ETF constituents for STLV

Below, a list of constituents for STLV (iShares Factors US Value Style ETF) is shown. In total, STLV consists of 217 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
JNJ JOHNSON & JOHNSON Health Care Equity 207954.1 2.95
MRK MERCK & CO INC Health Care Equity 154003.45 2.19
SLVM SYLVAMO CORP Materials Equity 153076.5 2.17
EVR EVERCORE INC CLASS A Financials Equity 147003.12 2.09
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 140847.87 2.0
PG PROCTER & GAMBLE Consumer Staples Equity 130513.6 1.85
VZ VERIZON COMMUNICATIONS INC Communication Equity 123376.14 1.75
WMT WALMART INC Consumer Staples Equity 115830.33 1.65
LPX LOUISIANA PACIFIC CORP Materials Equity 115581.52 1.64
OTIS OTIS WORLDWIDE CORP Industrials Equity 112127.76 1.59
BMY BRISTOL MYERS SQUIBB Health Care Equity 108299.4 1.54
PFE PFIZER INC Health Care Equity 101341.8 1.44
ALLY ALLY FINANCIAL INC Financials Equity 96173.76 1.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 95491.91 1.36
LAZ LAZARD LTD CLASS A Financials Equity 90247.4 1.28
BPOP POPULAR INC Financials Equity 88785.47 1.26
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 85978.75 1.22
SLG SL GREEN REALTY REIT CORP Real Estate Equity 82864.1 1.18
AM ANTERO MIDSTREAM CORP Energy Equity 79251.46 1.13
DVN DEVON ENERGY CORP Energy Equity 79177.75 1.12
CVS CVS HEALTH CORP Health Care Equity 79003.68 1.12
LYLT LOYALTY VENTURES INC Communication Equity 77925.12 1.11
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 72906.0 1.04
GS GOLDMAN SACHS GROUP INC Financials Equity 71439.9 1.01
KR KROGER Consumer Staples Equity 70259.64 1.0
TGT TARGET CORP Consumer Discretionary Equity 64169.25 0.91
YUM YUM BRANDS INC Consumer Discretionary Equity 62621.76 0.89
TXN TEXAS INSTRUMENT INC Information Technology Equity 60713.22 0.86
LII LENNOX INTERNATIONAL INC Industrials Equity 57815.32 0.82
FLO FLOWERS FOODS INC Consumer Staples Equity 57770.5 0.82
VRSN VERISIGN INC Information Technology Equity 54343.38 0.77
DTM DT MIDSTREAM INC Energy Equity 52963.48 0.75
ALL ALLSTATE CORP Financials Equity 52677.52 0.75
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 52586.6 0.75
RJF RAYMOND JAMES INC Financials Equity 51870.28 0.74
FCN FTI CONSULTING INC Industrials Equity 51418.48 0.73
KD KYNDRYL HOLDINGS INC Information Technology Equity 50836.05 0.72
HPQ HP INC Information Technology Equity 50655.51 0.72
FIGS FIGS INC CLASS A Health Care Equity 48370.96 0.69
MCFE MCAFEE CORP CLASS A Information Technology Equity 47047.35 0.67
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 46005.85 0.65
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 45664.52 0.65
UNH UNITEDHEALTH GROUP INC Health Care Equity 45589.0 0.65
AFL AFLAC INC Financials Equity 45311.2 0.64
MET METLIFE INC Financials Equity 44433.62 0.63
CSCO CISCO SYSTEMS INC Information Technology Equity 43510.35 0.62
GILD GILEAD SCIENCES INC Health Care Equity 43336.15 0.62
RS RELIANCE STEEL & ALUMINUM Materials Equity 42726.06 0.61
COP CONOCOPHILLIPS Energy Equity 42198.13 0.6
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 41981.93 0.6
L LOEWS CORP Financials Equity 41713.0 0.59
AMGN AMGEN INC Health Care Equity 41003.49 0.58
OMF ONEMAIN HOLDINGS INC Financials Equity 40828.25 0.58
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 40714.96 0.58
CTXS CITRIX SYSTEMS INC Information Technology Equity 40577.37 0.58
MCD MCDONALDS CORP Consumer Discretionary Equity 39694.86 0.56
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 39625.27 0.56
COF CAPITAL ONE FINANCIAL CORP Financials Equity 39602.36 0.56
UI UBIQUITI INC Information Technology Equity 39540.54 0.56
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 39236.54 0.56
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 38592.9 0.55
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 38352.07 0.54
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 38326.86 0.54
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 38271.66 0.54
VOYA VOYA FINANCIAL INC Financials Equity 36679.45 0.52
T AT&T INC Communication Equity 36564.02 0.52
MCY MERCURY GENERAL CORP Financials Equity 35790.09 0.51
LUMN LUMEN TECHNOLOGIES INC Communication Equity 35757.75 0.51
