Price Alert

iShares Trust - iShares F... (STMB)

CBOE: STMB · Real-Time Price · USD

44.87

0.03 (0.07%)

At close: Aug 23, 2021, 4:10 PM

STMB Holdings List

As of Apr 17, 2023

The iShares Trust - iShares Factors US Mid Blend Style ETF is an equity ETF with a total of 399 individual holdings. The top holdings are Otis Worldwide at 2.00%, Evercore at 1.13%, Playtika at 1.07%, Booz Allen Hamilton at 0.99%, and Ally Financial at 0.98%.

Total Holdings

399

Top 10 Percentage

10.55%

Asset Class

Equity

Assets

5.91M

PE Ratio

n/a

Expense Ratio

undefined%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	OTIS	Otis Worldwide ...	86.25	-1.68%	1.63K	2.00%
2	EVR	Evercore Inc.	325.14	+0.27%	502	1.13%
3	PLTK	Playtika Holdin...	3.69	-0.81%	2.62K	1.07%
4	BAH	Booz Allen Hami...	108.21	-2.31%	754	0.99%
5	ALLY	Ally Financial ...	41.06	-0.01%	1.19K	0.98%
6	ACI	Albertsons Comp...	19.27	-1.36%	3.13K	0.94%
7	JEF	Jefferies Finan...	65.49	+1.13%	1.74K	0.91%
8	AMP	Ameriprise Fina...	516.63	-0.31%	218	0.89%
9	TREX	Trex Company, I...	62.87	-0.83%	523	0.86%
10	VRSN	VeriSign, Inc.	272.00	-0.14%	225	0.78%
11	AMCR	Amcor plc	8.55	+0.53%	3.95K	0.77%
12	CRWD	CrowdStrike Hol...	442.00	+4.59%	257	0.75%
13	VER	VEREIT, Inc.	51.12	-0.8%	1.01K	0.73%
14	SYF	Synchrony Finan...	76.60	+1.11%	1.04K	0.73%
15	MSI	Motorola Soluti...	470.25	+1.26%	241	0.71%
16	FTNT	Fortinet, Inc.	79.29	+1.48%	218	0.70%
17	RS	Reliance Steel ...	294.61	-0.2%	256	0.70%
18	BPOP	Popular, Inc.	124.78	-0.05%	568	0.70%
19	CDNS	Cadence Design ...	354.29	+2.14%	342	0.68%
20	IDXX	IDEXX Laborator...	647.03	+0.96%	80	0.66%
21	ALSN	Allison Transmi...	87.72	-1.66%	944	0.65%
22	EQC	Equity Commonwe...	1.58	-1.86%	1.49K	0.64%
23	KR	The Kroger Co.	67.45	-0.78%	1.09K	0.64%
24	BBY	Best Buy Co., I...	72.68	-3.67%	340	0.64%
25	ETR	Entergy Corpora...	88.15	-1.56%	375	0.63%
26	DPZ	Domino's Pizza,...	448.96	-0.79%	93	0.62%
27	CARR	Carrier Global ...	66.17	-2.1%	901	0.62%
28	POOL	Pool Corporatio...	314.97	-0.91%	92	0.62%
29	HPE	Hewlett Packard...	23.14	+1.80%	2.38K	0.61%
30	BRX	Brixmor Propert...	28.04	-0.05%	1.7K	0.59%
31	LESL	Leslie's, Inc.	0.42	-35.47%	1.39K	0.59%
32	RL	Ralph Lauren Co...	297.76	+1.06%	280	0.58%
33	MRNA	Moderna, Inc.	24.47	-2.51%	232	0.58%
34	HPQ	HP Inc.	28.35	+4.57%	1.05K	0.57%
35	PRI	Primerica, Inc.	268.15	-0.54%	227	0.57%
36	DVN	Devon Energy Co...	35.87	+0.87%	1.44K	0.57%
37	MSCI	MSCI Inc.	568.56	-0.28%	77	0.57%
38	LAZ	Lazard Ltd	57.76	+0.10%	769	0.56%
39	AZO	AutoZone, Inc.	4200.00	-0.13%	24	0.56%
40	PFG	Principal Finan...	80.22	-0.77%	533	0.55%
41	ALGN	Align Technolog...	141.13	-0.6%	61	0.55%
42	WSM	Williams-Sonoma...	187.95	-2.2%	192	0.55%
