Below, a list of constituents for STLG (iShares Factors US Growth Style ETF) is shown. In total, STLG consists of 105 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 5305508.2 | 10.63 |
| AAPL | APPLE INC | Information Technology | Equity | 5014485.36 | 10.04 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 4001378.94 | 8.01 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2441180.16 | 4.89 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1933039.5 | 3.87 |
| LLY | ELI LILLY | Health Care | Equity | 1350909.0 | 2.71 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1253049.54 | 2.51 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 991407.93 | 1.99 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 864871.55 | 1.73 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 766387.51 | 1.53 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 740069.84 | 1.48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 706644.66 | 1.42 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 696515.94 | 1.39 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 654113.28 | 1.31 |
| MSCI | MSCI INC | Financials | Equity | 645863.5 | 1.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 596416.57 | 1.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 595303.04 | 1.19 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 595078.68 | 1.19 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 594168.12 | 1.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 592241.76 | 1.19 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 585377.06 | 1.17 |
| VST | VISTRA CORP | Utilities | Equity | 584747.54 | 1.17 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 578832.3 | 1.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 568051.06 | 1.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 539328.39 | 1.08 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 535888.25 | 1.07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 533930.28 | 1.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 484550.91 | 0.97 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 466327.68 | 0.93 |
| KLAC | KLA CORP | Information Technology | Equity | 450386.44 | 0.9 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 432545.28 | 0.87 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 421459.32 | 0.84 |
| NTAP | NETAPP INC | Information Technology | Equity | 413748.1 | 0.83 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 408997.85 | 0.82 |
| MCK | MCKESSON CORP | Health Care | Equity | 408525.46 | 0.82 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 395265.78 | 0.79 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 393094.26 | 0.79 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 388705.31 | 0.78 |
| FTNT | FORTINET INC | Information Technology | Equity | 387987.6 | 0.78 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 372353.72 | 0.75 |
| ABBV | ABBVIE INC | Health Care | Equity | 354393.6 | 0.71 |
| CHE | CHEMED CORP | Health Care | Equity | 331839.15 | 0.66 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 329433.14 | 0.66 |
| VRSN | VERISIGN INC | Information Technology | Equity | 324341.4 | 0.65 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 317871.76 | 0.64 |
| PAYX | PAYCHEX INC | Industrials | Equity | 314508.84 | 0.63 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 313909.94 | 0.63 |
| MRK | MERCK & CO INC | Health Care | Equity | 308737.0 | 0.62 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 306581.15 | 0.61 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 298613.16 | 0.6 |
| ADBE | ADOBE INC | Information Technology | Equity | 298200.0 | 0.6 |
| SLM | SLM CORP | Financials | Equity | 291322.2 | 0.58 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 289706.52 | 0.58 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 287039.0 | 0.57 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 273079.06 | 0.55 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 258496.9 | 0.52 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 239805.19 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 239434.19 | 0.48 |
| HPQ | HP INC | Information Technology | Equity | 239046.7 | 0.48 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 234697.6 | 0.47 |
| ZS | ZSCALER INC | Information Technology | Equity | 232295.14 | 0.47 |
| TDC | TERADATA CORP | Information Technology | Equity | 227878.1 | 0.46 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 216566.46 | 0.43 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 211118.06 | 0.42 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 206262.8 | 0.41 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 203632.61 | 0.41 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 194500.6 | 0.39 |
| DVA | DAVITA INC | Health Care | Equity | 184375.86 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 181945.04 | 0.36 |
| PRI | PRIMERICA INC | Financials | Equity | 180166.56 | 0.36 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 163681.56 | 0.33 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 163039.59 | 0.33 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 161674.92 | 0.32 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 138715.24 | 0.28 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 134052.27 | 0.27 |
| EME | EMCOR GROUP INC | Industrials | Equity | 130811.54 | 0.26 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 125517.42 | 0.25 |
| IT | GARTNER INC | Information Technology | Equity | 119079.84 | 0.24 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 118234.24 | 0.24 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 116430.6 | 0.23 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 116124.78 | 0.23 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 110537.68 | 0.22 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 94973.04 | 0.19 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 70294.5 | 0.14 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 67213.62 | 0.13 |
| TREX | TREX INC | Industrials | Equity | 65205.2 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 64384.44 | 0.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 54962.07 | 0.11 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 50342.6 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 45516.24 | 0.09 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 39958.6 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37004.89 | 0.07 |
| AMGN | AMGEN INC | Health Care | Equity | 36856.35 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 28376.64 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 23577.84 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 19701.0 | 0.04 |
| CTAS | CINTAS CORP | Industrials | Equity | 15274.99 | 0.03 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 9390.94 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9102.77 | 0.02 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6908.7 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5878.56 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 3063.56 | 0.01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2926.76 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 2925.92 | 0.01 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
