iShares Factors US Growth Style ETF (STLG)
STLG is a passive ETF by iShares tracking the investment results of the Russell US Large Cap Factors Growth Style Index. STLG launched on Jan 14, 2020 and has a 0.25% expense ratio.
ETF Info
| ISIN | US46436E4035 |
|---|---|
| CUSIP | 46436E403 |
| Issuer | iShares |
| Inception Date | Jan 14, 2020 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Index Tracked | Russell US Large Cap Factors Growth Style Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
STLG has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Factors US Growth Style ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Factors US Growth Style ETF had a return of 15.95% year-to-date (YTD) and 44.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.95% | 9.49% |
| 1 month | 1.75% | 1.20% |
| 6 months | 25.46% | 18.29% |
| 1 year | 44.48% | 26.44% |
| 5 years (annualized) | N/A | 12.64% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of STLG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.11% | 7.97% | 3.10% | -5.17% | 15.95% | ||||||||
| 2023 | 8.55% | -0.13% | 5.32% | 0.41% | 3.41% | 7.54% | 2.18% | -0.66% | -4.22% | -0.93% | 11.37% | 4.47% | 42.86% |
| 2022 | -8.77% | -3.57% | 3.02% | -10.79% | -1.82% | -8.36% | 13.17% | -4.58% | -9.03% | 6.63% | 4.14% | -7.68% | -26.75% |
| 2021 | 0.89% | -0.74% | 2.12% | 5.30% | -0.49% | 5.55% | 3.26% | 4.39% | -6.32% | 8.33% | 1.40% | 2.02% | 27.99% |
| 2020 | -1.61% | -8.40% | -9.62% | 15.14% | 6.05% | 4.47% | 5.76% | 8.13% | -3.17% | -4.86% | 10.74% | 5.85% | 28.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of STLG is 94, placing it in the top 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
STLG (iShares Factors US Growth Style ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Factors US Growth Style ETF (STLG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Factors US Growth Style ETF granted a 0.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.29 | $0.31 | $0.54 | $0.27 | $0.24 |
Dividend yield | 0.61% | 0.75% | 1.85% | 0.67% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Factors US Growth Style ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.20 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.27 |
| 2020 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Factors US Growth Style ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Factors US Growth Style ETF was 31.34%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current iShares Factors US Growth Style ETF drawdown is 0.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.34% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -30.61% | Dec 28, 2021 | 119 | Jun 16, 2022 | 367 | Dec 1, 2023 | 486 |
| -9.87% | Sep 3, 2020 | 41 | Oct 30, 2020 | 21 | Dec 1, 2020 | 62 |
| -9.27% | Feb 16, 2021 | 15 | Mar 8, 2021 | 23 | Apr 9, 2021 | 38 |
| -8.34% | Sep 7, 2021 | 20 | Oct 4, 2021 | 18 | Oct 28, 2021 | 38 |
Volatility
Volatility Chart
The current iShares Factors US Growth Style ETF volatility is 5.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.