STMB
iShares Trust - iShares Factors
STMB
44,87
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 Mid 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 Midcap® 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
- 404
- CUSIP
- 46436E783
iShares Trust - iShares Factors Sectors
| Industry | Percentage |
|---|---|
| Technology | 21,64% |
| Financial Servic | 15,55% |
| Industrials | 14,96% |
| Consumer Cyclica | 13,59% |
| Healthcare | 10,55% |
| Real Estate | 6,74% |
| Consumer Defensi | 4,84% |
| Utilities | 4,21% |
| Communication Se | 2,82% |
| Basic Materials | 2,70% |
| Energy | 2,26% |
| Cash & Others | 0,13% |