43	SMG	The Scotts Mira...	61.26	-1.48%	147	0.55%
44	DFS	Discover Financ...	200.05	-0.21%	301	0.55%
45	VST	Vistra Corp.	196.63	+1.04%	2.18K	0.54%
46	LII	Lennox Internat...	559.65	-1.3%	101	0.54%
47	MOH	Molina Healthca...	174.67	-0.82%	131	0.54%
48	FICO	Fair Isaac Corp...	1505.86	+6.09%	70	0.54%
49	TER	Teradyne, Inc.	117.89	+0.77%	278	0.54%
50	WRI	Weingarten Real...	31.44	-2.06%	1.08K	0.54%
51	ORLY	O'Reilly Automo...	104.00	-0.05%	61	0.53%
52	EXPD	Expeditors Inte...	121.28	-0.86%	296	0.53%
53	RHI	Robert Half Int...	36.52	-0.87%	375	0.52%
54	KLAC	KLA Corporation	894.00	+0.57%	103	0.51%
55	OMF	OneMain Holding...	61.58	+0.36%	581	0.51%
56	VNT	Vontier Corpora...	43.44	-0.08%	971	0.50%
57	SLG	SL Green Realty...	56.89	+0.02%	437	0.49%
58	AZPN	Aspen Technolog...	264.33	0.00%	244	0.49%
59	MANH	Manhattan Assoc...	218.46	-0.21%	236	0.49%
60	MCK	McKesson Corpor...	681.02	-0.36%	168	0.48%
61	ZBRA	Zebra Technolog...	322.00	+0.18%	66	0.48%
62	CDW	CDW Corporation	165.87	+0.39%	178	0.48%
63	LULU	Lululemon Athle...	205.08	-0.24%	96	0.48%
64	MTCH	Match Group, In...	37.04	-1.07%	212	0.46%
65	HLF	Herbalife Nutri...	9.18	-3.22%	589	0.45%
66	VEEV	Veeva Systems I...	272.56	-7.16%	113	0.45%
67	EQH	Equitable Holdi...	53.24	-1%	829	0.45%
68	AFG	American Financ...	136.66	+0.42%	227	0.45%
69	AVY	Avery Dennison ...	171.06	-1.27%	130	0.45%
70	QRVO	Qorvo, Inc.	91.49	-0.46%	153	0.44%
71	DVA	DaVita Inc.	135.95	-1.17%	225	0.44%
72	BDN	Brandywine Real...	4.22	+0.36%	2.05K	0.44%
73	KIM	Kimco Realty Co...	22.41	+0.16%	1.36K	0.44%
74	DKS	DICK'S Sporting...	215.18	-4.79%	321	0.44%
75	CHE	Chemed Corporat...	452.19	-0.69%	57	0.43%
76	PHM	PulteGroup, Inc...	131.49	+0.35%	454	0.43%
77	PAYX	Paychex, Inc.	138.69	+0.03%	268	0.42%
78	TT	Trane Technolog...	424.58	+0.09%	150	0.42%
79	PGRE	Paramount Group...	7.08	+1.87%	2.55K	0.42%
80	DTE	DTE Energy Comp...	136.53	-1.36%	193	0.42%
81	BHF	Brighthouse Fin...	46.72	-0.36%	550	0.42%
82	WTM	White Mountains...	1822.80	-1.23%	22	0.42%
83	NRG	NRG Energy, Inc...	148.68	+0.38%	752	0.41%
84	HUBS	HubSpot, Inc.	475.96	+1.38%	54	0.41%
85	SFM	Sprouts Farmers...	141.42	-2.19%	969	0.40%
86	KEYS	Keysight Techno...	166.49	+0.89%	180	0.40%
87	EQR	Equity Resident...	65.30	+0.25%	347	0.40%
88	GWW	W.W. Grainger, ...	1014.51	-0.25%	56	0.40%
89	ALXN	Alexion Pharmac...	182.50	0.00%	152	0.40%
90	NUS	Nu Skin Enterpr...	11.92	-2.21%	434	0.39%
91	AEE	Ameren Corporat...	99.74	-1.16%	288	0.38%
92	FLO	Flowers Foods, ...	14.90	-1.16%	980	0.38%
93	MTD	Mettler-Toledo ...	1283.08	-0.17%	19	0.38%
94	CTAS	Cintas Corporat...	208.32	-2.29%	67	0.37%
95	BPYU	Brookfield Prop...	18.52	-0.86%	1.26K	0.36%
96	FCN	FTI Consulting,...	168.25	-1%	161	0.36%
