STLG iShares Factors US Growth Style ETF
Issuer
IShares
Inception
Jan 13, 2020
AUM
$3.0B
Expense ratio
0.15%
Yield
0.32%
Asset class
Equity
Holdings
130
Last price
$48.84
This exchange-traded fund tracks an index that carefully selects growth-oriented stocks from the Russell 1000 Growth Index. The Russell 1000 Growth Index is itself a segment of the wider Russell 1000 Index. Typically, the fund commits a minimum of 80% of its total assets to the equities comprising its benchmark index, or to other investments demonstrating substantially equivalent economic characteristics. The fund maintains a non-diversified structure.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| STLG | +0.1% | +2.6% | +20.9% | +32.8% | +10.9% | +14.0% |
| Equity average (4725 funds) | -2.1% | +2.0% | +2850.5% | +66088.0% | +15.4% | +1.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$263K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 0.70% | $23.7M | $4.1M |
| DKS DICKS SPORTING INC | 0.10% | $5.6M | $0 |
| TEAM ATLASSIAN CORP CLASS A | 1.15% | $2.0M | $2.3M |
| VST VISTRA CORP | 1.63% | $1.2M | $16.6M |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.13% | $1.0M | $3.1M |
| MSCI MSCI INC | 1.27% | $1.0M | $1.7M |
| CROX CROCS INC | 0.48% | $613K | $12.8M |
| CLX CLOROX | 0.07% | $400K | $0 |
| FICO FAIR ISAAC CORP | 2.02% | $7K | $0 |
| VRSN VERISIGN INC | 0.55% | $6K | $14.6M |
| EME EMCOR GROUP INC | 0.29% | $1K | $0 |
Holdings · as of May 31, 2024
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 10.59% |
| 2 | NVDA NVIDIA CORP | 10.35% |
| 3 | MSFT MICROSOFT CORP | 10.04% |
| 4 | AMZN AMAZON COM INC | 4.63% |
| 5 | META META PLATFORMS INC CLASS A | 3.41% |
| 6 | LLY ELI LILLY | 2.81% |
| 7 | AVGO BROADCOM INC | 2.53% |
| 8 | FICO FAIR ISAAC CORP | 2.02% |
| 9 | GOOGL ALPHABET INC CLASS A | 1.75% |
| 10 | VST VISTRA CORP | 1.63% |
| 11 | DECK DECKERS OUTDOOR CORP | 1.55% |
| 12 | MANH MANHATTAN ASSOCIATES INC | 1.45% |
| 13 | BAH BOOZ ALLEN HAMILTON HOLDING CORP C | 1.39% |
| 14 | MUSA MURPHY USA INC | 1.33% |
| 15 | ANET ARISTA NETWORKS INC | 1.33% |
| 16 | MSCI MSCI INC | 1.27% |
| 17 | QCOM QUALCOMM INC | 1.25% |
| 18 | WING WINGSTOP INC | 1.18% |
| 19 | GOOG ALPHABET INC CLASS C | 1.16% |
| 20 | TEAM ATLASSIAN CORP CLASS A | 1.15% |
| 21 | CDNS CADENCE DESIGN SYSTEMS INC | 1.15% |
| 22 | AM ANTERO MIDSTREAM CORP | 1.12% |
| 23 | MSI MOTOROLA SOLUTIONS INC | 1.11% |
| 24 | SMAR SMARTSHEET INC CLASS A | 1.07% |
| 25 | CRWD CROWDSTRIKE HOLDINGS INC CLASS A | 1.06% |
| 26 | GWW WW GRAINGER INC | 1.05% |
| 27 | WSM WILLIAMS SONOMA INC | 1.02% |
| 28 | KLAC KLA CORP | 0.98% |
| 29 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.96% |
| 30 | SNPS SYNOPSYS INC | 0.93% |
| 31 | NTAP NETAPP INC | 0.90% |
| 32 | COST COSTCO WHOLESALE CORP | 0.86% |
| 33 | MCK MCKESSON CORP | 0.80% |
| 34 | MEDP MEDPACE HOLDINGS INC | 0.78% |
| 35 | HCA HCA HEALTHCARE INC | 0.77% |
| 36 | DPZ DOMINOS PIZZA INC | 0.77% |
| 37 | YUM YUM BRANDS INC | 0.75% |
| 38 | ACI ALBERTSONS COMPANY INC CLASS A | 0.71% |
| 39 | PEP PEPSICO INC | 0.70% |
| 40 | FTNT FORTINET INC | 0.64% |
| 41 | HSY HERSHEY FOODS | 0.63% |
| 42 | ABBV ABBVIE INC | 0.62% |
| 43 | BBY BEST BUY CO INC | 0.61% |
| 44 | HPQ HP INC | 0.61% |