XRX XEROX HOLDINGS CORP Information Technology Equity 35188.62 0.5
VST VISTRA CORP Utilities Equity 34948.16 0.5
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 34869.96 0.5
MAS MASCO CORP Industrials Equity 34593.75 0.49
NVT NVENT ELECTRIC PLC Industrials Equity 34547.7 0.49
AMCR AMCOR PLC Materials Equity 34084.12 0.48
NOC NORTHROP GRUMMAN CORP Industrials Equity 34012.14 0.48
STT STATE STREET CORP Financials Equity 33422.68 0.47
LLY ELI LILLY Health Care Equity 33301.96 0.47
SEE SEALED AIR CORP Materials Equity 33112.96 0.47
SF STIFEL FINANCIAL CORP Financials Equity 33056.1 0.47
WU WESTERN UNION Information Technology Equity 33050.5 0.47
INTC INTEL CORPORATION CORP Information Technology Equity 33031.04 0.47
ETR ENTERGY CORP Utilities Equity 32947.04 0.47
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 32244.03 0.46
PSA PUBLIC STORAGE REIT Real Estate Equity 31295.07 0.44
TDC TERADATA CORP Information Technology Equity 31290.32 0.44
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 31136.9 0.44
MO ALTRIA GROUP INC Consumer Staples Equity 31129.96 0.44
BBY BEST BUY INC Consumer Discretionary Equity 30587.72 0.43
AEE AMEREN CORP Utilities Equity 30386.25 0.43
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 30032.88 0.43
THG HANOVER INSURANCE GROUP INC Financials Equity 29863.44 0.42
KMB KIMBERLY CLARK CORP Consumer Staples Equity 29828.24 0.42
RHI ROBERT HALF Industrials Equity 29336.88 0.42
DVA DAVITA INC Health Care Equity 28420.06 0.4
GWW WW GRAINGER INC Industrials Equity 27976.8 0.4
DKS DICKS SPORTING INC Consumer Discretionary Equity 27953.28 0.4
NWL NEWELL BRANDS INC Consumer Discretionary Equity 27820.2 0.4
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 27666.8 0.39
CTRA COTERRA ENERGY INC Energy Equity 26688.0 0.38
HSY HERSHEY FOODS Consumer Staples Equity 26175.73 0.37
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 26029.13 0.37
MS MORGAN STANLEY Financials Equity 25155.94 0.36
BEN FRANKLIN RESOURCES INC Financials Equity 24847.68 0.35
QRTEA QURATE RETAIL INC SERIES A Consumer Discretionary Equity 24747.39 0.35
WM WASTE MANAGEMENT INC Industrials Equity 24550.43 0.35
AGO ASSURED GUARANTY LTD Financials Equity 24503.2 0.35
DHR DANAHER CORP Health Care Equity 24440.4 0.35
ATVI ACTIVISION BLIZZARD INC Communication Equity 24140.98 0.34
AIZ ASSURANT INC Financials Equity 23217.0 0.33
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 23185.05 0.33
CNA CNA FINANCIAL CORP Financials Equity 23168.64 0.33
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 23075.0 0.33
W WAYFAIR INC CLASS A Consumer Discretionary Equity 22745.53 0.32
SYF SYNCHRONY FINANCIAL Financials Equity 22599.52 0.32
DNB DUN BRADST HLDG INC Industrials Equity 22598.6 0.32
NTAP NETAPP INC Information Technology Equity 22042.62 0.31
MOH MOLINA HEALTHCARE INC Health Care Equity 21834.63 0.31
OGN ORGANON Health Care Equity 21798.15 0.31
USD USD CASH Cash and/or Derivatives Cash 21464.97 0.3
HRB H&R BLOCK INC Consumer Discretionary Equity 20712.38 0.29
PRI PRIMERICA INC Financials Equity 19694.64 0.28
AON AON PLC CLASS A Financials Equity 19592.84 0.28
MSCI MSCI INC Financials Equity 19321.86 0.27
ED CONSOLIDATED EDISON INC Utilities Equity 19244.61 0.27
RSG REPUBLIC SERVICES INC Industrials Equity 19030.14 0.27
ABT ABBOTT LABORATORIES Health Care Equity 18876.48 0.27
RF REGIONS FINANCIAL CORP Financials Equity 18856.36 0.27
AMP AMERIPRISE FINANCE INC Financials Equity 18808.4 0.27
KSS KOHLS CORP Consumer Discretionary Equity 17925.74 0.25
FDX FEDEX CORP Industrials Equity 17489.52 0.25
NRG NRG ENERGY INC Utilities Equity 17371.9 0.25
MRO MARATHON OIL CORP Energy Equity 17294.01 0.25
QRVO QORVO INC Information Technology Equity 17249.4 0.24
LZ LEGALZOOM COM INC Industrials Equity 17126.88 0.24
WEC WEC ENERGY GROUP INC Utilities Equity 17115.24 0.24
EQH EQUITABLE HOLDINGS INC Financials Equity 16401.74 0.23
AVT AVNET INC Information Technology Equity 16106.72 0.23
CMCSA COMCAST CORP CLASS A Communication Equity 16103.5 0.23
SLGN SILGAN HOLDINGS INC Materials Equity 16060.2 0.23
SJM JM SMUCKER Consumer Staples Equity 15784.86 0.22
SGFY SIGNIFY HEALTH INC CLASS A Health Care Equity 15560.6 0.22
TRV TRAVELERS COMPANIES INC Financials Equity 15318.0 0.22
AA ALCOA CORP Materials Equity 15173.1 0.22
