iShares Factors US Value Style ETF | |
$ 26.3645 | |
Last Holding update 2023-12-14 | 202 Stocks (46 new) |
Value $3.00 Mil | Turnover 21 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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iShares Factors US Value Style... Top Holdings of 2023-09-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPG | TPG Inc | 2023-09-30 | New Buy | +2.11% | 26.19 ($29.16) 31.7 | $66.98 | 129.70% | New holding | 1,855 | 1,855 | |
LLYVA | Liberty Live Group | 2023-09-30 | New Buy | +1.99% | 30.71 ($32.83) 35.73 | $54.66 | 66.49% | New holding | 1,651 | 1,651 | |
LLYVK | Liberty Live Group | 2023-09-30 | New Buy | +1.97% | 30.79 ($33.12) 37.68 | $56.46 | 70.47% | New holding | 1,624 | 1,624 | |
PHIN | Phinia Inc | 2023-09-30 | New Buy | +1.59% | 24.6 ($27.7) 36.75 | $45.02 | 62.53% | New holding | 1,574 | 1,574 | |
JNJ | Johnson & Johnson | 2023-09-30 | Reduce | -1.52% | 155.75 ($165.01) 174.48 | $165.86 | 0.52% | Reduce -43.89% | 487 | -381 | |
LAZ | Lazard Ltd | 2023-09-30 | Reduce | -1.43% | 30.35 ($33.52) 36.41 | $51.11 | 52.48% | Reduce -65.45% | 981 | -1,858 | |
MRK | Merck & Co Inc | 2023-09-30 | Reduce | -1.29% | 102.95 ($107.78) 114.33 | $106.38 | -1.30% | Reduce -40.69% | 672 | -461 | |
EVR | Evercore Inc | 2023-09-30 | Reduce | -1.22% | 118.06 ($135.75) 145.97 | $257.74 | 89.86% | Reduce -50.74% | 397 | -409 | |
LPX | Louisiana-Pacific Corp | 2023-09-30 | Reduce | -1.16% | 55.01 ($65.66) 78.6 | $100.07 | 52.41% | Reduce -62.65% | 381 | -639 | |
JEF | Jefferies Financial Group Inc | 2023-09-30 | Reduce | -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)
iShares Factors US Value Style ETF's Asset Allocation
iShares Factors US Value Style ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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iShares Factors US Value Style ETF's Holdings Heat Map
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iShares Factors US Value Style ETF's Holdings Bubble Chart
iShares Factors US Value Style ETF News
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