iShares Factors US Small ... (STSB)
NASDAQ: STSB
· Real-Time Price · USD
22.13
0.00 (0.00%)
At close: Apr 04, 2025, 3:53 PM
0.00% (1D)
Bid | 21.47 |
Market Cap | 15.42M |
AUM | 7.25M |
NAV | 47.43 |
EPS (ttm) | 0.90 |
PE Ratio (ttm) | 24.58 |
Shares Out | 696.61K |
Inception Date | Apr 14, 2020 |
Ask | 21.82 |
Volume | 682 |
Open | 23.07 |
Previous Close | 22.13 |
Day's Range | 22.13 - 23.07 |
52-Week Range | 20.56 - 26.47 |
Holdings | 840 |
Expense Ratio | 0.35% |
About STSB
The investment seeks to track the investment results of the Russell US Small Cap Factors Blend Style Index. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to select equity securities from the Russell 2000Â Index, with exposure to five equity style factors while maintaining a level of risk similar to that of the parent index. It is non-diversified.
Asset Class Equity
Ticker Symbol STSB
Inception Date Apr 14, 2020
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Technology | 39.30% |
Healthcare | 16.99% |
Financial Services | 16.30% |
Industrials | 8.12% |
Consumer Cyclical | 8.02% |
Top 10 Holdings 6.21% of assets
Name | Symbol | Weight |
---|---|---|
Navient Corporation | NAVI | 0.97% |
Workiva Inc. | WK | 0.74% |
Piper Sandler Compan... | PIPR | 0.64% |
Academy Sports And O... | ASO | 0.59% |
Eastern Bankshares, ... | EBC | 0.57% |
Deckers Outdoor Corp... | DECK | 0.56% |
Crocs, Inc. | CROX | 0.54% |
The Aaron's Company,... | AAN | 0.54% |
Heidrick & Struggles... | HSII | 0.53% |
Builders Firstsource... | BLDR | 0.53% |
Dividends Dividend Yield 0.18%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 30, 2024 | $0.0432 | Dec 31, 2024 |
Mar 25, 2021 | $0.1020 | Mar 31, 2021 |