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 120 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

120

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...	46.72	-0.89%	661	4.89%
2	PM	Philip Morris I...	162.74	+0.74%	386	4.34%
3	SEE	Sealed Air Corp...	33.06	+0.99%	226	1.52%
4	AIV	Apartment Inves...	7.70	-1.66%	1.86K	1.52%
5	IDXX	IDEXX Laborator...	652.83	+1.53%	24	1.45%
6	LITE	Lumentum Holdin...	149.40	-0.04%	156	1.45%
7	RHI	Robert Half Int...	35.93	-2.97%	141	1.45%
8	NRG	NRG Energy, Inc...	147.83	+0.12%	360	1.45%
9	PHM	PulteGroup, Inc...	141.42	+0.60%	198	1.38%
10	CRUS	Cirrus Logic, I...	117.43	+1.48%	159	1.38%
11	DKS	DICK'S Sporting...	223.68	+1.10%	133	1.38%
12	ZS	Zscaler, Inc.	281.60	+2.70%	73	1.38%
13	LULU	Lululemon Athle...	168.10	+0.18%	37	1.38%
14	FAF	First American ...	68.16	+1.64%	168	1.31%
15	ABT	Abbott Laborato...	132.25	-0.52%	94	1.31%
16	WOOF	Petco Health an...	3.78	+3.00%	477	1.31%
17	GILD	Gilead Sciences...	115.88	+0.72%	173	1.31%
18	BRX	Brixmor Propert...	27.79	-1.47%	525	1.31%
19	WU	The Western Uni...	8.74	-1.07%	448	1.31%
20	USM	Array Digital I...	77.01	+3.72%	293	1.24%
21	VEEV	Veeva Systems I...	282.77	+3.61%	42	1.24%
22	AXP	American Expres...	325.50	-0.22%	69	1.24%
23	MAS	Masco Corporati...	75.78	-0.38%	167	1.24%
24	DOV	Dover Corporati...	178.04	+0.16%	69	1.24%
25	NUS	Nu Skin Enterpr...	11.52	+0.26%	187	1.24%
26	CACI	CACI Internatio...	473.74	-0.15%	42	1.24%
27	JBL	Jabil Inc.	209.11	-0.47%	192	1.17%
28	MCK	McKesson Corpor...	696.80	+1.37%	54	1.17%
29	XLRN	Acceleron Pharm...	178.75	0.00%	82	1.17%
30	DT	Dynatrace, Inc.	49.91	-0.18%	213	1.17%
31	MO	Altria Group, I...	65.81	-1.11%	197	1.10%
32	UNH	UnitedHealth Gr...	320.56	+1.64%	23	1.10%
33	ORLY	O'Reilly Automo...	106.40	+1.49%	17	1.10%
34	AKAM	Akamai Technolo...	78.88	+0.41%	89	1.10%
35	DBX	Dropbox, Inc.	30.34	+1.57%	382	1.10%
36	RPRX	Royalty Pharma ...	35.80	-0.75%	221	1.03%
37	LPLA	LPL Financial H...	340.52	+2.26%	58	1.03%
38	UPST	Upstart Holding...	68.22	+1.97%	96	1.03%
39	ATH	Athene Holding ...	83.33	-0.69%	142	1.03%
40	AM	Antero Midstrea...	18.09	-0.88%	970	1.03%
41	HIG	The Hartford Fi...	130.65	-0.77%	132	1.03%
42	COLM	Columbia Sports...	56.55	+0.09%	83	1.03%
43	THG	The Hanover Ins...	177.85	+0.13%	60	0.96%
44	CDW	CDW Corporation	167.85	-1.11%	49	0.96%
45	LDOS	Leidos Holdings...	178.43	-0.32%	80	0.96%
46	W	Wayfair Inc.	87.08	-2.83%	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...	44.73	-0.97%	197	0.96%
50	MET	MetLife, Inc.	79.64	+0.16%	128	0.96%
51	AN	AutoNation, Inc...	227.19	+0.16%	75	0.90%
52	RKT	Rocket Companie...	20.48	+1.11%	395	0.90%
53	CLX	The Clorox Comp...	125.89	-0.9%	41	0.90%
54	AMED	Amedisys, Inc.	100.99	+0.01%	30	0.90%
55	GDDY	GoDaddy Inc.	148.07	+1.95%	93	0.90%
56	ARRY	Array Technolog...	8.75	-2.45%	299	0.90%
57	OKTA	Okta, Inc.	92.69	+1.32%	31	0.83%
58	CAH	Cardinal Health...	150.34	+0.52%	124	0.83%
59	HRB	H&R Block, Inc.	52.03	+1.76%	297	0.83%
