Summary
- Current Price
- As of today, STLG price is $64.90, up +0.15% on
- Current Price vs All-Time High
- STLG price is currently -9.24% below its historical high of $71.50 set on
- Dividend Yield
- STLG TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for STLG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI USA Quality GARP ETF |
| Assets Under Management | $182M |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 57K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 10.60% | |
| NVDA | 10.36% | |
| MSFT | 10.04% | |
| AMZN | 4.63% | |
| META | 3.42% | |
| LLY | 2.81% | |
| AVGO | 2.53% | |
| FICO | 2.02% | |
| GOOGL | 1.75% | |
| VST | 1.63% | |
| DECK | 1.55% | |
| MANH | 1.45% | |
| BAH | 1.38% | |
| MUSA | 1.33% | |
| ANET | 1.32% | |
| MSCI | 1.27% | |
| QCOM | 1.25% | |
| WING | 1.18% | |
| GOOG | 1.16% | |
| CDNS | 1.15% | |
| TEAM | 1.15% | |
| AM | 1.12% | |
| MSI | 1.11% | |
| SMAR | 1.07% | |
| CRWD | 1.06% | |
| GWW | 1.05% | |
| WSM | 1.02% | |
| KLAC | 0.98% | |
| EXPD | 0.96% | |
| SNPS | 0.93% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $64.90 | ||
| $65.47 | ||
| SMA 200 vs Price | +0.88% | |
| $67.30 | ||
| SMA 50 vs Price | +3.71% | |
| 1.23 | ||
| $1.46 | ||
| 46.20 | ||
| 32.59% | ||
| 22.79% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.32% |
| Australia | 1.15% |
| Canada | 0.34% |
| Bermuda | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 54.98% |
| Consumer Cyclical | 16.64% |
| Healthcare | 8.77% |
| Communication Services | 6.33% |
| Industrials | 4.90% |
| Consumer Defensive | 2.97% |
| Financial Services | 2.18% |
| Utilities | 1.63% |
| Energy | 1.12% |
| Basic Materials | 0.24% |
| Real Estate | 0.03% |
FAQ
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 includes 104 holdings, with 101 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Apple Inc. (10.6%), NVIDIA Corporation (10.36%) and Microsoft Corporation (10.04%)
What is the current assets under management for STLG?
Assets under management of iShares MSCI USA Quality GARP ETF is $182M
What is STLG average volume?
Average volume of iShares MSCI USA Quality GARP ETF is $43K
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
Data Sources & References
- STLG Official Website www.ishares.com/us/products/312212/
- STLG Profile on Yahoo Finance finance.yahoo.com/quote/STLG