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BATS:STLV

iShares Factors US Value Style ETF (STLV) Price, Holdings, & News

iShares Factors US Value Style ETF logo
$25.68 0.00 (0.00%)
As of 10/30/2023

About iShares Factors US Value Style ETF (BATS:STLV)

Key Stats

Today's Range
$25.68
$25.68
50-Day Range
$25.68
$25.68
52-Week Range
N/A
Volume
29 shs
Average Volume
N/A
Market Capitalization
$2.57 million
Assets Under Management
$2.57 million
Dividend Yield
2.89%
Net Expense Ratio
0.25%
Aggregate Rating
Hold

ETF Overview

iShares Factors US Value Style ETF Expenses

TypeSTLVTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.25%0.57%0.56%0.57%0.53%
Other Expenses0.00%0.57%0.56%0.48%0.56%
Total Expense0.25%0.74%0.76%0.71%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%
Net Expense0.25%0.60%0.63%0.64%0.60%
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STLV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

STLV ETF - Frequently Asked Questions

iShares Factors US Value Style ETF's stock was trading at $25.6750 at the beginning of 2025. Since then, STLV shares have increased by 0.0% and is now trading at $25.6750.

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.

Fund Details

Issuer
iShares
Fund Name
iShares Factors US Value Style ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:STLV
Inception Date
1/14/2020
Fund Manager
Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell US Large Cap Factors Value Style Index (USD)
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$2.57 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
0.97
Creation Unit
50,000
Creation Fee
$443.00
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Top 10 STLV Holdings


This page (BATS:STLV) was last updated on 9/16/2025 by MarketBeat.com Staff
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