How have STLV shares performed in 2024?

iShares Factors US Value Style ETF's stock was trading at $25.6750 at the start of the year. 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?

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 .

BATS:STLV

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

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$25.68

0.00 (0.00%)

(As of 10/30/2023)

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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%

Stock Analysis Chart Holdings Ownership Ratings

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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.

STLV Stock Price History

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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
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: 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

Outstanding Shares: 100,000
Beta: 0.97
Creation Unit: 50,000
Creation Fee: $443.00

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iShares Factors US Value Style ETF Expenses

Type	STLV	Theme ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.25%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.51%	0.58%
Total Expense	0.25%	0.72%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.34%	-0.57%
Net Expense	0.25%	0.59%	0.60%	0.63%	0.58%

iShares Factors US Value Style ETF (STLV) Holdings

Top 10 STLV Holdings

Full Holdings Details

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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 at the start of the year. 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?: 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 4/19/2024 by MarketBeat.com Staff

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