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.

STLG MSCI ESG Analytics Insight

iShares Factors U.S. Growth Style ETF has an MSCI ESG Fund Rating of A based on a score of 6.95 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Factors U.S. Growth Style ETF ranks in the 83th percentile within its peer group and in the 90th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

STLG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/02/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
STLG 4.84% 32.21% -- -- -- -- --
ticker (NAV) 4.79% 32.11% -- -- -- -- --
MSCI USA Large Cap Growth Index 5.92% 35.39% 14.94% 28.46% 21.35% 16.99% 18.31%
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%
$5.21M
$16.80K
0.14%

STLG Portfolio Data

$357.54B
25.05
7.41
--
09/23/20
105

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%
--
--
--

STLG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

STLG Fund Structure

Open-Ended Fund
No
--
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

STLG Factset Analytics Block Liquidity

As of 07/06/20
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 N/A out of 5.

STLG Tradability

894
$16.80K
13
0
0.14%
$0.03
-0.02%
0.71% / -1.34%
None
100.00%
50,000
0.00
0.03%
--
0
$26.16
N/A

STLG Sector/Industry Breakdown


STLG
Segment Benchmark
50.03%
52.76%
18.70%
18.94%
13.69%
12.28%
8.78%
7.70%
4.32%
4.19%
3.66%
1.32%
0.82%
1.70%

STLG Top 10 Holdings[View All]

12.31%
8.57%
7.52%
2.92%
2.56%
2.47%
2.25%
2.16%
2.12%
2.00%
44.88%

STLG Countries


STLG
Segment Benchmark
100.00%
100.00%

STLG Regions


STLG
Segment Benchmark
100.00%
100.00%

STLG Economic Development


STLG
Segment Benchmark
100.00%
100.00%

STLG Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Growth Index

STLG MSCI ESG Ratings

6.95 / 10
90.48
83.15
11.32%
8.58%
29.26

STLG Benchmark Comparison Holdings

105
138
35
36.70%

STLG Benchmark Comparison Summary


STLG
Segment Benchmark
105
138
$357.54B
$516.15B
25.05
30.46
7.41
8.05
1.45%
0.95%
Medium
High

STLG Benchmark Comparison Market Cap Size


STLG
Segment Benchmark
73.87%
99.75%
21.73%
0.25%
4.10%
0.00%
0.30%
0.00%