iShares Factors US Growth... (STLG)
CBOE: STLG
· Real-Time Price · USD
48.84
0.07 (0.14%)
At close: May 31, 2024, 9:59 PM
0.14% (1D)
| Bid | - |
| Market Cap | 144.07M |
| AUM | 182.11M |
| NAV | 57.16 |
| EPS (ttm) | 1.73 |
| PE Ratio (ttm) | 28.19 |
| Shares Out | 2.95M |
| Inception Date | Jan 16, 2020 |
| Ask | - |
| Volume | 233.53K |
| Open | 49.07 |
| Previous Close | 48.77 |
| Day's Range | 48.00 - 49.07 |
| 52-Week Range | 43.86 - 59.47 |
| Holdings | 104 |
| Expense Ratio | 0.15% |
About STLG
The underlying index is designed to select equity securities from the Russell 1000 Growth Index, which in turn is a subset of the Russell 1000 Index. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol STLG
Inception Date Jan 16, 2020
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 49.73% |
| Consumer Cyclical | 13.44% |
| Communication Services | 10.37% |
| Financial Services | 10.35% |
| Healthcare | 8.52% |
Top 10 Holdings 49.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.60% |
| Nvidia Corporation | NVDA | 10.36% |
| Microsoft Corporatio... | MSFT | 10.04% |
| Amazon.com, Inc. | AMZN | 4.63% |
| Meta Platforms, Inc. | META | 3.42% |
| Eli Lilly And Compan... | LLY | 2.81% |
| Broadcom Inc. | AVGO | 2.53% |
| Fair Isaac Corporati... | FICO | 2.02% |
| Alphabet Inc. | GOOGL | 1.75% |
| Vistra Corp. | VST | 1.63% |
Dividends Dividend Yield 0.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2024 | $0.0042 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0627 | Dec 27, 2023 |
| Sep 26, 2023 | $0.0042 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0103 | Jun 13, 2023 |
| Mar 23, 2023 | $0.0542 | Mar 29, 2023 |
1 year ago · seekingalpha.com
STLG: Growth At A Reasonable Price?STLG: Growth At A Reasonable Price?
