STLV

Fund Description
The iShares Factors US Value 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 Value 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 levelof risk similar to that of the Parent Index.
Fund Profile
Fund Name iShares Factors US Value Style ETF
Fund Exchange Ticker STLV
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E3045
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 Value 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 Value
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 7.25 Million (USD)
1 Month Total Return -3.00 %
Year To Date Return 20.19 %
1 Year Total Return 44.84 %
3 Year Annualized Total Return
NAV 29.0143
Share Outstanding 250,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0276000000
MERCK & CO. INC. MRK EQUI 0.0265000000
JEFFERIES FINANCIAL GROUP IN JEF EQUI 0.0213000000
EVERCORE INC - A EVR EQUI 0.0207000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0187000000
OTIS WORLDWIDE CORP OTIS EQUI 0.0184000000
WALMART INC WMT EQUI 0.0171000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0170000000
LOUISIANA-PACIFIC CORP LPX EQUI 0.0168000000
LAZARD LTD-CL A LAZ EQUI 0.0166000000