STLG | |
$ 48.84 | |
Last Holding update 2024-08-26 | 164 Stocks (119 new) |
Value $88.00 Mil | Turnover 67 % |
Portfolio Report | |
Registrant: iShares MSCI USA Quality GARP ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 49.07 | ||
Day's Range ($) | 48 - 49.07 | ||
Day's Volume | 233,527 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | -0.18 | ||
Volatility | 17.85 | ||
14-Day RSI | 54.64 | ||
14-Day ATR ($) | 0.693643 | ||
20-Day SMA ($) | 53.4425 |
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
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BATS:STLG is held by these investors
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iShares MSCI USA Quality GARP ... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 44,098 | 5447.870 | -9.10% | 6.200 | -0.80% | 0.000 | +13.85% | +181.87% | 3423406.800 | Semiconductors | |
ADBE | Adobe Inc | 8,728 | 4848.750 | +1,618.11% | 5.510 | +5.19% | 0.000 | -11.17% | -18.70% | 213510.206 | Software | |
AAPL | Apple Inc | 21,856 | 4603.310 | -23.18% | 5.230 | -2.27% | 0.000 | +2.67% | +20.31% | 3508506.654 | Hardware | |
AMAT | Applied Materials Inc | 19,130 | 4514.490 | New Holding | 5.130 | +5.13% | 0.000 | -16.66% | +13.34% | 150618.627 | Semiconductors | |
LLY | Eli Lilly and Co | 4,940 | 4472.580 | +188.05% | 5.090 | +3.32% | 0.000 | +2.99% | +55.71% | 813309.584 | Drug Manufacturers | |
MSFT | Microsoft Corp | 9,796 | 4378.320 | -21.11% | 4.980 | -2.21% | 0.000 | -4.38% | +13.53% | 3156068.097 | Software | |
AVGO | Broadcom Inc | 25,380 | 4074.840 | +158.45% | 4.630 | +2.84% | 0.000 | +6.30% | +57.11% | 810391.656 | Semiconductors | |
TSLA | Tesla Inc | 17,685 | 3499.510 | +1,761.58% | 3.980 | +3.77% | 0.000 | -13.28% | -14.02% | 682534.925 | Vehicles & Parts | |
KLAC | KLA Corp | 3,886 | 3204.050 | +513.90% | 3.640 | +3.05% | 0.000 | -17.56% | +15.03% | 89044.357 | Semiconductors | |
MA | Mastercard Inc | 7,138 | 3149.000 | New Holding | 3.580 | +3.58% | 0.000 | +16.46% | +21.15% | 474601.748 | Credit Services |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 2024-06-30 | Add | +5.19% | 439.02 ($484.22) 555.54 | $485.03 | 0.17% | Add 1618.11% | 8,728 | 8,220 | |
AMAT | Applied Materials Inc | 2024-06-30 | New Buy | +5.13% | 189.46 ($214.68) 247.83 | $182.70 | -14.90% | New holding | 19,130 | 19,130 | |
TSLA | Tesla Inc | 2024-06-30 | Add | +3.77% | 142.05 ($174.77) 197.88 | $213.65 | 22.25% | Add 1761.58% | 17,685 | 16,735 | |
MA | Mastercard Inc | 2024-06-30 | New Buy | +3.58% | 441.1 ($455.54) 479.43 | $513.73 | 12.77% | New holding | 7,138 | 7,138 | |
LLY | Eli Lilly and Co | 2024-06-30 | Add | +3.32% | 724.87 ($799.92) 909.04 | $903.25 | 12.92% | Add 188.05% | 4,940 | 3,225 | |
KLAC | KLA Corp | 2024-06-30 | Add | +3.05% | 628.16 ($738.74) 863.31 | $664.63 | -10.03% | Add 513.9% | 3,886 | 3,253 | |
AVGO | Broadcom Inc | 2024-06-30 | Add | +2.84% | 120.47 ($140.14) 182.89 | $173.51 | 23.81% | Add 158.45% | 25,380 | 1,556 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -2.53% | 173.67 ($183.7) 197.85 | $184.71 | 0.55% | Reduce -55% | 5,723 | -6,994 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -2.27% | 165 ($186.49) 216.67 | $230.76 | 23.74% | Reduce -23.18% | 21,856 | -6,595 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -2.21% | 389.33 ($422.32) 452.85 | $424.60 | 0.54% | Reduce -21.11% | 9,796 | -2,622 |
iShares MSCI USA Quality GARP ETF Total Holding History ($B)
iShares MSCI USA Quality GARP ETF's Asset Allocation
iShares MSCI USA Quality GARP ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI USA Quality GARP ETF's Hypothetical Growth since 2024-06-30
iShares MSCI USA Quality GARP ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI USA Quality GARP ETF's Holdings Heat Map
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iShares MSCI USA Quality GARP ETF's Holdings Bubble Chart
iShares MSCI USA Quality GARP ETF News
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