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 15148.71 0.22
MDT MEDTRONIC PLC Health Care Equity 14982.85 0.21
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 14704.2 0.21
CHE CHEMED CORP Health Care Equity 14687.68 0.21
CL COLGATE-PALMOLIVE Consumer Staples Equity 14586.94 0.21
CNXC CONCENTRIX CORP Information Technology Equity 14551.72 0.21
CPB CAMPBELL SOUP Consumer Staples Equity 14411.74 0.2
AZO AUTOZONE INC Consumer Discretionary Equity 14358.16 0.2
BIIB BIOGEN INC Health Care Equity 14218.4 0.2
XRAY DENTSPLY SIRONA INC Health Care Equity 14013.72 0.2
DUK DUKE ENERGY CORP Utilities Equity 13585.6 0.19
VNT VONTIER CORP Information Technology Equity 13560.0 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 13354.5 0.19
C CITIGROUP INC Financials Equity 13286.73 0.19
CERN CERNER CORP Health Care Equity 13221.62 0.19
AN AUTONATION INC Consumer Discretionary Equity 13099.5 0.19
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 12912.02 0.18
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 12121.2 0.17
CRUS CIRRUS LOGIC INC Information Technology Equity 11983.19 0.17
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 11861.56 0.17
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 10680.82 0.15
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 10202.88 0.14
XEL XCEL ENERGY INC Utilities Equity 9205.86 0.13
LMT LOCKHEED MARTIN CORP Industrials Equity 9101.33 0.13
LESL LESLIES INC Consumer Discretionary Equity 8860.74 0.13
MCK MCKESSON CORP Health Care Equity 8797.8 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 8674.52 0.12
AGCO AGCO CORP Industrials Equity 8389.36 0.12
SLM SLM CORP Financials Equity 8068.64 0.11
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7269.12 0.1
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6952.29 0.1
CAH CARDINAL HEALTH INC Health Care Equity 6927.36 0.1
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 6901.5 0.1
NLOK NORTONLIFELOCK INC Information Technology Equity 6760.48 0.1
PAYX PAYCHEX INC Information Technology Equity 6600.03 0.09
MAN MANPOWER INC Industrials Equity 6340.8 0.09
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6132.46 0.09
SIRI SIRIUS XM HOLDINGS INC Communication Equity 5914.56 0.08
RE EVEREST RE GROUP LTD Financials Equity 5830.0 0.08
CVX CHEVRON CORP Energy Equity 5798.55 0.08
XOM EXXON MOBIL CORP Energy Equity 5533.4 0.08
ITW ILLINOIS TOOL INC Industrials Equity 5353.5 0.08
UNM UNUM Financials Equity 5105.1 0.07
HAS HASBRO INC Consumer Discretionary Equity 5031.72 0.07
FE FIRSTENERGY CORP Utilities Equity 5021.1 0.07
BAX BAXTER INTERNATIONAL INC Health Care Equity 4825.05 0.07
BLL BALL CORP Materials Equity 4743.9 0.07
NI NISOURCE INC Utilities Equity 4221.17 0.06
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3973.0 0.06
IDA IDACORP INC Utilities Equity 3836.86 0.05
CMA COMERICA INC Financials Equity 3548.22 0.05
GL GLOBE LIFE INC Financials Equity 3503.5 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 3463.18 0.05
FL FOOT LOCKER INC Consumer Discretionary Equity 3437.03 0.05
NTRS NORTHERN TRUST CORP Financials Equity 3388.8 0.05
PNR PENTAIR Industrials Equity 3335.58 0.05
ZNGA ZYNGA INC CLASS A Communication Equity 3242.08 0.05
CDK CDK GLOBAL INC Information Technology Equity 3093.96 0.04
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2897.28 0.04
WSO WATSCO INC Industrials Equity 2888.27 0.04
EA ELECTRONIC ARTS INC Communication Equity 2805.0 0.04
AVY AVERY DENNISON CORP Materials Equity 2788.48 0.04
ATUS ALTICE USA INC CLASS A Communication Equity 2275.56 0.03
JBL JABIL INC Information Technology Equity 2219.1 0.03
DOV DOVER CORP Industrials Equity 2175.04 0.03
CMS CMS ENERGY CORP Utilities Equity 2168.95 0.03
HAYW HAYWARD HOLDINGS INC Consumer Discretionary Equity 2018.4 0.03
AXP AMERICAN EXPRESS Financials Equity 1883.5 0.03
NWS NEWS CORP CLASS B Communication Equity 1800.27 0.03
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1218.8 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 926.4 0.01
Y ALLEGHANY CORP Financials Equity 662.92 0.01
NFG NATIONAL FUEL GAS Utilities Equity 595.2 0.01
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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