137.97	+0.49%	9	0.34%
96	MCD	McDonald's Corp...	308.98	+0.02%	13	0.34%
97	BKNG	Booking Holding...	5533.94	+1.46%	1	0.28%
98	TT	Trane Technolog...	429.06	+1.33%	14	0.28%
99	AEE	Ameren Corporat...	99.99	-0.57%	26	0.28%
100	MDB	MongoDB, Inc.	227.19	+4.09%	9	0.28%
101	BURL	Burlington Stor...	277.93	-0.82%	8	0.28%
102	RSG	Republic Servic...	232.34	-0.22%	22	0.28%
103	KSS	Kohl's Corporat...	13.63	-1.02%	35	0.28%
104	AWI	Armstrong World...	193.69	-0.23%	24	0.28%
105	HSY	The Hershey Com...	178.50	+0.29%	15	0.28%
106	TTC	The Toro Compan...	76.71	-0.19%	17	0.21%
107	FFIV	F5, Inc.	316.27	+0.29%	10	0.21%
108	PANW	Palo Alto Netwo...	176.35	-0.42%	5	0.21%
109	SMAR	Smartsheet Inc.	56.47	+0.02%	33	0.21%
110	FNF	Fidelity Nation...	58.72	-1.46%	33	0.21%
111	IAA	IAA, Inc.	39.89	-0.1%	29	0.21%
112	CC	The Chemours Co...	14.92	+2.09%	55	0.21%
113	NKE	NIKE, Inc.	77.42	+0.59%	14	0.21%
114	NTNX	Nutanix, Inc.	69.46	+1.14%	64	0.21%
115	SHC	Sotera Health C...	15.78	+0.25%	76	0.21%
116	LB	LandBridge Comp...	52.58	+2.08%	20	0.14%
117	GGG	Graco Inc.	84.89	+0.57%	18	0.14%
118	NWL	Newell Brands I...	5.87	+7.51%	50	0.14%
119	RNG	RingCentral, In...	30.27	-1.55%	5	0.14%
120	SJM	The J. M. Smuck...	111.40	+0.58%	9	0.14%
121	YUMC	Yum China Holdi...	44.52	-0.53%	20	0.14%