iShares Factors US Small ...

NASDAQ: STSB · Real-Time Price · USD
22.13
0.00 (0.00%)
At close: Apr 04, 2025, 3:53 PM
0.00%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 39.30%
Healthcare 16.99%
Financial Services 16.30%
Industrials 8.12%
Consumer Cyclical 8.02%
View All Sectors

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%
View More Holdings

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
Full Dividend History
No News article available yet