STLG logo

STLG Overview

Profile

Name:

iShares MSCI USA Quality GARP ETF

Assets under management:

$182 M

Expense ratio:

0.15%

Inception date:

January 16, 2020

Website:

http://www.ishares.com

Last ex-dividend date:

June 11, 2024

Next ex-dividend date:

N/A

Description:

The STLG ETF is an exchange-traded fund that focuses on investing in companies with strong growth potential. It aims to provide investors with exposure to a diversified portfolio of stocks, primarily in the technology and innovation sectors, offering a balance of risk and return.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
10.60 %
NVDA logo
NVIDIA(NVDA)
10.36 %
MSFT logo
Microsoft(MSFT)
10.04 %
AMZN logo
Amazon(AMZN)
4.63 %
META logo
Meta Platforms(META)
3.42 %
LLY logo
Eli Lilly and Company(LLY)
2.81 %
AVGO logo
Broadcom(AVGO)
2.53 %
FICO logo
Fair Isaac(FICO)
2.02 %
GOOGL logo
Alphabet(GOOGL)
1.75 %
VST logo
Vistra(VST)
1.63 %
DECK logo
Deckers Outdoor(DECK)
1.55 %
MANH logo
Manhattan Associates(MANH)
1.45 %
BAH logo
Booz Allen Hamilton Holding(BAH)
1.38 %
MUSA logo
Murphy USA(MUSA)
1.33 %
ANET logo
Arista Networks(ANET)
1.32 %
MSCI logo
MSCI(MSCI)
1.27 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.25 %
WING logo
Wingstop(WING)
1.18 %
GOOG logo
Alphabet(GOOG)
1.16 %
CDNS logo
Cadence Design Systems(CDNS)
1.15 %
TEAM logo
Atlassian(TEAM)
1.15 %
AM logo
Antero Midstream(AM)
1.12 %
MSI logo
Motorola Solutions(MSI)
1.11 %
SMAR logo
Smartsheet(SMAR)
1.07 %
CRWD logo
CrowdStrike Holdings(CRWD)
1.06 %
GWW logo
WW Grainger(GWW)
1.05 %
WSM logo
Williams-Sonoma(WSM)
1.02 %
KLAC logo
KLA(KLAC)
0.98 %
EXPD logo
Expeditors International of Washington(EXPD)
0.96 %
SNPS logo
Synopsys(SNPS)
0.93 %

Price

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Current Price

$56.52
STLG price is $56.52

Price All-time High

$59.23
STLG price is currently -4.57% below its historical high of $59.23

Price Most Recent Change

+0.89%
STLG price was up +0.89% on Feb 26, 2025

Price YTD Change

+0.48%
STLG price is up +0.48% since January 1st

Price 1-Year Change

+22.95%
STLG price is up +22.95% year-on-year

Price 3-Year Change

+60.08%
STLG price is up +60.08% over the past 3 years

Technical Analysis

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Beta

1.41
STLG beta is 1.41

200-day SMA

$53.57
STLG price is currently +5.51% above its 200-day simple moving average

14-day RSI

40.21
STLG 14-day relative strength index is 40.21

30-day Relative Volume

1.58
STLG 30-day relative volume is 1.58

Dividend

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Dividend per share

Last Paid Dividend

$0.04
STLG last dividend was $0.04 per share, with an ex-dividend date of June 11, 2024

TTM Dividend Per Share

$0.07
STLG TTM dividend per share is $0.07

TTM Dividend Per Share 1-Year Change

-77.27%
STLG TTM dividend per share is down -77.27% year-on-year

TTM Dividend Per Share 3-Year Change

-74.12%
STLG TTM dividend per share is down -74.12% over the past 3 years

Dividend yield

TTM Dividend Yield

0.12%
STLG TTM dividend yield is 0.12%

TTM Dividend Yield 1-Year Change

-82.09%
STLG TTM dividend yield is down -82.09% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
10.60 %
NVDA logo
NVIDIA(NVDA)
10.36 %
MSFT logo
Microsoft(MSFT)
10.04 %
AMZN logo
Amazon(AMZN)
4.63 %
META logo
Meta Platforms(META)
3.42 %
LLY logo
Eli Lilly and Company(LLY)
2.81 %
AVGO logo
Broadcom(AVGO)
2.53 %
FICO logo
Fair Isaac(FICO)
2.02 %
GOOGL logo
Alphabet(GOOGL)
1.75 %
VST logo
Vistra(VST)
1.63 %
DECK logo
Deckers Outdoor(DECK)
1.55 %
MANH logo
Manhattan Associates(MANH)
1.45 %
BAH logo
Booz Allen Hamilton Holding(BAH)
1.38 %
MUSA logo
Murphy USA(MUSA)
1.33 %
ANET logo
Arista Networks(ANET)
1.32 %
MSCI logo
MSCI(MSCI)
1.27 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.25 %
WING logo
Wingstop(WING)
1.18 %
GOOG logo
Alphabet(GOOG)
1.16 %
CDNS logo
Cadence Design Systems(CDNS)
1.15 %
TEAM logo
Atlassian(TEAM)
1.15 %
AM logo
Antero Midstream(AM)
1.12 %
MSI logo
Motorola Solutions(MSI)
1.11 %
SMAR logo
Smartsheet(SMAR)
1.07 %
CRWD logo
CrowdStrike Holdings(CRWD)
1.06 %
GWW logo
WW Grainger(GWW)
1.05 %
WSM logo
Williams-Sonoma(WSM)
1.02 %
KLAC logo
KLA(KLAC)
0.98 %
EXPD logo
Expeditors International of Washington(EXPD)
0.96 %
SNPS logo
Synopsys(SNPS)
0.93 %

Analyst ratings

FAQ

  • What is STLG?
  • Does STLG pay dividends?
  • What stocks are in STLG?
  • What is the current assets under management for STLG?
  • What is STLG average volume?
  • What is STLG expense ratio?
  • What is STLG inception date?

What is STLG?

The STLG ETF is an exchange-traded fund that focuses on investing in companies with strong growth potential. It aims to provide investors with exposure to a diversified portfolio of stocks, primarily in the technology and innovation sectors, offering a balance of risk and return.

Does STLG pay dividends?

Yes, the iShares MSCI USA Quality GARP ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on June 11, 2024, and the next ex-dividend date has not been announced yet

What stocks are in STLG?

As of today, iShares MSCI USA Quality GARP ETF inlcudes 104 holdings, with 101 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Apple (10.6%), NVIDIA (10.36%) and Microsoft (10.04%)

What is the current assets under management for STLG?

Assets under management of iShares MSCI USA Quality GARP ETF is $182 M

What is STLG average volume?

Average volume of iShares MSCI USA Quality GARP ETF is $43 K

What is STLG expense ratio?

Expense ratio of iShares MSCI USA Quality GARP ETF is 0.15%

What is STLG inception date?

Inception date of iShares MSCI USA Quality GARP ETF is January 16, 2020