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iShares Factors US Growth Style ETF (STLG)

Cboe US - Cboe US Real-time price. Currency in USD
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46.47+0.87 (+1.90%)
At close: 03:59PM EDT

Overall portfolio composition (%)

Stocks99.91%
Bonds0.00%

Sector weightings (%)

Sector(s)
STLG
Basic materials
0.28%
Consumer cyclical
17.23%
Financial services
2.27%
Property
0.04%
Consumer defensive
3.14%
Healthcare
9.34%
Utilities
1.27%
Communication services
6.38%
Energy
1.17%
Industrials
5.68%
Technology
53.21%

Equity holdings

AverageSTLG
Price/Earnings0.04
Price/book0.09
Price/sales0.39
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)STLG
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL10.19%
Microsoft CorpMSFT10.18%
NVIDIA CorpNVDA8.75%
Amazon.com IncAMZN4.88%
Meta Platforms Inc Class AMETA3.40%
Eli Lilly and CoLLY2.90%
Broadcom IncAVGO2.61%
Fair Isaac CorpFICO1.90%
Alphabet Inc Class AGOOGL1.78%
Manhattan Associates IncMANH1.49%