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Trending ETFs

iShares Factors US Blend Style ETF

etf
STLC
Dividend policy
None
Price as of:
$36.28 -0.16 0%
primary theme
U.S. Large-Cap Blend Equity
STLC (ETF)

iShares Factors US Blend Style ETF

Dividend policy
None
Price as of:
$36.28 -0.16 0%
primary theme
U.S. Large-Cap Blend Equity
STLC (ETF)
iShares Factors US Blend Style ETF
Dividend policy
None
Price as of:
$36.28 -0.16 0%
primary theme
U.S. Large-Cap Blend Equity

STLC - Snapshot

Vitals

  • YTD Return 2.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $5.33 M
  • Holdings in Top 10 24.4%

52 WEEK LOW AND HIGH

$36.44
$24.64
$36.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare STLC to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$131.62

-0.36%

$287.10 B

1.58%

$2.08

blocked
blocked
blocked

1.11%

-

$335.17

-0.37%

$261.19 B

1.57%

$5.27

blocked
blocked
blocked

1.12%

-

$51.33

-0.04%

$136.65 B

1.60%

$0.82

blocked
blocked
blocked

2.31%

-

$70.46

+0.07%

$115.84 B

0.97%

$0.68

blocked
blocked
blocked

1.89%

-

$44.95

-0.09%

$109.20 B

1.38%

$0.62

blocked
blocked
blocked

1.19%

-

Compare STLC to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$197.06

-0.87%

$1.08 T

1.05%

$2.10

blocked
blocked
blocked

1.24%

-

$345.37

-0.71%

$637.05 B

1.52%

$5.30

blocked
blocked
blocked

0.49%

-

$375.70

-0.73%

$329.02 B

1.50%

$5.68

blocked
blocked
blocked

0.49%

-

$377.10

-0.72%

$238.85 B

1.56%

$5.91

blocked
blocked
blocked

0.46%

-

$140.75

-0.39%

$64.46 B

1.63%

$2.30

blocked
blocked
blocked

-0.30%

-

STLC - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iShares Factors US Blend Style ETF
  • Fund Family Name
    iShares
  • Inception Date
    Apr 14, 2020
  • Shares Outstanding
    150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is designed to select equity securities from the Russell 1000® Index, with exposure to five equity style factors (momentum, quality, value, size and low volatility) while maintaining a level of risk similar to that of the parent index. It is non-diversified.


STLC - Performance

Return Ranking - Trailing

Period STLC Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -26.8% 13.5% 30.88%
1 Yr N/A -15.8% 53.4% N/A
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period STLC Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -40.9% 2181.7% N/A
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period STLC Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -26.8% 13.5% 31.14%
1 Yr N/A -15.8% 53.4% N/A
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period STLC Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -40.9% 2181.7% N/A
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A

STLC - Holdings

Concentration Analysis

STLC Category Low Category High STLC % Rank
Net Assets 5.33 M 25 1.08 T 96.85%
Number of Holdings 263 1 3609 29.65%
Net Assets in Top 10 1.3 M -95.2 M 228 B 97.52%
Weighting of Top 10 24.38% 2.2% 100.0% 82.56%

Top 10 Holdings

  1. Apple Inc 5.76%
  2. Microsoft Corp 5.57%
  3. Amazon.com Inc 3.60%
  4. Merck & Co Inc 1.83%
  5. Procter & Gamble Co 1.71%
  6. Johnson & Johnson 1.57%
  7. Evercore Inc A 1.50%
  8. Immunomedics Inc 1.37%
  9. Verizon Communications Inc 1.36%
  10. AbbVie Inc 1.32%

Asset Allocation

Weighting Return Low Return High STLC % Rank
Stocks
99.71% 0.00% 154.35% 25.30%
Cash
0.29% -81.74% 100.00% 70.48%
Preferred Stocks
0.00% 0.00% 13.76% 23.29%
Other
0.00% -17.16% 100.00% 20.35%
Convertible Bonds
0.00% 0.00% 11.85% 17.60%
Bonds
0.00% 0.00% 92.93% 21.95%

Stock Sector Breakdown

Weighting Return Low Return High STLC % Rank
Technology
32.60% 0.00% 50.13% 3.25%
Financial Services
15.43% 0.00% 47.23% 25.25%
Consumer Cyclical
13.64% 0.00% 71.06% 16.38%
Healthcare
12.72% 0.00% 52.58% 78.13%
Consumer Defense
9.06% 0.00% 42.01% 23.70%
Industrials
6.91% 0.00% 29.74% 88.29%
Communication Services
4.26% 0.00% 31.39% 91.00%
Real Estate
2.72% 0.00% 20.42% 38.86%
Utilities
1.14% 0.00% 16.01% 73.46%
Basic Materials
0.88% 0.00% 26.44% 88.15%
Energy
0.64% 0.00% 20.51% 77.18%

Stock Geographic Breakdown

Weighting Return Low Return High STLC % Rank
US
98.06% 0.00% 152.83% 32.46%
Non US
1.65% 0.00% 62.26% 49.53%

STLC - Expenses

Operational Fees

STLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 20.53% N/A
Management Fee 0.25% 0.00% 2.00% 21.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

STLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

STLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 451.00% N/A

STLC - Distributions

Dividend Yield Analysis

STLC Category Low Category High STLC % Rank
Dividend Yield 0.60% 0.00% 14.73% 7.08%

Dividend Distribution Analysis

STLC Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

STLC Category Low Category High STLC % Rank
Net Income Ratio N/A -3.04% 2.80% N/A

Capital Gain Distribution Analysis

STLC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

STLC - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Apr 14, 2020

0.72

0.7%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Apr 14, 2020

0.72

0.7%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 14, 2020

0.72

0.7%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 14, 2020

0.72

0.7%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Apr 14, 2020

0.72

0.7%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0