iShares Factors US Blend Style ETF (STLC)
STLC is a passive ETF by iShares tracking the investment results of the Russell US Large Cap Factors Blend Style Index. STLC launched on Apr 14, 2020 and has a 0.25% expense ratio.
ETF Info
- ISINCA8585221051
- IssueriShares
- Inception DateApr 14, 2020
- RegionNorth America (U.S.)
- CategoryLarge Cap Growth Equities
- Expense Ratio0.25%
- Index TrackedRussell US Large Cap Factors Blend Style Index
- ETF Home Pagewww.ishares.com
- Asset ClassEquity
Asset Class Size
Large-CapAsset Class Style
Blend
STLCShare Price Chart
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STLCPerformance
The chart shows the growth of $10,000 invested in iShares Factors US Blend Style ETF on Nov 6, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,338 for a total return of roughly 133.38%. All prices are adjusted for splits and dividends.
STLCReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 3.81% | 5.10% |
| 6M | 43.80% | 9.22% |
| YTD | 90.86% | 20.24% |
| 1Y | 232.47% | 30.32% |
| 5Y | 23.94% | 12.17% |
| 10Y | 23.94% | 12.17% |
STLCMonthly Returns Heatmap
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STLCDividend History
iShares Factors US Blend Style ETF granted a 0.96% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $0.41 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Dividend | $0.41 | $0.38 | $0.00 | $0.00 | $0.00 |
Dividend yield | 0.96% | 1.71% | 0.00% | 0.00% | 0.00% |
STLCDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
STLCWorst Drawdowns
The table below shows the maximum drawdowns of the iShares Factors US Blend Style ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares Factors US Blend Style ETF is 86.77%, recorded on Mar 12, 2020. It took 242 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.77% | May 23, 2018 | 454 | Mar 12, 2020 | 242 | Mar 1, 2021 | 696 |
| -27.42% | Sep 8, 2021 | 18 | Oct 1, 2021 | — | — | — |
| -21.39% | Mar 12, 2018 | 22 | Apr 11, 2018 | 24 | May 15, 2018 | 46 |
| -15.18% | May 12, 2021 | 12 | May 28, 2021 | 40 | Jul 26, 2021 | 52 |
| -10.85% | Aug 16, 2021 | 4 | Aug 19, 2021 | 3 | Aug 24, 2021 | 7 |
| -10.55% | Mar 15, 2021 | 7 | Mar 23, 2021 | 6 | Mar 31, 2021 | 13 |
| -8.29% | Mar 4, 2021 | 1 | Mar 4, 2021 | 5 | Mar 11, 2021 | 6 |
| -8.14% | Jan 29, 2018 | 7 | Feb 6, 2018 | 21 | Mar 8, 2018 | 28 |
| -8.07% | Nov 9, 2017 | 5 | Nov 15, 2017 | 16 | Dec 7, 2017 | 21 |
| -6.19% | Dec 19, 2017 | 5 | Dec 27, 2017 | 3 | Jan 2, 2018 | 8 |
STLCVolatility Chart
Current iShares Factors US Blend Style ETF volatility is 33.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with iShares Factors US Blend Style ETF
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