BATS:STLG

STLG

$ 48.84 0.07 ( +0.14%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
233.53K
Dividend Yield %:
0
Last Holding update 2025-06-23 132 Stocks (16 new)
Value $316.00 Mil Turnover 44 %
Top Holdings: MA(5.42%) MSFT(5.34%) AAPL(5.29%) NVDA(4.53%) META(4.11%)
Portfolio Report
Registrant: iShares MSCI USA Quality GARP ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

STLG Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

STLG Key Statistics

Name Value
Day's Open ($) 49.07
Day's Range ($) 48 - 49.07
Day's Volume 233,527
52-Week Range ($) 0 - 0
Beta 1.13
3-Year Sharpe Ratio 1.15
3-Year Sortino Ratio 2.05
Volatility 17.11
14-Day RSI 69.29
14-Day ATR ($) 0.658386
20-Day SMA ($) 60.1785

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 16.5 - 24.2
PE Ratio (10y Median) 19.8
PB Ratio -
PB Ratio (10y Range) 7.06 - 11.09
PB Ratio (10y Median) 8

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.58 - 1.88
Dividend Yield % (10y Median) 1.24
Next Dividend Payment Date
Dividend Frequency -

STLG STLG Fundamental Charts

Historical TTM Price-to-Earnings for STLG STLG

Historical TTM Price-to-Earnings without NRI for STLG STLG

Historical Price-to-Book Ratio for STLG STLG

Historical Dividend Yields for STLG STLG

STLG Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:STLG

No Available Data

BATS:STLG is held by these investors

No Available Data
iShares MSCI USA Quality GARP ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MA
Mastercard Inc
31,251
17,129.3
+81.39%
5.420
+2.43%
0.000
+5.87%
+6.89%
508,848.4
Credit Services
MSFT
Microsoft Corp
44,904
16,856.5
+77.24%
5.340
+2.33%
0.000
+34.84%
+20.01%
3,745,333.2
Software
AAPL
Apple Inc
75,244
16,714.0
+57.20%
5.290
+1.92%
0.000
+4.49%
-14.53%
3,189,022.9
Hardware
NVDA
NVIDIA Corp
131,955
14,301.3
+79.06%
4.530
+2.00%
0.000
+64.59%
+25.89%
4,122,345.8
Semiconductors
META
Meta Platforms Inc
22,547
12,995.2
+38.62%
4.110
+1.15%
0.000
+36.58%
+21.47%
1,785,272.9
Interactive Media
ADBE
Adobe Inc
32,288
12,383.4
+76.38%
3.920
+1.70%
0.010
+5.76%
-16.29%
157,902.1
Software
GOOGL
Alphabet Inc
76,095
11,767.3
+77.54%
3.730
+1.63%
0.000
+22.13%
+0.34%
2,303,637.6
Interactive Media
KLAC
KLA Corp
16,534
11,239.8
+77.98%
3.560
+1.56%
0.010
+35.68%
+41.81%
117,616.9
Semiconductors
TSLA
Tesla Inc
42,492
11,012.2
+61.46%
3.490
+1.33%
0.000
+32.63%
-17.65%
1,071,187.0
Vehicles & Parts
LLY
Eli Lilly and Co
13,183
10,888.0
+9.61%
3.450
+0.30%
0.000
-3.86%
+3.47%
714,413.5
Drug Manufacturers

iShares MSCI USA Quality GARP ETF's Historical Top Holdings Breakdowns

iShares MSCI USA Quality GARP ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MA
Mastercard Inc
2025-03-31
Add
Add
+2.43%
●
504.67 ($544.39) 576.31
$560.36
2.93%
Add 81.39%
31,251
14,022
MSFT
Microsoft Corp
2025-03-31
Add
Add
+2.33%
●
375.39 ($407.71) 447.2
$503.91
23.60%
Add 77.24%
44,904
19,569
MRK
Merck & Co Inc
2025-03-31
Sold Out
Sold Out
-2.09%
●
83.01 ($93.37) 101.02
$83.80
-10.25%
Sold Out
0
-45,289
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+2.00%
●
106.98 ($126.74) 149.43
$169.03
33.37%
Add 79.06%
131,955
58,262
AAPL
Apple Inc
2025-03-31
Add
Add
+1.92%
●
209.68 ($231.67) 247.1
$213.51
-7.84%
Add 57.2%
75,244
27,378
ADBE
Adobe Inc
2025-03-31
Add
Add
+1.70%
●
377.84 ($428.84) 464.11
$372.24
-13.20%
Add 76.38%
32,288
13,982
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+1.63%
●
154.33 ($181.36) 206.38
$189.50
4.49%
Add 77.54%
76,095
33,234
FTNT
Fortinet Inc
2025-03-31
Add
Add
+1.58%
●
92.49 ($101.38) 114.57
$104.13
2.71%
Add 1155.14%
56,381
51,889
KLAC
KLA Corp
2025-03-31
Add
Add
+1.56%
●
636.62 ($720.32) 777.63
$889.41
23.47%
Add 77.98%
16,534
7,244
V
Visa Inc
2025-03-31
Add
Add
+1.48%
●
306.92 ($338.38) 362.71
$355.34
5.01%
Add 89.08%
28,258
13,313

iShares MSCI USA Quality GARP ETF Total Holding History ($B)

To

iShares MSCI USA Quality GARP ETF's Asset Allocation

To

iShares MSCI USA Quality GARP ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI USA Quality GARP ETF's Hypothetical Growth since 2025-03-31

iShares MSCI USA Quality GARP ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI USA Quality GARP ETF's Holdings Heat Map

Size field:

iShares MSCI USA Quality GARP ETF's Holdings Bubble Chart

iShares MSCI USA Quality GARP ETF News

  • 1

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