STLG

Fund Description
The iShares Factors US Growth 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. The Underlying Index is designed to select equity securities from the Russell 1000 Growth Index (the Parent Index ), which in turn is a subset of the Russell 1000 Index (the Russell 1000 ). The Underlying Index is designed to select equity securities from the Parent Index with exposure to five equity style factors (momentum, quality, value, size,and low volatility) while maintaining a level of risk similar to that of the Parent Index.
Fund Profile
Fund Name iShares Factors US Growth Style ETF
Fund Exchange Ticker STLG
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E4035
Net Expense Ratio 0.25 %
Fund Inception Date 14 January 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 Growth 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 Growth
Continent North America
Key Statistics
Return As of Date 7 August 2020
Asset Under Management 5.54 Million (USD)
1 Month Total Return 3.45 %
Year To Date Return 10.03 %
1 Year Total Return
3 Year Annualized Total Return
NAV 27.7231
Share Outstanding 200,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1202000000
APPLE INC AAPL EQUI 0.1022000000
AMAZON.COM INC AMZN EQUI 0.0822000000
MERCK & CO. INC. MRK EQUI 0.0232000000
MSCI INC MSCI EQUI 0.0210000000
MASTERCARD INC - A MA EQUI 0.0197000000
ABBVIE INC ABBV EQUI 0.0194000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0193000000
BOOZ ALLEN HAMILTON HOLDINGS BAH EQUI 0.0181000000
ELI LILLY & CO LLY EQUI 0.0181000000