STLC

Fund Description
The iShares Factors US Blend Style ETF seeks to track the investment results of an index composed of US large and mid-capitalization stocks with favorable exposure to target style factors subject to constraints.
Fund Profile
Fund Name iShares Factors US Blend Style ETF
Fund Exchange Ticker STLC
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E7913
Net Expense Ratio 0.25 %
Fund Inception Date 14 April 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell US Large Cap Factors Blend Style Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 6.01 Million (USD)
1 Month Total Return 4.11 %
Year To Date Return 22.08 %
1 Year Total Return
3 Year Annualized Total Return
NAV 30.0482
Share Outstanding 200,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0649000000
APPLE INC AAPL EQUI 0.0470000000
AMAZON.COM INC AMZN EQUI 0.0448000000
MERCK & CO. INC. MRK EQUI 0.0176000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0160000000
JOHNSON & JOHNSON JNJ EQUI 0.0157000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0155000000
ABBVIE INC ABBV EQUI 0.0137000000
HOME DEPOT INC HD EQUI 0.0123000000
AMGEN INC AMGN EQUI 0.0123000000