BATS:STLV iShares Factors US Value Style ETF (STLV) Price, Holdings, & News → Secret energy grid to power millions of homes (From Porter & Company) (Ad) Free STLV Stock Alerts $25.68 0.00 (0.00%) (As of 10/30/2023) Add Compare Share Share Today's Range$25.68▼$25.6850-Day Range$25.68▼$25.6852-Week Range N/AVolume29 shsAverage VolumeN/AMarket Capitalization$2.57 millionAssets Under Management$2.57 millionDividend Yield2.89%Net Expense Ratio0.25% Stock AnalysisStock AnalysisHoldingsOwnershipRatingsStock AnalysisHoldingsOwnershipRatings Get iShares Factors US Value Style ETF alerts: Email Address About iShares Factors US Value Style ETF (BATS:STLV)The iShares Factors US Value Style ETF (STLV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US large and mid-cap value stocks selected based on a combination of five investment factors. STLV was launched on Jan 14, 2020 and is managed by BlackRock.Read More STLV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart STLV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive STLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Factors US Value Style ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Factors US Value Style ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:STLV Inception Date1/14/2020 Fund ManagerRachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkRussell US Large Cap Factors Value Style Index (USD) CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$2.57 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares100,000Beta0.97 Creation Unit50,000 Creation Fee$443.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Porter & CompanyThe new masters of energyAccording to one source, this new grid could soon provide energy to “one billion people in the world who don’t have access to electricity right now.” And early investors could make a fortune.Click here to get all the details. iShares Factors US Value Style ETF ExpensesTypeSTLVTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.56%0.51%Other Expenses0.00%0.72%0.54%0.51%0.58%Total Expense0.25%0.72%0.70%0.68%0.70%Fee Waiver0.00%-0.76%-0.54%-0.34%-0.56%Net Expense0.25%0.59%0.60%0.63%0.58% iShares Factors US Value Style ETF (STLV) HoldingsTop 10 STLV HoldingsJohnson & Johnson(NYSE:JNJ)Holding Weight: 2.91%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 2.68%Evercore(NYSE:EVR)Holding Weight: 2.14%Jefferies Financial Group(NYSE:JEF)Holding Weight: 2.04%TPG(NASDAQ:TPG)Holding Weight: 2.01%Fortrea(NASDAQ:FTRE)Holding Weight: 1.83%Chesapeake Energy(NASDAQ:CHK)Holding Weight: 1.65%Lazard(NYSE:LAZ)Holding Weight: 1.63%Pfizer(NYSE:PFE)Holding Weight: 1.59%Otis Worldwide(NYSE:OTIS)Holding Weight: 1.55%Full Holdings Details Similar ETFsKraneShares Global Luxury Index ETFNYSEARCA:KLXYKelly CRISPR & Gene Editing Technology ETFNASDAQ:XDNADirexion Daily Fintech Bull 2X SharesNYSEARCA:FNTCTrueShares Eagle Global Renewable Energy Income ETFNYSEARCA:RNWZKraneShares 100% KWEB Defined Outcome Through January 2026 ETFNYSEARCA:KPRO STLV ETF - Frequently Asked Questions How have STLV shares performed in 2024? iShares Factors US Value Style ETF's stock was trading at $25.6750 on January 1st, 2024. Since then, STLV shares have increased by 0.0% and is now trading at $25.6750. View the best growth stocks for 2024 here. What does STLV invest in? iShares Factors US Value Style ETF is a equity fund issued by iShares. STLV focuses on theme investments and follows the Russell US Large Cap Factors Value Style Index (USD). The fund's investments total to approximately $2.57 million assets under management. What stocks does iShares Factors US Value Style ETF hold? STLV invests in 2 holdings. Some of the stocks in their portfolio include Johnson & Johnson (JNJ), Merck & Co., Inc. (MRK), Evercore (EVR), Jefferies Financial Group (JEF), TPG (TPG), Fortrea (FTRE), Chesapeake Energy (CHK), Lazard (LAZ), Pfizer (PFE) and Otis Worldwide (OTIS). What is the management fee for iShares Factors US Value Style ETF? iShares Factors US Value Style ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for STLV is 0.25%. How do I buy shares of iShares Factors US Value Style ETF? Shares of STLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:STLV) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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