BATS:STLG

STLG

$ 48.84 0.07 ( +0.14%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
233.53K
Dividend Yield %:
0
Last Holding update 2024-11-27 145 Stocks (11 new)
Value $141.00 Mil Turnover 42 %
Top Holdings: TSLA(5.45%) AVGO(5.01%) AAPL(5.01%) MSFT(4.94%) NVDA(4.65%)
Portfolio Report
Registrant: iShares MSCI USA Quality GARP ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 49.07
Day's Range ($) 48 - 49.07
Day's Volume 233,527
52-Week Range ($) 0 - 0
Beta 1.13
Volatility 14.64
14-Day RSI 51.52
14-Day ATR ($) 0.930827
20-Day SMA ($) 57.3785

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 16.5 - 24.2
PE Ratio (10y Median) 19.8
PB Ratio -
PB Ratio (10y Range) 7.06 - 11.09
PB Ratio (10y Median) 8

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.58 - 1.88
Dividend Yield % (10y Median) 1.24
Next Dividend Payment Date
Dividend Frequency -

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 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 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSLA 		Tesla Inc
29,422
7697.680
+66.37%
5.450
+2.17%
0.000
+65.32%
-2.25%
1267138.950
Vehicles & Parts
AVGO 		Broadcom Inc
41,073
7085.090
+61.83%
5.010
+1.91%
0.000
+21.12%
-3.25%
1051420.859
Semiconductors
AAPL 		Apple Inc
30,401
7083.430
+39.10%
5.010
+1.41%
0.000
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
16,210
6975.160
+65.48%
4.940
+1.95%
0.000
+0.95%
-0.60%
3114843.301
Software
NVDA 		NVIDIA Corp
54,149
6575.850
+22.79%
4.650
+0.86%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
KLAC 		KLA Corp
8,489
6573.970
+118.45%
4.650
+2.52%
0.010
-14.16%
+8.40%
91365.954
Semiconductors
ADBE 		Adobe Inc
12,252
6343.840
+40.38%
4.490
+1.29%
0.000
-19.39%
-8.72%
178685.984
Software
META 		Meta Platforms Inc
10,913
6247.040
+100.79%
4.420
+2.22%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
MA 		Mastercard Inc
11,926
5889.060
+67.08%
4.170
+1.67%
0.000
+1.48%
-4.02%
463201.785
Credit Services
AMAT 		Applied Materials Inc
23,068
4660.890
+20.59%
3.300
+0.56%
0.000
-15.64%
+5.55%
139668.968
Semiconductors

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
AAPL 		Apple Inc2023-12-31Add
+9.50%
●
166.89 ($184.64) 198.11
$236.85
28.28%
Add 295.4%
16,255
12,144
MSFT 		Microsoft Corp2023-12-31Add
+8.41%
●
313.39 ($355.93) 382.7
$418.95
17.71%
Add 311.97%
7,263
5,500
AAPL 		Apple Inc2023-09-30Add
+8.36%
●
170.43 ($183.38) 196.45
$236.85
29.16%
Add 174.98%
4,111
2,616
MSFT 		Microsoft Corp2023-09-30Add
+6.70%
●
312.14 ($330.44) 359.49
$418.95
26.79%
Add 181.63%
1,763
1,137
ADBE 		Adobe Inc2024-06-30Add
+5.19%
●
439.02 ($484.22) 555.54
$405.92
-16.17%
Add 1618.11%
8,728
8,220
AMAT 		Applied Materials Inc2024-06-30New Buy
+5.13%
●
189.46 ($214.68) 247.83
$171.65
-20.04%
New holding
19,130
19,130
NVDA 		NVIDIA Corp2023-12-31Add
+4.40%
●
40.33 ($46.34) 50.41
$135.91
193.29%
Add 345.34%
28,190
2,186
MSFT 		Microsoft Corp2024-03-31Add
+4.35%
●
367.75 ($404.82) 429.37
$418.95
3.49%
Add 70.98%
12,418
5,155
AAPL 		Apple Inc2024-03-31Add
+4.20%
●
169 ($181.83) 195.18
$236.85
30.26%
Add 75.03%
28,451
12,196
TSLA 		Tesla Inc2024-06-30Add
+3.77%
●
142.05 ($174.77) 197.88
$394.74
125.86%
Add 1761.58%
17,685
16,735

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 2024-09-30

iShares MSCI USA Quality GARP ETF's Yearly Returns

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

iShares MSCI USA Quality GARP ETF News

  • 1

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