Key stats
About iShares Factors US Growth Style ETF
Expense ratio
0.15%
Home page
Inception date
Jan 14, 2020
STLG selects equities from the growth version of the Russell 1000 based on multiple factors momentum, quality, value, size, and low volatility. The fund then assigns a weighted composite score of those five factors for each security using a proprietary model. Value score is calculated from 12-month trailing B/P ratio, dividend, earnings and cash flow yield, momentum score from price, earnings momentum and earnings announcement drift, quality score from gross profitability, dilution, accruals and changes in net operating assets, volatility score from 12-month trailing realized volatility, and lastly size score compares market cap of each company from the Russell 1000 Growth Index. STLGs index is reviewed monthly using an optimization process designed to maximize exposure to the weighted combination of the five factors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.31%
Technology Services33.78%
Electronic Technology27.62%
Retail Trade12.04%
Health Technology4.90%
Consumer Services4.10%
Consumer Non-Durables3.19%
Distribution Services2.39%
Commercial Services2.27%
Health Services1.82%
Producer Manufacturing1.59%
Finance1.47%
Industrial Services1.45%
Utilities1.20%
Transportation0.97%
Non-Energy Minerals0.41%
Consumer Durables0.11%
Bonds, Cash & Other0.69%
Miscellaneous0.61%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history