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.

Info
Index Russell US Large Cap Factors Growth Style Index
Structure Physical
Currency hedged No
Inception date 2020-01-14
Distributions/taxes
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency
STLG BATS