iShares Factors US Value ... (STLV)
CBOE: STLV
· Real-Time Price · USD
25.68
0.01 (0.02%)
At close: Jun 12, 2025, 3:42 PM
0.02% (1D)
| Bid | - |
| Market Cap | 2.57M |
| AUM | 2.57M |
| NAV | 25.69 |
| EPS (ttm) | 2.41 |
| PE Ratio (ttm) | 10.66 |
| Shares Out | 100K |
| Inception Date | Jan 16, 2020 |
| Ask | - |
| Volume | 29 |
| Open | 26.36 |
| Previous Close | 25.67 |
| Day's Range | 25.68 - 26.36 |
| 52-Week Range | 25.40 - 28.71 |
| Holdings | 2 |
| Expense Ratio | 0.25% |
About STLV
The fund seeks to track the investment results of the Russell US Large Cap Factors Value Style Index. The underlying index is designed to select equity securities from the Russell 1000 Value 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 the underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol STLV
Inception Date Jan 16, 2020
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.86% |
| Healthcare | 14.20% |
| Industrials | 11.79% |
| Technology | 10.62% |
| Consumer Defensive | 8.76% |
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 26, 2023 | $0.0029 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0011 | Jun 13, 2023 |
| Mar 23, 2023 | $0.0010 | Mar 29, 2023 |
| Dec 13, 2022 | $0.2598 | Dec 19, 2022 |
| Sep 26, 2022 | $0.3020 | Sep 30, 2022 |