STLV
iShares Factors US Value Style ETF
STLV | CBOE
$25.68
+$0.01 (+0.02%)
At close: Jun 12, 2025, 9:42 AM
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.57M
AVG Volume 159
AUM 2.57M
NAV 25.69
1D Range
25.68 26.36
52W Range
25.67 26.36
About STLV
The fund seeks to track the investment results of the Russell US Large Cap Factors Value Style Index. The underlying index is designed to select equity securities from the Russell 1000 Value Index, wh...
Asset Class Equity
Holdings 2
Inception Date Jan 16, 2020
Expense Ratio 0.25%
Domicile United States
ISIN US46436E3045
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 99.98% |
| USD Cash | USD | 0.02% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 26, 23 | $0.0029 | Oct 2, 23 |
| Jun 7, 23 | $0.0011 | Jun 13, 23 |
| Mar 23, 23 | $0.0010 | Mar 29, 23 |
| Dec 13, 22 | $0.2598 | Dec 19, 22 |
| Sep 26, 22 | $0.3020 | Sep 30, 22 |
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