Price Alert

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

STSB Holdings List

As of Apr 17, 2023

The iShares Factors US Small Blend Style ETF is an equity ETF with a total of 837 individual holdings. The top holdings are Navient at 0.97%, Workiva at 0.74%, Piper Sandler Companies at 0.64%, Academy Sports and Outdoors at 0.59%, and Eastern Bankshares at 0.57%.

Total Holdings

837

Top 10 Percentage

6.21%

Asset Class

Equity

Assets

7.25M

PE Ratio

24.58

Expense Ratio

0.3500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	NAVI	Navient Corpora...	13.06	+0.08%	4.05K	0.97%
2	WK	Workiva Inc.	76.83	+0.48%	607	0.74%
3	PIPR	Piper Sandler C...	319.82	-0.7%	381	0.64%
4	ASO	Academy Sports ...	51.60	+0.76%	1.25K	0.59%
5	EBC	Eastern Banksha...	15.85	-0.38%	1.86K	0.57%
6	DECK	Deckers Outdoor...	104.72	+0.64%	119	0.56%
7	CROX	Crocs, Inc.	83.81	+0.11%	365	0.54%
8	AAN	The Aaron's Com...	10.09	+1.00%	1.22K	0.54%
9	HSII	Heidrick & Stru...	48.60	-0.16%	886	0.53%
10	BLDR	Builders FirstS...	133.27	+0.39%	736	0.53%
11	RH	Rh	218.91	+1.06%	51	0.49%
12	MED	Medifast, Inc.	13.55	-0.73%	127	0.47%
13	ARNC	Arconic Corpora...	29.99	+0.03%	934	0.47%
14	KFRC	Kforce Inc.	31.34	-1.35%	547	0.45%
15	RVI	Retail Value In...	3.00	0.00%	1.71K	0.44%
16	SCU	Sculptor Capita...	12.72	-0.24%	1.29K	0.44%
17	HALO	Halozyme Therap...	71.61	+0.67%	652	0.43%
18	ACRE	Ares Commercial...	4.37	-3.1%	1.96K	0.41%
19	BJ	BJ's Wholesale ...	106.25	-1.02%	617	0.40%
20	EME	EMCOR Group, In...	610.45	+0.88%	234	0.40%
21	PJT	PJT Partners In...	175.31	-0.82%	390	0.39%
22	BLD	TopBuild Corp.	416.09	-1.11%	121	0.37%
23	SF	Stifel Financia...	110.62	-0.33%	359	0.36%
24	MEG	Montrose Enviro...	28.02	+2.19%	468	0.36%
25	ANF	Abercrombie & F...	92.87	+1.01%	634	0.36%
26	FHI	Federated Herme...	52.67	-0.09%	794	0.36%
27	APR	Apria, Inc.	37.50	0.00%	917	0.35%
28	EXPO	Exponent, Inc.	70.48	+0.64%	263	0.35%
29	RCII	Rent-A-Center, ...	26.78	-0.11%	435	0.35%
30	APAM	Artisan Partner...	44.95	-0.51%	443	0.35%
31	LAD	Lithia Motors, ...	308.27	+0.51%	64	0.34%
32	GME	GameStop Corp.	22.57	-0.29%	151	0.34%
33	UFPI	UFP Industries,...	99.62	-0.17%	279	0.34%
34	SNBR	Sleep Number Co...	10.26	-1.91%	221	0.34%
35	BSIG	BrightSphere In...	26.34	-0.11%	1.05K	0.34%
36	SIG	Signet Jewelers...	82.35	+2.67%	374	0.34%
37	CNS	Cohen & Steers,...	71.81	-2.05%	340	0.33%
38	PDM	Piedmont Office...	7.85	-0.51%	1.26K	0.33%
39	APPS	Digital Turbine...	3.86	-0.77%	389	0.33%
40	MYE	Myers Industrie...	16.00	-1.02%	1.06K	0.32%
41	GPI	Group 1 Automot...	445.07	-0.37%	132	0.32%
42	PRDO	Perdoceo Educat...	32.79	+1.39%	1.93K	0.32%
43	YETI	YETI Holdings, ...	33.94	-0.41%	261	0.32%
