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STMB

iShares Trust - iShares Factors US Mid Blend Style ETF

USD

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44.87 USD 0.00 0.00%
As of Aug 23, 2021
44.87 Day range 44.91
29.75 52-week range 45.18
Open
44.89
Prev close
44.87
Mkt cap
0
Vol
857
Avg vol
1.03K
EPS
0.00
P/E
0.00
More statistics
Low
44.87
High
44.91

5D chart

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iShares Trust - iShares Factors US Mid Blend Style ETF

Issuer
IShares
Asset class
Equity
Expense ratio
—
Assets under management
$5.91M
NAV
—
Holdings
404
Inception
2020-04-14
Top 10 weight
10.58%

Top holdings

  1. OTIS Otis Worldwide Corporation 2.00%
  2. EVR Evercore Inc. 1.13%
  3. PLTK Playtika Holding Corp. 1.08%
  4. BAH Booz Allen Hamilton Holding Corporation 0.99%
  5. ALLY Ally Financial Inc. 0.98%
  6. ACI Albertsons Companies, Inc. 0.94%
  7. JEF Jefferies Financial Group Inc. 0.91%
  8. AMP Ameriprise Financial, Inc. 0.89%
  9. TREX Trex Company, Inc. 0.86%
  10. VRSN VeriSign, Inc. 0.78%
  11. AMCR Amcor plc 0.77%
  12. CRWD CrowdStrike Holdings, Inc. 0.75%
  13. VER VEREIT, Inc. 0.73%
  14. SYF Synchrony Financial 0.73%
  15. MSI Motorola Solutions, Inc. 0.71%
  16. FTNT Fortinet, Inc. 0.70%
  17. RS Reliance Steel & Aluminum Co. 0.70%
  18. BPOP Popular, Inc. 0.70%
  19. CDNS Cadence Design Systems, Inc. 0.68%
  20. IDXX IDEXX Laboratories, Inc. 0.66%
  21. ALSN Allison Transmission Holdings, Inc. 0.65%
  22. KR The Kroger Co. 0.64%
  23. BBY Best Buy Co., Inc. 0.64%
  24. EQC Equity Commonwealth 0.64%
  25. ETR Entergy Corporation 0.63%

Sector weights

  • Technology 21.72%
  • Financial Services 15.74%
  • Consumer Cyclical 13.98%
  • Industrials 12.88%
  • Healthcare 10.32%
  • Real Estate 6.74%
  • Consumer Defensive 4.84%
  • Utilities 4.40%
  • Basic Materials 4.25%
  • Communication Services 2.80%
  • Energy 2.19%
  • Cash & Others 0.13%

Country weights

  • United States 92.89%
  • Switzerland 1.41%
  • Israel 1.08%
  • Ireland 1.04%
  • Puerto Rico 0.70%
  • Canada 0.68%
  • Bermuda 0.67%
  • United Kingdom 0.62%
  • Cayman Islands 0.35%
  • China 0.30%
  • Panama 0.14%
  • Sweden 0.11%

Updated 2024-11-29

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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