97	CTXS	Citrix Systems,...	103.90	+0.04%	190	0.36%
98	OKTA	Okta, Inc.	92.59	-0.47%	96	0.35%
99	LPLA	LPL Financial H...	364.83	-0.32%	144	0.35%
100	GO	Grocery Outlet ...	18.08	-2.27%	530	0.35%
101	STT	State Street Co...	115.22	+0.30%	260	0.35%
102	MXIM	Maxim Integrate...	103.14	0.00%	237	0.35%
103	EAF	GrafTech Intern...	1.00	+0.49%	1.7K	0.35%
104	STNE	StoneCo Ltd.	16.60	+4.27%	370	0.35%
105	W	Wayfair Inc.	75.44	+1.28%	78	0.35%
106	AIV	Apartment Inves...	7.83	-0.7%	3.31K	0.35%
107	MAS	Masco Corporati...	73.58	-1.29%	341	0.35%
108	NVT	nVent Electric ...	92.55	+1.58%	701	0.35%
109	FE	FirstEnergy Cor...	43.55	-0.51%	576	0.34%
110	SNPS	Synopsys, Inc.	611.74	+1.42%	91	0.34%
111	RPRX	Royalty Pharma ...	35.62	-1.22%	527	0.34%
112	ROK	Rockwell Automa...	349.26	+0.02%	82	0.34%
113	DOV	Dover Corporati...	181.55	-0.63%	143	0.34%
114	NVCR	NovoCure Limite...	12.03	+0.97%	111	0.33%
115	SEE	Sealed Air Corp...	32.25	+0.19%	368	0.33%
116	AGCO	AGCO Corporatio...	113.13	-0.64%	133	0.32%
117	PNW	Pinnacle West C...	89.30	-1.25%	234	0.31%
118	HOLX	Hologic, Inc.	66.62	-0.16%	302	0.31%
119	NTAP	NetApp, Inc.	117.22	+4.54%	257	0.31%
120	XRX	Xerox Holdings ...	3.90	+0.52%	831	0.31%
121	TDS	Telephone and D...	40.28	+0.50%	806	0.31%
122	PANW	Palo Alto Netwo...	191.02	+1.82%	59	0.31%
123	TSCO	Tractor Supply ...	62.65	+0.43%	102	0.31%
124	TTWO	Take-Two Intera...	234.90	+1.24%	115	0.30%
125	TPX	Tempur Sealy In...	65.81	+1.04%	494	0.30%
126	ENPH	Enphase Energy,...	37.58	+0.05%	157	0.30%
127	BURL	Burlington Stor...	295.33	+5.36%	60	0.30%
128	YUMC	Yum China Holdi...	44.56	-0.09%	312	0.30%
129	GRMN	Garmin Ltd.	240.92	+2.29%	138	0.30%
130	CFG	Citizens Financ...	52.17	+0.53%	390	0.30%
131	ZNGA	Zynga Inc.	8.18	-2.04%	1.81K	0.30%
132	FL	Foot Locker, In...	25.05	-5.35%	302	0.29%
133	HZNP	Horizon Therape...	116.30	0.00%	205	0.29%
134	ZS	Zscaler, Inc.	280.42	+2.69%	110	0.29%
135	MCFE	McAfee Corp.	25.99	0.00%	805	0.29%
136	WU	The Western Uni...	8.52	-0.41%	728	0.29%
137	DGX	Quest Diagnosti...	179.12	-0.36%	132	0.28%
138	WORK	Slack Technolog...	45.20	+0.09%	432	0.28%
139	HIG	The Hartford Fi...	132.19	-0.66%	269	0.28%
140	F	Ford Motor Comp...	11.71	-1.64%	1.54K	0.28%
141	CIEN	Ciena Corporati...	97.88	+5.54%	346	0.28%
142	CNXC	Concentrix Corp...	50.36	-0.85%	118	0.28%
143	FNF	Fidelity Nation...	59.63	-1.49%	392	0.28%
144	UI	Ubiquiti Inc.	531.95	+1.46%	68	0.28%
145	CLX	The Clorox Comp...	117.93	-0.87%	97	0.28%
146	PNR	Pentair plc	109.18	-0.15%	254	0.27%
147	IDA	IDACORP, Inc.	125.10	-1.23%	168	0.27%
148	WOOF	Petco Health an...	3.23	+0.94%	718	0.27%
149	JBL	Jabil Inc.	209.84	+0.93%	320	0.26%
150	LUMN	Lumen Technolog...	5.01	-4.84%	1.23K	0.26%