44	CRSR	Corsair Gaming,...	8.24	+0.49%	693	0.32%
45	LSCC	Lattice Semicon...	61.53	+0.21%	467	0.32%
46	JYNT	The Joint Corp.	10.46	+1.95%	453	0.32%
47	SITC	SITE Centers Co...	11.85	+0.19%	1.52K	0.31%
48	BRC	Brady Corporati...	74.02	+1.76%	400	0.31%
49	PENN	PENN Entertainm...	19.00	+1.77%	270	0.31%
50	BLMN	Bloomin' Brands...	6.96	-3.06%	743	0.31%
51	NTRA	Natera, Inc.	161.95	+0.82%	235	0.31%
52	HLI	Houlihan Lokey,...	192.04	-0.39%	328	0.31%
53	NX	Quanex Building...	20.84	-0.57%	794	0.30%
54	NVAX	Novavax, Inc.	7.63	-12.7%	126	0.30%
55	ONTF	ON24, Inc.	5.26	+0.86%	529	0.30%
56	BCC	Boise Cascade C...	84.60	+0.12%	307	0.30%
57	OGS	ONE Gas, Inc.	75.20	+0.15%	277	0.30%
58	LPX	Louisiana-Pacif...	92.46	-0.39%	316	0.30%
59	SONO	Sonos, Inc.	12.88	-0.31%	556	0.29%
60	BKU	BankUnited, Inc...	36.84	-1.25%	429	0.29%
61	TENB	Tenable Holding...	30.08	-1.02%	567	0.29%
62	WTRE	WisdomTree New ...	19.72	-0.96%	600	0.29%
63	KTB	Kontoor Brands,...	71.96	-0.01%	306	0.29%
64	OVV	Ovintiv Inc.	39.23	+0.54%	816	0.29%
65	AEL	American Equity...	56.47	+0.55%	656	0.29%
66	DX	Dynex Capital, ...	12.43	-0.68%	1.02K	0.28%
67	ABG	Asbury Automoti...	240.22	-0.26%	96	0.28%
68	ATKR	Atkore Inc.	56.52	-0.28%	232	0.28%
69	CATY	Cathay General ...	47.71	-0.08%	486	0.28%
70	ODP	The ODP Corpora...	20.06	-2.62%	447	0.28%
71	THC	Tenet Healthcar...	177.43	-2.48%	313	0.28%
72	HNGR	Hanger, Inc.	18.72	0.00%	789	0.28%
73	DLX	Deluxe Corporat...	19.01	-0.52%	423	0.28%
74	LXP	LXP Industrial ...	8.56	-1.61%	1.62K	0.27%
75	GES	Guess', Inc.	16.82	-0.18%	670	0.27%
76	SCHN	Schnitzer Steel...	33.20	-0.57%	352	0.27%
77	SAIA	Saia, Inc.	293.95	+0.17%	83	0.27%
78	VRNS	Varonis Systems...	58.52	+0.43%	390	0.26%
79	TNET	TriNet Group, I...	65.52	-1.19%	232	0.26%
80	ARWR	Arrowhead Pharm...	20.75	+2.72%	290	0.26%
81	RPAI	Retail properti...	n/a	n/a	1.48K	0.25%
82	CMO	Capstead Mortga...	6.50	+2.52%	2.73K	0.25%
83	VGR	Vector Group Lt...	14.99	+0.20%	1.28K	0.25%
84	BL	BlackLine, Inc.	52.85	+1.19%	175	0.25%
85	CIT	CIT Group Inc.	53.50	+4.21%	353	0.25%
86	AT	Atlantic power ...	n/a	n/a	5.96K	0.25%
87	HELE	Helen of Troy L...	23.14	-5.09%	80	0.25%
88	DAR	Darling Ingredi...	31.82	+3.31%	242	0.24%
89	NSP	Insperity, Inc.	53.76	-0.79%	199	0.24%
90	SVC	Service Propert...	2.61	-0.76%	1.45K	0.24%
91	BIG	Big Lots, Inc.	0.50	+9.11%	244	0.24%
92	OFG	OFG Bancorp	42.76	-0.47%	686	0.24%
93	AA	Alcoa Corporati...	29.51	+0.61%	437	0.24%
94	MTZ	MasTec, Inc.	173.61	+0.64%	161	0.24%
95	MC	Moelis & Compan...	69.37	-1.35%	328	0.24%
96	SPT	Sprout Social, ...	14.88	+1.67%	275	0.24%
97	INFU	InfuSystem Hold...	9.61	+0.14%	835	0.24%
98	CPF	Central Pacific...	29.41	+2.83%	602	0.24%
