iShares Factors US Growth Style ETF

iShares Factors US Growth Style ETF (STLG)

Description

The investment seeks to track the performance of the Russell US Large Cap Factors Growth Style Index. The STLG ETF contains 111 constituents. It is focused on growth holdings in the North America region.

Price $28.84 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.37%
Expense ratio	0.25%
Average spread	0.139%
1Y roundtrip cost	0.389%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-8.8%	-3.6%	3.0%	-10.8%	-1.8%	-8.4%	13.2%	-4.6%	-9.0%	1.2%			-29.5%
2021	0.9%	-0.7%	2.1%	5.3%	-0.5%	5.5%	3.3%	4.4%	-6.3%	8.3%	1.4%	2.0%	25.7%
2020		-8.4%	-9.6%	15.1%	6.1%	4.5%	5.8%	8.1%	-3.2%	-4.9%	10.7%	5.9%	30.1%
	-7.9%	-12.7%	-4.5%	9.7%	3.7%	1.7%	22.2%	7.9%	-18.5%	4.7%	12.1%	7.9%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.06			0.17			0.11				0.34
2021			0.07			0.04			0.11			0.05	0.27
2020			0.06			0.06			0.07			0.05	0.24
	0.00	0.00	0.20	0.00	0.00	0.27	0.00	0.00	0.28	0.00	0.00	0.11

Sectors and Top Holdings

Security	% Assets
Microsoft Corporation	12.09%
Apple Inc.	11.38%
Amazon.com, Inc.	5.75%
AbbVie, Inc.	2.16%
NVIDIA Corporation	2.11%
Booz Allen Hamilton Holding Corporation Class A	2.08%
Meta Platforms Inc. Class A	2.02%
Qualcomm Inc	1.99%
Louisiana-Pacific Corporation	1.94%
Tesla Inc	1.92%
MSCI Inc. Class A	1.84%
FIGS, Inc. Class A	1.70%
Atlassian Corp. Plc Class A	1.60%
Target Corporation	1.58%
CrowdStrike Holdings, Inc. Class A	1.53%
Top 15 Weights	51.69%

Compare with similar ETFs

	STLG	IUSG	IWF	VONG	VUG	XOUT
Product name	iShares Factors US Growth Style ETF	iShares Core U.S. Growth ETF	iShares Russell 1000 Growth ETF	Vanguard Russell 1000 Growth ETF	Vanguard Growth ETF	GraniteShares XOUT U.S. Large Cap ETF
Issuer	iShares	iShares	iShares	Vanguard	Vanguard	GraniteShares
Price	$28.844	$80.98	$212.99	$54.75	$215.11	$32.139
Expense Ratio	0.25%	0.04%	0.19%	0.08%	0.04%	0.6%
Average Spread	0.139%	0.049%	0.014%	0.037%	0.014%	0.249%
AUM	$4,294,210	$9,542,140,000	$55,031,500,000	$5,592,870,000	$60,236,000,000	$100,761,000
Shares	148,877	117,833,259	258,376,066	102,152,923	280,024,181	3,135,172
Average Daily Volume	1,377	940,988	1,962,691	1,528,653	1,506,227	4,997
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2020-01-14	2000-07-24	2000-05-22	2010-09-20	2004-01-26	2019-10-07
Index Tracked	Russell US Large Cap Factors Growth Style Index	S&P 900 Growth Index	Russell 1000 Growth	Russell 1000 Growth	CRSP US Large Growth	XOUT U.S. Large Cap Index
Category	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large Caps	Large Caps	Large Caps	Large Caps	Large Caps
Value or Growth	Growth	Growth	Growth	Growth	Growth	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.394	$0.801	$1.778	$0.519	$1.521	$0.165
Annual Dividend Yield	0.014%	0.010%	0.008%	0.009%	0.007%	0.005%
Number of Holdings	111	469	489	492	280	556
YTD Return	-27.65%	-29.49%	-29.90%	-29.83%	-32.67%	-28.84%
Beta	1.05	1.02	1.02	1.05	1.02	1.03
Upside Beta	0.65	0.29	0.30	0.11	0.26	0.52
Downside Beta	-0.05	0.10	0.09	-0.24	0.05	0.05
Volatility 1Y	28.17%	28.36%	28.87%	28.71%	30.29%	27.35%
Sharpe Ratio 3Y	0.00	0.59	0.62	0.64	0.52	0.48
Treynor Ratio 3Y	0.00	0.01	0.01	0.01	0.01	0.01

Securities Database