iShares Factors US Value Style ETF

Frequently Asked Questions About STLV

What does STLV invest in?

The fund seeks to track the investment results of the Russell US Large Cap Factors Value Style Index. The underlying index is designed to select equity securities from the Russell 1000 Value Index, which in turn is a subset of the Russell 1000 Index. It generally will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.

What is the expense ratio of STLV?

iShares Factors US Value Style ETF (STLV) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations.

How big is STLV?

iShares Factors US Value Style ETF (STLV) manages $2.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is STLV actively managed or an index fund?

STLV is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (STLV's is 0.25%) because there's no security selection cost.

When was STLV launched?

iShares Factors US Value Style ETF (STLV) launched in January 2020 and is managed by IShares.

How has STLV performed?

STLV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.