99	CLF	Cleveland-Cliff...	10.07	-1.42%	857	0.24%
100	SSD	Simpson Manufac...	188.71	+0.18%	144	0.23%
101	WERN	Werner Enterpri...	28.11	+1.63%	353	0.23%
102	WING	Wingstop Inc.	318.77	-3.19%	111	0.23%
103	PRGS	Progress Softwa...	44.71	+0.34%	386	0.23%
104	USNA	USANA Health Sc...	30.66	-1.48%	165	0.23%
105	CNMD	CONMED Corporat...	53.11	-0.65%	116	0.23%
106	CRNC	Cerence Inc.	10.44	-0.85%	184	0.23%
107	ENVA	Enova Internati...	107.74	+0.03%	462	0.23%
108	RCKY	Rocky Brands, I...	26.66	+1.43%	256	0.23%
109	RILY	B. Riley Financ...	5.71	-6.32%	234	0.23%
110	CVET	Covetrus, Inc.	20.99	0.00%	547	0.23%
111	IMKTA	Ingles Markets,...	65.48	+0.60%	248	0.23%
112	CRAI	CRA Internation...	191.34	+0.82%	198	0.23%
113	NSIT	Insight Enterpr...	128.43	-0.85%	162	0.22%
114	CZR	Caesars Enterta...	25.00	-0.87%	157	0.22%
115	MSTR	MicroStrategy I...	337.58	-1.97%	26	0.22%
116	SPXC	SPX Technologie...	186.46	+0.11%	254	0.22%
117	PNM	PNM Resources, ...	41.77	-1.04%	318	0.22%
118	STEP	StepStone Group...	58.71	+0.24%	486	0.22%
119	RMBS	Rambus Inc.	70.44	+1.09%	823	0.22%
120	MEDP	Medpace Holding...	453.34	-2.66%	95	0.22%
121	JBSS	John B. Sanfili...	63.92	+1.91%	171	0.22%
122	WTS	Watts Water Tec...	271.21	-1.83%	118	0.22%
123	UFS	Domtar Corporat...	55.49	+0.02%	329	0.22%
124	SPSC	SPS Commerce, I...	113.31	+1.68%	158	0.22%
125	KFY	Korn Ferry	73.00	-0.14%	228	0.22%
126	WD	Walker & Dunlop...	82.30	-2.36%	160	0.22%
127	DNOW	Dnow Inc.	15.02	+0.37%	1.38K	0.22%
128	MGRC	McGrath RentCor...	117.80	-0.53%	193	0.22%
129	OPY	Oppenheimer Hol...	70.20	+0.76%	322	0.22%
130	CVLT	Commvault Syste...	176.43	+0.03%	234	0.22%
131	TTEK	Tetra Tech, Inc...	35.81	+0.42%	119	0.21%
132	LUNA	Luna Innovation...	0.54	+5.88%	1.33K	0.21%
133	FISI	Financial Insti...	25.90	-0.19%	464	0.21%
134	DNLI	Denali Therapeu...	15.23	+5.00%	281	0.21%
135	BPMC	Blueprint Medic...	129.46	+0.14%	163	0.21%
136	VIAV	Viavi Solutions...	10.79	+2.23%	932	0.21%
137	VSTO	Vista outdoor i...	44.63	n/a	441	0.21%
138	CALX	Calix, Inc.	57.16	+0.96%	330	0.21%
139	PLUG	Plug Power Inc.	1.54	-1.28%	683	0.21%
140	TTGT	TechTarget, Inc...	6.02	-0.66%	213	0.21%
141	BKE	The Buckle, Inc...	54.82	-0.4%	332	0.21%
142	AMSF	AMERISAFE, Inc.	46.22	+0.54%	233	0.21%
143	CSWI	CSW Industrials...	305.10	0.00%	111	0.21%
144	ATEN	A10 Networks, I...	16.96	-0.29%	1.71K	0.21%
145	NBTB	NBT Bancorp Inc...	42.52	+0.07%	358	0.20%
146	NFBK	Northfield Banc...	11.09	-0.81%	856	0.20%
147	DHIL	Diamond Hill In...	143.44	+1.17%	81	0.20%
148	BOX	Box, Inc.	31.18	-1.08%	704	0.20%
149	HVT	Haverty Furnitu...	22.20	-0.67%	308	0.20%
150	INSP	Inspire Medical...	91.79	-1.35%	76	0.20%