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BATS:STLV

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

$25.68
0.00 (0.00%)
(As of 10/30/2023)
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%
STLV stock logo

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.

STLV Stock Price History

STLV ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares Factors US Value Style ETF
Tax Classification
Regulated Investment Company
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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iShares Factors US Value Style ETF Expenses

TypeSTLVTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%-0.55%-0.34%-0.56%
Net Expense0.25%0.59%0.60%0.63%0.58%

iShares Factors US Value Style ETF (STLV) Holdings


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 stock has 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?
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 5/25/2024 by MarketBeat.com Staff

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