60	ENPH	Enphase Energy,...	38.81	-2.12%	61	0.83%
61	QDEL	QuidelOrtho Cor...	28.47	-0.73%	63	0.76%
62	SATS	EchoStar Corpor...	80.63	+19.91%	240	0.76%
63	RJF	Raymond James F...	165.75	+0.15%	47	0.76%
64	AGO	Assured Guarant...	81.94	-0.29%	111	0.69%
65	COP	ConocoPhillips	91.41	-1.66%	111	0.69%
66	CHTR	Charter Communi...	263.88	+0.91%	9	0.69%
67	JWN	Nordstrom, Inc.	24.66	+0.08%	152	0.69%
68	MCY	Mercury General...	77.70	+0.36%	78	0.62%
69	CMCSA	Comcast Corpora...	34.00	+0.27%	92	0.62%
70	CL	Colgate-Palmoli...	84.22	-1.07%	67	0.62%
71	AVY	Avery Dennison ...	168.34	+0.17%	22	0.55%
72	TSCO	Tractor Supply ...	60.09	-0.71%	24	0.55%
73	MXIM	Maxim Integrate...	103.14	0.00%	47	0.55%
74	TPX	Tempur Sealy In...	65.81	+1.04%	116	0.55%
75	BWXT	BWX Technologie...	163.77	+0.08%	71	0.55%
76	KIM	Kimco Realty Co...	22.55	-0.92%	222	0.55%
77	AGCO	AGCO Corporatio...	110.34	-0.61%	30	0.55%
78	MAN	ManpowerGroup I...	38.47	-6.77%	33	0.48%
79	CPA	Copa Holdings, ...	115.00	-2.4%	46	0.48%
80	PAYX	Paychex, Inc.	135.43	-0.01%	42	0.48%
81	OMC	Omnicom Group I...	78.96	-0.59%	53	0.48%
82	VIRT	Virtu Financial...	38.47	-1.08%	148	0.48%
83	ROK	Rockwell Automa...	344.65	+1.44%	16	0.48%
84	AVLR	Avalara, Inc.	93.48	+0.03%	35	0.48%
85	PLAN	Anaplan, Inc.	63.73	+0.58%	68	0.41%
86	SIRI	Sirius XM Holdi...	24.43	+1.54%	562	0.41%
87	AIZ	Assurant, Inc.	211.74	+0.27%	23	0.41%
88	CTAS	Cintas Corporat...	202.78	-0.84%	11	0.41%
89	AMD	Advanced Micro ...	151.41	+0.18%	46	0.41%
90	GIS	General Mills, ...	50.12	-0.91%	58	0.41%
91	PTON	Peloton Interac...	8.10	+1.00%	41	0.41%
92	DFS	Discover Financ...	200.05	-0.21%	32	0.41%
93	SNPS	Synopsys, Inc.	609.08	+1.83%	13	0.34%
94	ANET	Arista Networks...	140.07	-1.94%	9	0.34%
95	MCD	McDonald's Corp...	312.87	-0.48%	13	0.34%
96	BKNG	Booking Holding...	5569.70	+1.16%	1	0.28%
97	TT	Trane Technolog...	415.16	+0.32%	14	0.28%
98	AEE	Ameren Corporat...	100.00	-0.63%	26	0.28%
99	MDB	MongoDB, Inc.	323.29	-0.45%	9	0.28%
100	BURL	Burlington Stor...	290.34	-0.3%	8	0.28%
101	RSG	Republic Servic...	228.17	-0.68%	22	0.28%
102	KSS	Kohl's Corporat...	16.58	+0.06%	35	0.28%
103	AWI	Armstrong World...	196.93	-0.76%	24	0.28%
104	HSY	The Hershey Com...	187.70	+1.20%	15	0.28%
105	TTC	The Toro Compan...	81.40	-0.29%	17	0.21%
106	FFIV	F5, Inc.	320.63	+1.50%	10	0.21%
107	PANW	Palo Alto Netwo...	197.38	+1.50%	5	0.21%
108	SMAR	Smartsheet Inc.	56.47	+0.02%	33	0.21%
109	FNF	Fidelity Nation...	60.47	-0.17%	33	0.21%
110	IAA	IAA, Inc.	39.89	-0.1%	29	0.21%
111	CC	The Chemours Co...	16.27	+3.93%	55	0.21%
112	NKE	NIKE, Inc.	74.20	+0.40%	14	0.21%
113	NTNX	Nutanix, Inc.	74.98	+7.24%	64	0.21%
114	SHC	Sotera Health C...	15.91	+1.86%	76	0.21%
115	LB	LandBridge Comp...	51.22	-1.63%	20	0.14%
116	GGG	Graco Inc.	85.92	+0.06%	18	0.14%
117	NWL	Newell Brands I...	6.33	-0.94%	50	0.14%
118	RNG	RingCentral, In...	32.46	+1.63%	5	0.14%
119	SJM	The J. M. Smuck...	111.61	-0.8%	9	0.14%
120	YUMC	Yum China Holdi...	44.38	-1.22%	20	0.14%