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 ($) 0 - 0
Beta 1.13
3-Year Sharpe Ratio 1.15
3-Year Sortino Ratio 2.05
Volatility 17.11
14-Day RSI 67.84
14-Day ATR ($) 0.827618
20-Day SMA ($) 58.2375

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
+7.46%
+8.43%
516,916.7
Credit Services
MSFT
Microsoft Corp
44,904
16,856.5
+77.24%
5.340
+2.33%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AAPL
Apple Inc
75,244
16,714.0
+57.20%
5.290
+1.92%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
NVDA
NVIDIA Corp
131,955
14,301.3
+79.06%
4.530
+2.00%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
META
Meta Platforms Inc
22,547
12,995.2
+38.62%
4.110
+1.15%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
ADBE
Adobe Inc
32,288
12,383.4
+76.38%
3.920
+1.70%
0.010
+3.28%
-14.70%
160,903.3
Software
GOOGL
Alphabet Inc
76,095
11,767.3
+77.54%
3.730
+1.63%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
KLAC
KLA Corp
16,534
11,239.8
+77.98%
3.560
+1.56%
0.010
+49.29%
+47.42%
122,267.8
Semiconductors
TSLA
Tesla Inc
42,492
11,012.2
+61.46%
3.490
+1.33%
0.000
+17.98%
-21.91%
1,015,728.5
Vehicles & Parts
LLY
Eli Lilly and Co
13,183
10,888.0
+9.61%
3.450
+0.30%
0.000
-0.86%
+1.50%
700,835.3
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
$569.24
4.56%
Add 81.39%
31,251
14,022
MSFT
Microsoft Corp
2025-03-31
Add
Add
+2.33%
●
375.39 ($407.71) 447.2
$498.84
22.35%
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
$80.93
-13.32%
Sold Out
0
-45,289
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+2.00%
●
106.98 ($126.74) 149.43
$159.34
25.72%
Add 79.06%
131,955
58,262
AAPL
Apple Inc
2025-03-31
Add
Add
+1.92%
●
209.68 ($231.67) 247.1
$213.55
-7.82%
Add 57.2%
75,244
27,378
ADBE
Adobe Inc
2025-03-31
Add
Add
+1.70%
●
377.84 ($428.84) 464.11
$379.31
-11.55%
Add 76.38%
32,288
13,982
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+1.63%
●
154.33 ($181.36) 206.38
$179.53
-1.01%
Add 77.54%
76,095
33,234
FTNT
Fortinet Inc
2025-03-31
Add
Add
+1.58%
●
92.49 ($101.38) 114.57
$105.66
4.22%
Add 1155.14%
56,381
51,889
KLAC
KLA Corp
2025-03-31
Add
Add
+1.56%
●
636.62 ($720.32) 777.63
$924.58
28.36%
Add 77.98%
16,534
7,244
V
Visa Inc
2025-03-31
Add
Add
+1.48%
●
306.92 ($338.38) 362.71
$358.86
6.05%
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

Discussions on STLG

User's Avatar
How would you rate this stock? STLG
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.