BATS:STLV

iShares Factors US Value Style ETF

$ 26.3645 -0.0473 ( -0.18%) 03:58 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
5.00K
Dividend Yield %:
3.5
Last Holding update 2023-12-14 202 Stocks (46 new)
Value $3.00 Mil Turnover 21 %
Top Holdings: JNJ(2.86%) MRK(2.61%) TPG(2.11%) EVR(2.07%) LLYVA(1.99%)
Portfolio Report
Registrant: iSHARES TRUST
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

iShares Factors US Value Style ETF 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

iShares Factors US Value Style ETF Key Statistics

Name Value
Day's Open ($) 26.36
Day's Range ($) 26.36 - 26.3645
Day's Volume 5,000
52-Week Range ($) 25.667 - 28.5302
Beta -
3-Year Sharpe Ratio 0.08
3-Year Sortino Ratio 0.11
Volatility -
14-Day RSI -
14-Day ATR ($) 0.107143
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 2.568
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 8.2 - 12.8
PE Ratio (10y Median) 11
PB Ratio -
PB Ratio (10y Range) 1.71 - 2.31
PB Ratio (10y Median) 1.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.899
Dividend Yield % 3.5
Dividend Yield % (10y Range) 2.14 - 3.5
Dividend Yield % (10y Median) 3.18
Next Dividend Payment Date
Dividend Frequency Quarterly

STLV iShares Factors US Value Style ETF Fundamental Charts

Historical TTM Price-to-Earnings for STLV iShares Factors US Value Style ETF

Historical TTM Price-to-Earnings without NRI for STLV iShares Factors US Value Style ETF

Historical Price-to-Book Ratio for STLV iShares Factors US Value Style ETF

Historical Dividend Yields for STLV iShares Factors US Value Style ETF

iShares Factors US Value Style ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:STLV

No Available Data

BATS:STLV is held by these investors

No Available Data
iShares Factors US Value Style... Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JNJ
Johnson & Johnson
487
75.8
-43.89%
2.860
-1.52%
0.000
-1.55%
+9.67%
375,371.5
Drug Manufacturers
MRK
Merck & Co Inc
672
69.2
-40.69%
2.610
-1.29%
0.000
-5.38%
-17.12%
203,217.8
Drug Manufacturers
TPG
TPG Inc
1,855
55.9
New Holding
2.110
+2.11%
0.000
+28.75%
-12.48%
6,682.9
Asset Management
EVR
Evercore Inc
397
54.7
-50.74%
2.070
-1.22%
0.000
+62.46%
+4.44%
11,114.6
Capital Markets
LLYVA
Liberty Live Group
1,651
52.7
New Holding
1.990
+1.99%
0.000
+22.06%
+20.10%
7,479.1
Media - Diversified
LLYVK
Liberty Live Group
1,624
52.1
New Holding
1.970
+1.97%
0.000
+22.61%
+19.91%
7,479.1
Media - Diversified
JEF
Jefferies Financial Group Inc
1,201
44.0
-54.56%
1.660
-1.16%
0.000
+19.66%
-26.40%
11,745.1
Capital Markets
PHIN
Phinia Inc
1,574
42.2
New Holding
1.590
+1.59%
0.000
+20.05%
-0.54%
1,884.7
Vehicles & Parts
PFE
Pfizer Inc
1,270
42.1
-34.60%
1.590
-0.60%
0.000
+6.48%
-0.90%
144,294.6
Drug Manufacturers
EXE
Chesapeake Energy Corp
465
40.1
-53.13%
1.510
-1.06%
0.000
-1.14%
+10.43%
25,877.9
Oil & Gas

iShares Factors US Value Style ETF's Historical Top Holdings Breakdowns

iShares Factors US Value Style 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
TPG
TPG Inc
2023-09-30
New Buy
New Buy
+2.11%
●
26.19 ($29.16) 31.7
$54.07
85.43%
New holding
1,855
1,855
LLYVA
Liberty Live Group
2023-09-30
New Buy
New Buy
+1.99%
●
30.71 ($32.83) 35.73
$79.94
143.50%
New holding
1,651
1,651
LLYVK
Liberty Live Group
2023-09-30
New Buy
New Buy
+1.97%
●
30.79 ($33.12) 37.68
$81.61
146.41%
New holding
1,624
1,624
PHIN
Phinia Inc
2023-09-30
New Buy
New Buy
+1.59%
●
24.6 ($27.7) 36.75
$47.35
70.94%
New holding
1,574
1,574
JNJ
Johnson & Johnson
2023-09-30
Reduce
Reduce
-1.52%
●
155.75 ($165.01) 174.48
$156.01
-5.45%
Reduce -43.89%
487
-381
LAZ
Lazard Ltd
2023-09-30
Reduce
Reduce
-1.43%
●
30.35 ($33.52) 36.41
$50.37
50.27%
Reduce -65.45%
981
-1,858
MRK
Merck & Co Inc
2023-09-30
Reduce
Reduce
-1.29%
●
102.95 ($107.78) 114.33
$80.93
-24.91%
Reduce -40.69%
672
-461
EVR
Evercore Inc
2023-09-30
Reduce
Reduce
-1.22%
●
118.06 ($135.75) 145.97
$287.50
111.79%
Reduce -50.74%
397
-409
LPX
Louisiana-Pacific Corp
2023-09-30
Reduce
Reduce
-1.16%
●
55.01 ($65.66) 78.6
$91.77
39.77%
Reduce -62.65%
381
-639
JEF
Jefferies Financial Group Inc
2023-09-30
Reduce
Reduce
-1.16%
●
32.26 ($35.83) 38.67
$56.94
58.92%
Reduce -54.56%
1,201
-1,442

iShares Factors US Value Style ETF Total Holding History ($B)

To

iShares Factors US Value Style ETF's Asset Allocation

To

iShares Factors US Value Style ETF Past Portfolios

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

Top Ranked Articles

  • 1

iShares Factors US Value Style ETF's Hypothetical Growth since 2023-09-30

iShares Factors US Value Style ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Factors US Value Style ETF's Holdings Heat Map

Size field:

iShares Factors US Value Style ETF's Holdings Bubble Chart

iShares Factors US Value Style ETF News

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