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 2024-08-26 164 Stocks (119 new)
Value $88.00 Mil Turnover 67 %
Top Holdings: NVDA(6.20%) ADBE(5.51%) AAPL(5.23%) AMAT(5.13%) LLY(5.09%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 49.07
Day's Range ($) 48 - 49.07
Day's Volume 233,527
52-Week Range ($) 0 - 0
Beta 1.13
Volatility 15.71
14-Day RSI 43.53
14-Day ATR ($) 0.682176
20-Day SMA ($) 53.41

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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
44,098
5447.870
-9.10%
6.200
-0.80%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
ADBE 		Adobe Inc
8,728
4848.750
+1,618.11%
5.510
+5.19%
0.000
-4.50%
-18.47%
214122.084
Software
AAPL 		Apple Inc
21,856
4603.310
-23.18%
5.230
-2.27%
0.000
+6.90%
+16.50%
3377630.649
Hardware
AMAT 		Applied Materials Inc
19,130
4514.490
New Holding
5.130
+5.13%
0.000
+2.72%
+15.69%
153734.874
Semiconductors
LLY 		Eli Lilly and Co
4,940
4472.580
+188.05%
5.090
+3.32%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
MSFT 		Microsoft Corp
9,796
4378.320
-21.11%
4.980
-2.21%
0.000
+4.32%
+10.02%
3059156.044
Software
AVGO 		Broadcom Inc
25,380
4074.840
+158.45%
4.630
+2.84%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
TSLA 		Tesla Inc
17,685
3499.510
+1,761.58%
3.980
+3.77%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
KLAC 		KLA Corp
3,886
3204.050
+513.90%
3.640
+3.05%
0.000
-4.54%
+16.02%
89663.192
Semiconductors
MA 		Mastercard Inc
7,138
3149.000
New Holding
3.580
+3.58%
0.000
+14.53%
+19.22%
464018.655
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 Inc2024-06-30Add
+5.19%
●
439.02 ($484.22) 555.54
$486.42
0.45%
Add 1618.11%
8,728
8,220
AMAT 		Applied Materials Inc2024-06-30New Buy
+5.13%
●
189.46 ($214.68) 247.83
$186.48
-13.14%
New holding
19,130
19,130
TSLA 		Tesla Inc2024-06-30Add
+3.77%
●
142.05 ($174.77) 197.88
$251.44
43.87%
Add 1761.58%
17,685
16,735
MA 		Mastercard Inc2024-06-30New Buy
+3.58%
●
441.1 ($455.54) 479.43
$505.56
10.98%
New holding
7,138
7,138
LLY 		Eli Lilly and Co2024-06-30Add
+3.32%
●
724.87 ($799.92) 909.04
$806.06
0.77%
Add 188.05%
4,940
3,225
KLAC 		KLA Corp2024-06-30Add
+3.05%
●
628.16 ($738.74) 863.31
$670.33
-9.26%
Add 513.9%
3,886
3,253
AVGO 		Broadcom Inc2024-06-30Add
+2.84%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Add 158.45%
25,380
1,556
AMZN 		Amazon.com Inc2024-06-30Reduce
-2.53%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Reduce -55%
5,723
-6,994
AAPL 		Apple Inc2024-06-30Reduce
-2.27%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -23.18%
21,856
-6,595
MSFT 		Microsoft Corp2024-06-30Reduce
-2.21%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -21.11%
9,796
-2,622

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 2024-06-30

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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