iShares Factors US Growth Style ETF
- ISIN
- US46436E4035
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-27
- $30.33
- Annualized return rate
- 9.35% p.a. since inception
- Total NAV (USD)
- 1.5 million
- Total expense ratio
- 0.25%
Investment strategy
The iShares Factors US Growth Style ETF seeks to track the investment results of an index composed of US large and mid-capitalization stocks with favorable exposure to target style factors subject to constraints.
| Index | Russell US Large Cap Factors Growth Style Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2020-01-14 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Quarterly |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
51% |
|
Consumer Discretionary
|
20% |
|
Health Care
|
9% |
|
Industrials
|
6% |
|
Communication
|
4% |
|
Consumer Staples
|
4% |
|
Materials
|
3% |
|
Financials
|
3% |
|
Real Estate
|
1% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
APPLE INC
None
|
Equity | Information Technology | N/A | 14.03% |
|
M
MICROSOFT CORP
None
|
Equity | Information Technology | N/A | 12.74% |
|
A
AMAZON COM INC
None
|
Equity | Consumer Discretionary | N/A | 4.83% |
|
A
ABBVIE INC
None
|
Equity | Health Care | N/A | 2.68% |
|
N
NVIDIA CORP
None
|
Equity | Information Technology | N/A | 2.47% |
|
T
TESLA INC
None
|
Equity | Consumer Discretionary | N/A | 2.37% |
|
Q
QUALCOMM INC
None
|
Equity | Information Technology | N/A | 2.24% |
|
C
COSTCO WHOLESALE CORP
None
|
Equity | Consumer Staples | N/A | 2.22% |
|
H
HOME DEPOT INC
None
|
Equity | Consumer Discretionary | N/A | 2.13% |
|
M
MSCI INC
None
|
Equity | Financials | N/A | 1.9% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.17 |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.06 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.05 |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.11 |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.04 |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.07 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.05 |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.07 |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.06 |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.06 |
| Ticker | MIC | Currency |
|---|---|---|
| STLG | BATS |