Cboe US - Delayed Quote USD

iShares Factors US Value Style ETF (STLV)

25.67 +0.00 (+0.00%)
At close: October 13 at 3:58 PM EDT

ETF Summary

The fund seeks to track the investment results of the Russell US Large Cap Factors Value Style Index. The underlying index is designed to select equity securities from the Russell 1000® Value Index, which in turn is a subset of the Russell 1000 Index. It generally will invest at least 80% of its assets in the component securities of the underlying index.

ETF Overview

Category Mid-Cap Value
Fund Family iShares
Net Assets 2.57M
YTD Daily Total Return -1.28%
Yield 3.38%
Legal Type Exchange Traded Fund

ETF Operations

Attributes STLV Category Average
Annual Report Expense Ratio (net) 0.25% 0.97%
Holdings Turnover 109.00% 55.98%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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