iShares Trust - iShares F...

CBOE: STMB · Real-Time Price · USD
44.87
0.03 (0.07%)
At close: Aug 23, 2021, 4:10 PM
0.07%
Bid -
Market Cap 0
AUM 5.91M
NAV n/a
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 0
Inception Date Apr 14, 2020
Ask -
Volume 857
Open 44.89
Previous Close 44.84
Day's Range 44.87 - 44.91
52-Week Range 29.75 - 45.18
Holdings 404
Expense Ratio n/a

About STMB

The investment seeks to track the investment results of the Russell US Mid 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 Midcap 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 STMB
Inception Date Apr 14, 2020
Provider undefined
Exchange CBOE

Top Sectors

Sector Weight %
Technology 21.64%
Financial Services 15.55%
Industrials 14.96%
Consumer Cyclical 13.59%
Healthcare 10.55%
All Sectors

Top 10 Holdings 10.55% of assets

Name Symbol Weight
Otis Worldwide Corpo... OTIS 2.00%
Evercore Inc. EVR 1.13%
Playtika Holding Cor... PLTK 1.07%
Booz Allen Hamilton ... BAH 0.99%
Ally Financial Inc. ALLY 0.98%
Albertsons Companies... ACI 0.94%
Jefferies Financial ... JEF 0.91%
Ameriprise Financial... AMP 0.89%
Trex Company, Inc. TREX 0.86%
Verisign, Inc. VRSN 0.78%
View More Holdings

Dividends Dividend Yield 1.14%

Ex-Dividend Amount Payment Date
Mar 25, 2021 $0.1410 Mar 31, 2021
Dec 14, 2020 $0.2400 Dec 18, 2020
Sep 23, 2020 $0.1290 Sep 29, 2020
Jun 15, 2020 $0.0770 Jun 19, 2020
Full Dividend History
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