BATS:STLV

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

$26.44

-0.18 (-0.68%)

(As of 06/5/2023 ET)

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Today's Range: $26.44
▼
$26.44
50-Day Range: $25.79
▼
$27.04
52-Week Range: N/A

Volume: N/A
Average Volume: N/A
Market Capitalization: $3.97 million

Assets Under Management: $3.99 million
Dividend Yield: 3.05%
Net Expense Ratio: 0.25%

Profile Chart Holdings

About iShares Factors US Value Style ETF

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.

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STLV ETF News Headlines

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STLV Price History

30 days | 90 days | 365 days | Advanced Chart

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
Phone: 14089961010

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: 225

Fund Statistics

Assets Under Management: $3.99 million
Average Daily Volume: $0.00
Discount/Premium: 1.90%

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

Outstanding Shares: 150,000
Beta: 0.97
Creation Unit: 50,000
Creation Fee: $443.00

iShares Factors US Value Style ETF Expenses

Type	STLV	Theme ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.25%	0.56%	0.52%	0.52%	0.49%
Other Expenses	0.00%	0.84%	0.48%	0.48%	0.51%
Total Expense	0.25%	0.72%	0.67%	0.64%	0.66%
Fee Waiver	0.00%	-0.92%	-0.49%	-0.37%	-0.52%
Net Expense	0.25%	0.59%	0.58%	0.59%	0.55%

iShares Factors US Value Style ETF (STLV) Holdings & Exposure

Top 10 STLV Holdings

STLV Sector Exposure

STLV Industry Exposure

Full Holdings Details

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Institutional Ownership

Tower Research Capital LLC TRC
Sold 1,283 shares on 5/9/2023
Ownership: 21.394%

View All Institutional Transactions

STLV ETF - Frequently Asked Questions

How have STLV shares performed in 2023?: iShares Factors US Value Style ETF's stock was trading at $26.64 at the start of the year. Since then, STLV stock has decreased by 0.7% and is now trading at $26.4421.
View the best growth stocks for 2023 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 $3.99 million assets under management.
What stocks does iShares Factors US Value Style ETF hold?: STLV invests in 225 holdings. Some of the stocks in their portfolio include Johnson & Johnson (JNJ), Merck & Co., Inc. (MRK), Vitesse Energy (VTS), Verizon Communications (VZ), Evercore (EVR), Pfizer (PFE), Jefferies Financial Group (JEF), Lazard (LAZ), Louisiana-Pacific (LPX) and Chesapeake Energy (CHK).
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%.
What is iShares Factors US Value Style ETF's stock symbol?: iShares Factors US Value Style ETF trades on the BATS under the ticker symbol "STLV."

Who are iShares Factors US Value Style ETF's major shareholders?: iShares Factors US Value Style ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Tower Research Capital LLC TRC (21.39%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares Factors US Value Style ETF's stock price today?: One share of STLV stock can currently be purchased for approximately $26.44.
How much money does iShares Factors US Value Style ETF make?: iShares Factors US Value Style ETF (BATS:STLV) has a market capitalization of $3.97 million.
How many employees does iShares Factors US Value Style ETF have?: The company employs 147,000 workers across the globe.
How can I contact iShares Factors US Value Style ETF?: The company can be reached via phone at 14089961010.

This page (BATS:STLV) was last updated on 6/6/2023 by MarketBeat.com Staff

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