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STLV ETF

Profile

Name:

iShares Factors US Value Style ETF

Assets under management:

$266 M

Expense ratio:

0.25%

Inception date:

14 January 2020

Last ex-dividend date:

26 September 2023

Next ex-dividend date:

N/A

Description:

The fund seeks to track the investment results of the Russell US Large Cap Factors Value Style Index. The underlying index is designed to select equity securities from the Russell 1000® Value Index, which in turn is a subset of the Russell 1000 Index. It generally will invest at least 80% of its assets in the component securities of the underlying index.
Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
99.98 %

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FAQ

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

What is STLV ETF?

The fund seeks to track the investment results of the Russell US Large Cap Factors Value Style Index. The underlying index is designed to select equity securities from the Russell 1000® Value Index, which in turn is a subset of the Russell 1000 Index. It generally will invest at least 80% of its assets in the component securities of the underlying index.

Does STLV pay dividends?

Yes, the iShares Factors US Value Style ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on 26 September 2023, and the next ex-dividend date has not been announced yet

What stocks are in STLV ETF?

As of today, iShares Factors US Value Style ETF inlcudes 2 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (99.98%), ProShares Ultra Semiconductors (0.02%)

What is the current assets under management for STLV?

Assets under management of iShares Factors US Value Style ETF is $266 M

What is STLV average volume?

Average volume of iShares Factors US Value Style ETF is $123

What is STLV expense ratio?

Expense ratio of iShares Factors US Value Style ETF is 0.25%

What is STLV inception date?

Inception date of iShares Factors US Value Style ETF is 14 January 2020