BATS:STLV

iShares Factors US Value Style ETF

$ 26.3645 -0.0473 ( -0.18%) 03:58 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
5.00K
Dividend Yield %:
3.5
Last Holding update 2023-12-14 202 Stocks (46 new)
Value $3.00 Mil Turnover 21 %
Top Holdings: JNJ(2.86%) MRK(2.61%) TPG(2.11%) EVR(2.07%) LLYVA(1.99%)
Portfolio Report
Registrant: iSHARES TRUST
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 ($) 26.36
Day's Range ($) 26.36 - 26.3645
Day's Volume 5,000
52-Week Range ($) 25.667 - 28.5302
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.107143
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 2.568
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 8.2 - 12.8
PE Ratio (10y Median) 11
PB Ratio -
PB Ratio (10y Range) 1.71 - 2.31
PB Ratio (10y Median) 1.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.899
Dividend Yield % 3.5
Dividend Yield % (10y Range) 2.14 - 3.5
Dividend Yield % (10y Median) 3.05
Next Dividend Payment Date
Dividend Frequency Quarterly

STLV iShares Factors US Value Style ETF Fundamental Charts

Historical TTM Price-to-Earnings for STLV iShares Factors US Value Style ETF

Historical TTM Price-to-Earnings without NRI for STLV iShares Factors US Value Style ETF

Historical Price-to-Book Ratio for STLV iShares Factors US Value Style ETF

Historical Dividend Yields for STLV iShares Factors US Value Style ETF

STLV iShares Factors US Value Style ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:STLV

No Available Data

BATS:STLV is held by these investors

No Available Data
iShares Factors US Value Style... Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JNJ 		Johnson & Johnson
487
75.850
-43.89%
2.860
-1.52%
0.000
+9.69%
+8.30%
399328.346
Drug Manufacturers
MRK 		Merck & Co Inc
672
69.180
-40.69%
2.610
-1.29%
0.000
-13.90%
-0.55%
269653.015
Drug Manufacturers
TPG 		TPG Inc
1,855
55.870
New Holding
2.110
+2.11%
0.000
+37.84%
+59.60%
6890.348
Asset Management
EVR 		Evercore Inc
397
54.740
-50.74%
2.070
-1.22%
0.000
+5.90%
+52.42%
9880.609
Capital Markets
LLYVA 		Liberty Live Group
1,651
52.700
New Holding
1.990
+1.99%
0.000
+45.37%
+49.55%
5130.919
Media - Diversified
LLYVK 		Liberty Live Group
1,624
52.130
New Holding
1.970
+1.97%
0.000
+45.52%
+51.00%
5130.919
Media - Diversified
JEF 		Jefferies Financial Group Inc
1,201
43.990
-54.56%
1.660
-1.16%
0.000
+15.83%
+62.16%
13201.230
Capital Markets
PHIN 		Phinia Inc
1,574
42.170
New Holding
1.590
+1.59%
0.000
+4.72%
+51.36%
1966.375
Vehicles & Parts
PFE 		Pfizer Inc
1,270
42.130
-34.60%
1.590
-0.60%
0.000
-0.79%
+4.74%
163540.820
Drug Manufacturers
EXE 		Chesapeake Energy Corp
465
40.100
-53.13%
1.510
-1.06%
0.000
+4.99%
+10.58%
18898.806
Oil & Gas

iShares Factors US Value Style ETF's Historical Top Holdings Breakdowns

iShares Factors US Value Style 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
TPG 		TPG Inc2023-09-30New Buy
+2.11%
●
26.19 ($29.16) 31.7
$66.98
129.70%
New holding
1,855
1,855
LLYVA 		Liberty Live Group2023-09-30New Buy
+1.99%
●
30.71 ($32.83) 35.73
$54.66
66.49%
New holding
1,651
1,651
LLYVK 		Liberty Live Group2023-09-30New Buy
+1.97%
●
30.79 ($33.12) 37.68
$56.46
70.47%
New holding
1,624
1,624
PHIN 		Phinia Inc2023-09-30New Buy
+1.59%
●
24.6 ($27.7) 36.75
$45.02
62.53%
New holding
1,574
1,574
JNJ 		Johnson & Johnson2023-09-30Reduce
-1.52%
●
155.75 ($165.01) 174.48
$165.86
0.52%
Reduce -43.89%
487
-381
LAZ 		Lazard Ltd2023-09-30Reduce
-1.43%
●
30.35 ($33.52) 36.41
$51.11
52.48%
Reduce -65.45%
981
-1,858
MRK 		Merck & Co Inc2023-09-30Reduce
-1.29%
●
102.95 ($107.78) 114.33
$106.38
-1.30%
Reduce -40.69%
672
-461
EVR 		Evercore Inc2023-09-30Reduce
-1.22%
●
118.06 ($135.75) 145.97
$257.74
89.86%
Reduce -50.74%
397
-409
LPX 		Louisiana-Pacific Corp2023-09-30Reduce
-1.16%
●
55.01 ($65.66) 78.6
$100.07
52.41%
Reduce -62.65%
381
-639
JEF 		Jefferies Financial Group Inc2023-09-30Reduce
-1.16%
●
32.26 ($35.83) 38.67
$64.24
79.29%
Reduce -54.56%
1,201
-1,442

iShares Factors US Value Style ETF Total Holding History ($B)

To

iShares Factors US Value Style ETF's Asset Allocation

To

iShares Factors US Value Style ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Factors US Value Style ETF's Hypothetical Growth since 2023-09-30

iShares Factors US Value Style ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Factors US Value Style ETF's Holdings Heat Map

Size field:

iShares Factors US Value Style ETF's Holdings Bubble Chart

iShares Factors US Value Style ETF News

  • 1

Discussions on iShares Factors US Value Style ETF

User's Avatar
How would you rate this stock? STLV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.