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iShares Factors US Growth Style ETF STLG

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Price alert · STLG

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48.84 USD 0.00 (+0.00%)

May 31, 2024, 3:59 PM EDT

48.00 Day range 49.07
43.86 52-week range 59.47

iShares Factors US Growth Style ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$3.05B
NAV
82.23
Holdings
130
Inception
2020-01-13
Top 10 weight
49.78%

Top holdings

  1. AAPL APPLE INC 10.59%
  2. NVDA NVIDIA CORP 10.35%
  3. MSFT MICROSOFT CORP 10.04%
  4. AMZN AMAZON COM INC 4.63%
  5. META META PLATFORMS INC CLASS A 3.41%
  6. LLY ELI LILLY 2.81%
  7. AVGO BROADCOM INC 2.53%
  8. FICO FAIR ISAAC CORP 2.02%
  9. GOOGL ALPHABET INC CLASS A 1.75%
  10. VST VISTRA CORP 1.63%
  11. DECK DECKERS OUTDOOR CORP 1.55%
  12. MANH MANHATTAN ASSOCIATES INC 1.45%
  13. BAH BOOZ ALLEN HAMILTON HOLDING CORP C 1.39%
  14. MUSA MURPHY USA INC 1.33%
  15. ANET ARISTA NETWORKS INC 1.33%
  16. MSCI MSCI INC 1.27%
  17. QCOM QUALCOMM INC 1.25%
  18. WING WINGSTOP INC 1.18%
  19. GOOG ALPHABET INC CLASS C 1.16%
  20. TEAM ATLASSIAN CORP CLASS A 1.15%
  21. CDNS CADENCE DESIGN SYSTEMS INC 1.15%
  22. AM ANTERO MIDSTREAM CORP 1.12%
  23. MSI MOTOROLA SOLUTIONS INC 1.11%
  24. SMAR SMARTSHEET INC CLASS A 1.07%
  25. CRWD CROWDSTRIKE HOLDINGS INC CLASS A 1.06%

Updated 2026-09-11