BATS:STLG

STLG

$ 74.620003 0.860001 ( +1.17%) 09:30 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
436.15K
Dividend Yield %:
0
Last Holding update 2026-05-26 147 Stocks (16 new)
Value $1.36 Bil Turnover 36 %
Top Holdings: AAPL(5.07%) NVDA(4.97%) MSFT(4.92%) LRCX(4.78%) META(4.72%)
Registrant: iShares MSCI USA Quality GARP ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
7 /10

STLG Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

STLG Key Statistics

Name Value
Day's Open ($) 74.580002
Day's Range ($) 74.324997 - 74.794998
Day's Volume 436,150
52-Week Range ($) 52.61 - 74.794998
Beta 1.1993
3-Year Sharpe Ratio 1.67
3-Year Sortino Ratio 3.42
Volatility 17.57
14-Day RSI 71.13
14-Day ATR ($) 1.138516
20-Day SMA ($) 71.71175

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

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

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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
271,873
68,998.6
+49.26%
5.070
+1.67%
0.000
+12.32%
+4.58%
4,167,977.9
Hardware
NVDA
NVIDIA Corp
387,849
67,640.9
+50.89%
4.970
+1.68%
0.000
+12.56%
+3.36%
4,663,269.1
Semiconductors
MSFT
Microsoft Corp
180,764
66,913.4
+85.50%
4.920
+2.27%
0.000
+2.13%
-22.54%
2,770,583.3
Software
LRCX
Lam Research Corp
304,548
65,069.7
+17.86%
4.780
+0.72%
0.020
+79.26%
+121.88%
474,079.0
Semiconductors
META
Meta Platforms Inc
112,206
64,196.4
+37.17%
4.720
+1.28%
0.000
+0.59%
-16.49%
1,396,767.4
Interactive Media
V
Visa Inc
148,967
45,023.8
+37.48%
3.310
+0.90%
0.010
+10.28%
-3.73%
639,423.3
Credit Services
GOOGL
Alphabet Inc
152,394
43,822.4
+36.97%
3.220
+0.87%
0.000
+20.17%
+7.93%
4,102,177.1
Interactive Media
KLAC
KLA Corp
293,680
43,241.7
-29.31%
3.180
-1.49%
0.020
+71.56%
+105.16%
324,792.3
Semiconductors
APH
Amphenol Corp
328,301
41,480.8
+687.22%
3.050
+2.66%
0.030
+33.17%
+21.57%
201,414.0
Hardware
LLY
Eli Lilly and Co
42,601
39,183.1
+38.35%
2.880
+0.80%
0.000
+34.92%
+12.80%
1,077,330.6
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
APH
Amphenol Corp
2026-03-31
Add
Add
+2.66%
●
119.15 ($140.76) 166.25
$163.72
16.31%
Add 687.22%
328,301
286,597
MSFT
Microsoft Corp
2026-03-31
Add
Add
+2.27%
●
356.77 ($418.44) 483.47
$372.97
-10.87%
Add 85.5%
180,764
83,315
NVDA
NVIDIA Corp
2026-03-31
Add
Add
+1.68%
●
165.17 ($183.46) 195.56
$192.53
4.94%
Add 50.89%
387,849
130,803
ORCL
Oracle Corp
2026-03-31
New Buy
New Buy
+1.67%
●
136.48 ($162.55) 204.68
$148.53
-8.63%
New holding
154,122
154,122
AAPL
Apple Inc
2026-03-31
Add
Add
+1.67%
●
246.63 ($260.25) 278.12
$283.78
9.04%
Add 49.26%
271,873
89,724
KLAC
KLA Corp
2026-03-31
Reduce
Reduce
-1.49%
●
127.45 ($146.3) 168.47
$248.64
69.95%
Reduce -29.31%
293,680
-12,175
AVGO
Broadcom Inc
2026-03-31
Reduce
Reduce
-1.37%
●
293.41 ($329.05) 354.61
$365.02
10.93%
Reduce -28.22%
100,653
-39,573
AMD
Advanced Micro Devices Inc
2026-03-31
Add
Add
+1.35%
●
190.95 ($213.52) 259.68
$521.58
144.28%
Add 162.61%
145,559
90,132
META
Meta Platforms Inc
2026-03-31
Add
Add
+1.28%
●
525.72 ($640.86) 738.31
$550.25
-14.14%
Add 37.17%
112,206
30,407
UBER
Uber Technologies Inc
2026-03-31
Add
Add
+1.24%
●
69.18 ($76.97) 87.59
$76.20
-1.00%
Add 93.22%
488,340
235,600

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 2026-03-31

iShares MSCI USA Quality GARP ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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