STLC
iShares Trust - iShares Factors
STLC
42,34
0,00 Bil. AUM
0,0% Expense Ratio
0,00 NAV
iShares Trust - iShares Factors Profile
About iShares Trust - iShares Factors
The investment seeks to track the investment results of the Russell US Large Cap Factors Blend Style Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is designed to select equity securities from the Russell 1000® Index, with exposure to five equity style factors (momentum, quality, value, size and low volatility) while maintaining a level of risk similar to that of the parent index. It is non-diversified.
- Company
- Holdings
- 121
- CUSIP
- 46436E791
iShares Trust - iShares Factors Sectors
| Industry | Percentage |
|---|---|
| Technology | 19,16% |
| Consumer Cyclica | 17,44% |
| Healthcare | 17,37% |
| Financial Servic | 14,40% |
| Industrials | 9,30% |
| Consumer Defensi | 9,17% |
| Energy | 4,41% |
| Communication Se | 3,45% |
| Real Estate | 3,38% |
| Utilities | 1,72% |
| Basic Materials | 0,21% |