STLG

iShares Factors U.S. Growth Style ETF
*Unless otherwise stated, data provided by FactSet.

STLG Fund Description

STLG tracks an index of US large and midcap growth stocks selected based on a combination of five investment factors.

STLG Factset Analytics Insight

STLG selects equities from the growth version of the Russell 1000 based on multiple factors — momentum, quality, value, size, and low volatility. The fund then assigns a weighted composite score of those five factors for each security using a proprietary model. Value score is calculated from 12-month trailing B/P ratio, dividend, earnings and cash flow yield, momentum score from price, earnings momentum and earnings announcement drift, quality score from gross profitability, dilution, accruals and changes in net operating assets, volatility score from 12-month trailing realized volatility, and lastly size score compares market cap of each company from the Russell 1000 Growth Index. STLG’s index is reviewed monthly using an optimization process designed to maximize exposure to the weighted combination of the five factors.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
STLG -8.35% -19.73% -27.24% -17.67% -- -- --
STLG (NAV) -7.67% -20.97% -26.19% -16.79% -- -- --
Russell US Large Cap Factors Growth Style Index -8.08% -19.38% -27.07% -17.33% -- -- --
MSCI USA Large Cap Growth Index -8.42% -23.21% -29.85% -21.29% 13.17% 14.80% 15.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

STLG Summary Data

Blackrock
iShares
01/14/20
Open-Ended Fund
0.25%
$1.47M
$161.54K
0.16%

STLG Portfolio Data

$771.84B
20.28
11.23
1.34%
09/26/22
123

STLG Index Data

Russell US Large Cap Factors Growth Style Index
Multi-Factor
Multi-Factor
MSCI USA Large Cap Growth Index

STLG Portfolio Management

0.25%
-0.25%
-0.16%
-0.32%

STLG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

STLG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

STLG Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of STLG. STLG is rated a 4 out of 5.

STLG Tradability

5,093
$161.54K
51
0
0.16%
$0.05
-0.05%
0.23% / -2.21%
None
97.00%
50,000
0.00
0.02%
0.01%
0
$29.54
4

STLG Sector/Industry Breakdown


STLG
Segment Benchmark
29.02%
--
26.61%
--
15.55%
--
7.03%
--
3.02%
--
2.91%
--
2.78%
--
2.47%
--
1.93%
--
1.63%
--

STLG Top 10 Holdings[View All]

Apple Inc. 14.16%
AbbVie, Inc. 2.79%
Tesla Inc 2.30%
47.52%

STLG Countries


STLG
Segment Benchmark
100.00%
99.89%
--
0.11%

STLG Regions


STLG
Segment Benchmark
100.00%
100.00%

STLG Economic Development


STLG
Segment Benchmark
100.00%
100.00%

STLG Performance Statistics

0.97
0.90
0.90
0.91
0.30%
MSCI USA Large Cap Growth Index

STLG Benchmark Comparison Holdings

123
123
41
47.67%

STLG Benchmark Comparison Summary


STLG
Segment Benchmark
123
123
$771.84B
$1,075.46B
20.28
32.70
11.23
10.61
0.94%
0.44%
High
High

STLG Benchmark Comparison Market Cap Size


STLG
Segment Benchmark
82.77%
99.81%
16.64%
0.19%
0.59%
0.00%
0.00%
0.00%