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Trending ETFs

iShares Factors US Growth Style ETF

ETF
STLG
Dividend policy
None
Price as of:
$37.67 +0.38 +1.02%
primary theme
U.S. Large-Cap Growth Equity
STLG (ETF)

iShares Factors US Growth Style ETF

Dividend policy
None
Price as of:
$37.67 +0.38 +1.02%
primary theme
U.S. Large-Cap Growth Equity
STLG (ETF)

iShares Factors US Growth Style ETF

Dividend policy
None
Price as of:
$37.67 +0.38 +1.02%
primary theme
U.S. Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.67

$5.4 M

0.00%

0.25%

Vitals

YTD Return

17.5%

1 yr return

27.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.4 M

Holdings in Top 10

43.7%

52 WEEK LOW AND HIGH

$37.0
$27.11
$38.76

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 103.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.67

$5.4 M

0.00%

0.25%

STLG - Profile

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

The fund seeks to track the investment results of the Russell US Large Cap Factors Growth Style Index. The underlying index is designed to select equity securities from the Russell 1000® Growth Index, which in turn is a subset of the Russell 1000® Index. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.


STLG - Performance

Return Ranking - Trailing

Period STLG Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -88.4% 126.6% 42.72%
1 Yr 27.5% -9.0% 62.9% 41.25%
3 Yr N/A* 1.8% 49.2% N/A
5 Yr N/A* 9.3% 38.9% N/A
10 Yr N/A* 10.4% 27.6% N/A

* Annualized

Return Ranking - Calendar

Period STLG Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.0% 145.0% N/A
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period STLG Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -88.5% 126.6% 42.58%
1 Yr 27.5% -9.0% 62.9% 38.65%
3 Yr N/A* 0.5% 49.2% N/A
5 Yr N/A* 8.9% 38.9% N/A
10 Yr N/A* 10.3% 27.6% N/A

* Annualized

Total Return Ranking - Calendar

Period STLG Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.0% 145.0% N/A
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -43.3% 53.3% N/A

STLG - Holdings

Concentration Analysis

STLG Category Low Category High STLG % Rank
Net Assets 5.4 M 217 K 278 B 98.93%
Number of Holdings 117 2 3241 18.45%
Net Assets in Top 10 2.36 M -22.9 M 102 B 93.28%
Weighting of Top 10 43.68% 10.8% 100.0% 55.45%

Top 10 Holdings

  1. Apple Inc 11.87%
  2. Microsoft Corp 11.14%
  3. Amazon.com Inc 6.27%
  4. Facebook Inc Class A 2.65%
  5. Procter & Gamble Co 2.19%
  6. Immunomedics Inc 2.19%
  7. AbbVie Inc 2.13%
  8. Louisiana-Pacific Corp 2.07%
  9. Booz Allen Hamilton Holding Corp Class A 1.99%
  10. Qualcomm Inc 1.98%

Asset Allocation

Weighting Return Low Return High STLG % Rank
Stocks
99.89% 37.39% 136.55% 21.19%
Cash
0.11% -36.55% 62.65% 73.46%
Preferred Stocks
0.00% -0.01% 3.02% 90.26%
Other
0.00% -1.10% 18.96% 89.71%
Convertible Bonds
0.00% 0.00% 0.36% 89.16%
Bonds
0.00% -0.36% 12.40% 88.82%

Stock Sector Breakdown

Weighting Return Low Return High STLG % Rank
Technology
44.42% 0.00% 63.80% 5.62%
Consumer Cyclical
18.72% 0.00% 51.75% 16.74%
Healthcare
10.78% 0.00% 41.80% 62.62%
Industrials
7.42% 0.00% 39.00% 38.34%
Communication Services
6.94% 0.00% 66.36% 89.51%
Financial Services
5.20% 0.00% 44.03% 86.42%
Consumer Defense
5.10% 0.00% 23.31% 21.12%
Basic Materials
1.41% 0.00% 22.40% 45.82%
Utilities
0.00% 0.00% 7.82% 91.63%
Real Estate
0.00% 0.00% 21.64% 96.36%
Energy
0.00% 0.00% 13.60% 94.24%

Stock Geographic Breakdown

Weighting Return Low Return High STLG % Rank
US
99.89% 11.84% 135.33% 6.52%
Non US
0.00% 0.00% 85.93% 98.90%

STLG - Expenses

Operational Fees

STLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 13.41% 89.73%
Management Fee 0.25% 0.00% 1.50% 6.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

STLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

STLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

STLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 103.00% 1.00% 414.00% 89.14%

STLG - Distributions

Dividend Yield Analysis

STLG Category Low Category High STLG % Rank
Dividend Yield 0.00% 0.00% 5.65% 88.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

STLG Category Low Category High STLG % Rank
Net Income Ratio 0.88% -56.00% 2.90% 3.96%

Capital Gain Distribution Analysis

STLG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

STLG - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 14, 2020

1.71

1.7%

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.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Jan 14, 2020

1.71

1.7%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC 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

Jan 14, 2020

1.71

1.7%

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.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Jan 14, 2020

1.71

1.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.78 7.54 1.75