| 45 | HRB H&R BLOCK INC | 0.61% |
| 46 | OTIS OTIS WORLDWIDE CORP | 0.61% |
| 47 | PAYX PAYCHEX INC | 0.57% |
| 48 | MRK MERCK & CO INC | 0.56% |
| 49 | VRSN VERISIGN INC | 0.55% |
| 50 | CHE CHEMED CORP | 0.55% |
| 51 | PANW PALO ALTO NETWORKS INC | 0.54% |
| 52 | NTNX NUTANIX INC CLASS A | 0.53% |
| 53 | ADBE ADOBE INC | 0.52% |
| 54 | SLM SLM CORP | 0.51% |
| 55 | DBX DROPBOX INC CLASS A | 0.50% |
| 56 | CROX CROCS INC | 0.48% |
| 57 | LRCX LAM RESEARCH CORP | 0.48% |
| 58 | HUBS HUBSPOT INC | 0.47% |
| 59 | CAR AVIS BUDGET GROUP INC | 0.47% |
| 60 | ALSN ALLISON TRANSMISSION HOLDINGS INC | 0.45% |
| 61 | HD HOME DEPOT INC | 0.44% |
| 62 | TPR TAPESTRY INC | 0.40% |
| 63 | ZS ZSCALER INC | 0.38% |
| 64 | DVA DAVITA INC | 0.38% |
| 65 | VRTX VERTEX PHARMACEUTICALS INC | 0.38% |
| 66 | CAH CARDINAL HEALTH INC | 0.37% |
| 67 | VSCO VICTORIA S SECRET | 0.37% |
| 68 | TDC TERADATA CORP | 0.36% |
| 69 | W WAYFAIR INC CLASS A | 0.34% |
| 70 | PRI PRIMERICA INC | 0.34% |
| 71 | LULU LULULEMON ATHLETICA INC | 0.34% |
| 72 | ORLY OREILLY AUTOMOTIVE INC | 0.32% |
| 73 | ALGM ALLEGRO MICROSYSTEMS INC | 0.32% |
| 74 | EME EMCOR GROUP INC | 0.29% |
| 75 | EXP EAGLE MATERIALS INC | 0.24% |
| 76 | MTD METTLER TOLEDO INC | 0.24% |
| 77 | AZO AUTOZONE INC | 0.22% |
| 78 | MDB MONGODB INC CLASS A | 0.21% |
| 79 | IT GARTNER INC | 0.20% |
| 80 | ABNB AIRBNB INC CLASS A | 0.19% |
| 81 | APLS APELLIS PHARMACEUTICALS INC | 0.18% |
| 82 | BKNG BOOKING HOLDINGS INC | 0.18% |
| 83 | INSP INSPIRE MEDICAL SYSTEMS INC | 0.14% |
| 84 | LSCC LATTICE SEMICONDUCTOR CORP | 0.13% |
| 85 | EBAY EBAY INC | 0.13% |
| 86 | MCD MCDONALDS CORP | 0.12% |
| 87 | TREX TREX INC | 0.12% |
| 88 | TSLA TESLA INC | 0.11% |
| 89 | DKS DICKS SPORTING INC | 0.10% |
| 90 | XTSLA BLK CSH FND TREASURY SL AGENCY | 0.09% |
| 91 | STLG USD CASH | 0.09% |
| 92 | UNH UNITEDHEALTH GROUP INC | 0.08% |
| 93 | AMGN AMGEN INC | 0.08% |
| 94 | CLX CLOROX | 0.07% |
| 95 | JBL JABIL INC | 0.05% |
| 96 | TW TRADEWEB MARKETS INC CLASS A | 0.05% |
| 97 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.03% |
| 98 | CTAS CINTAS CORP | 0.03% |
| 99 | IDXX IDEXX LABORATORIES INC | 0.02% |
| 100 | LOW LOWES COMPANIES INC | 0.01% |
| 101 | MOH MOLINA HEALTHCARE INC | 0.01% |
| 102 | VNT VONTIER CORP | 0.01% |
| 103 | RE EVEREST GROUP LTD | 0.00% |
| 104 | CMG CHIPOTLE MEXICAN GRILL INC | 0.00% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.0528 |
| Mar 17, 2026 | $0.0399 |
| Dec 16, 2025 | $0.0638 |
| Sep 16, 2025 | $0.0592 |
| Jun 16, 2025 | $0.0411 |
| Mar 18, 2025 | $0.0499 |
| Dec 30, 2024 | $0.0027 |
| Dec 17, 2024 | $0.0717 |
| Sep 25, 2024 | $0.0717 |
| Jun 11, 2024 | $0.0364 |
| Mar 21, 2024 | $0.0338 |
| Dec 20, 2023 | $0.0627 |
| Sep 26, 2023 | $0.0561 |
| Jun 7, 2023 | $0.1358 |
| Mar 23, 2023 | $0.0542 |
| Dec 13, 2022 | $0.1966 |
| Sep 26, 2022 | $0.1057 |
| Jun 9, 2022 | $0.1720 |
| Mar 24, 2022 | $0.0615 |
| Dec 13, 2021 | $0.0540 |
| Sep 24, 2021 | $0.1075 |
| Jun 10, 2021 | $0.0364 |
| Mar 25, 2021 | $0.0734 |
| Dec 14, 2020 | $0.0520 |
| Sep 23, 2020 | $0.0659 |
| Jun 15, 2020 | $0.0583 |
| Mar 25, 2020 | $0.0607 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in STLG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error