iShares Factors US Blend Style ETF
- ISIN
- CA8585221051
- Issuer
- iShares
- Inception Date
- Apr 14, 2020
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Expense Ratio
- 0.25%
- Index Tracked
- Russell US Large Cap Factors Blend Style Index
- ETF Home Page
- www.ishares.com
- Asset Class
- Equity
Asset Class Size
- Large-Cap
Asset Class Style
- Blend
STLCPrice Chart
Click Calculate to get results
STLCPerformance
The chart shows the growth of $10,000 invested in iShares Factors US Blend Style ETF on Apr 15, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,825 for a total return of roughly 68.25%. All prices are adjusted for splits and dividends.
STLCReturns in periods
| Period | Return |
|---|---|
| 1M | 1.29% |
| 6M | 16.39% |
| YTD | 19.04% |
| 1Y | 32.43% |
| 5Y | 45.75% |
| 10Y | 45.75% |
STLCMonthly Returns Heatmap
Click Calculate to get results
STLCDividends
STLC doesn't pay dividends
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 8.40%, recorded on Sep 23, 2020. It took 13 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.4% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -8.23% | Jun 9, 2020 | 3 | Jun 11, 2020 | 36 | Aug 3, 2020 | 39 |
| -8.07% | Oct 13, 2020 | 14 | Oct 30, 2020 | 8 | Nov 11, 2020 | 22 |
| -5.48% | Feb 16, 2021 | 13 | Mar 4, 2021 | 7 | Mar 15, 2021 | 20 |
| -4.85% | Apr 30, 2020 | 10 | May 13, 2020 | 3 | May 18, 2020 | 13 |
| -4.79% | Apr 20, 2020 | 2 | Apr 21, 2020 | 4 | Apr 27, 2020 | 6 |
| -4.2% | May 10, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
| -3.5% | Jan 26, 2021 | 4 | Jan 29, 2021 | 5 | Feb 5, 2021 | 9 |
| -2.59% | Jul 13, 2021 | 5 | Jul 19, 2021 | 3 | Jul 22, 2021 | 8 |
| -2.52% | Mar 16, 2021 | 7 | Mar 24, 2021 | 6 | Apr 1, 2021 | 13 |
STLCVolatility Chart
Current iShares Factors US Blend Style ETF volatility is 4.69%. 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
Loading data...