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iShares Factors US Growth Style ETF STLG · ETF Open iShares Factors US Growth Style ETF in new tab

48.84 USD
P/E
23.89
Yield
0.31%
Beta
1.19
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Key Metrics
P/E23.89
Dividend
Dividend Yield0.31%
Annual dividends0.20 USD
Ex-Div. DateJune 15, 2026
Weights
Sector Weights
Technology 54.23%
Consumer Cyclical 16.65%
Healthcare 8.76%
Communication Services 6.32%
Industrials 5.68%
Consumer Defensive 2.98%
Financial Services 2.17%
Utilities 1.63%
Energy 1.12%
Basic Materials 0.24%
Cash & Others 0.18%
Real Estate 0.03%
Country Weights
United States 98.33%
Australia 1.15%
Canada 0.34%
Other 0.18%

iShares Factors US Growth Style ETF Logo iShares Factors US Growth Style ETF Analysis (STLG)

US Financial Services Official Website ETF

Investment Objective: iShares Factors US Growth Style ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 48.84 USD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (54%), the Consumer Cyclical sector (17%), the Healthcare sector (9%) and markets in United States (98%), Australia (1%), Canada (0%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 0.31%.

Investor FAQ

Does iShares Factors US Growth Style ETF pay a dividend?

Yes, it pays an annual dividend of 0.20 USD (0.31% yield).

What asset class is iShares Factors US Growth Style ETF?

iShares Factors US Growth Style ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.

Fund Strategy

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Exchange Ticker
GARP
CBOE STLG
Trades
Dividend Yield
0.31%
Annual Dividends
0.20USD
Next Ex. Div Date
June 15, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.07 USD
June 15, 2027 (estimated) 0.0373
March 31, 2027 (estimated) 0.0354
▸2026
0.14 USD
Dec. 17, 2026 (estimated) 0.0521
June 15, 2026 0.0528
March 17, 2026 0.0399
▸2025
0.21 USD
Dec. 16, 2025 0.0638
Sept. 16, 2025 0.0592
June 16, 2025 0.0411
March 18, 2025 0.0499
▸2024
0.22 USD
Dec. 30, 2024 0.0027
Dec. 17, 2024 0.0717
Sept. 25, 2024 0.0717
June 11, 2024 0.0364
March 27, 2024 0.0338
▸2023
0.31 USD
Dec. 27, 2023 0.0627
Oct. 2, 2023 0.0561
June 13, 2023 0.1358
March 29, 2023 0.0542
▸2022
0.54 USD
Dec. 19, 2022 0.1966
Sept. 30, 2022 0.1057
June 15, 2022 0.1720
March 30, 2022 0.0615
▸2021
0.27 USD
Dec. 17, 2021 0.0540
Sept. 30, 2021 0.1075
June 16, 2021 0.0364
March 31, 2021 0.0734
▸2020
0.24 USD
Dec. 18, 2020 0.0520
Sept. 29, 2020 0.0659
June 19, 2020 0.0583
March 31, 2020 0.0607
Upcoming Dividends
Name Payment Date Status Amount
iShares Factors US Growth Style ETF Jun 15, 2026 0.05279 USD
iShares Factors US Growth Style ETF Mar 17, 2026 0.039919 USD
iShares Factors US Growth Style ETF Dec 16, 2025 0.063845 USD
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