ETF constituents for STLV

Below, a list of constituents for STLV (iShares Factors US Value Style ETF) is shown. In total, STLV consists of 201 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
JNJ JOHNSON & JOHNSON Health Care Equity 117800.0 2.95
MRK MERCK & CO INC Health Care Equity 102347.18 2.56
VTS VITESSE ENERGY INC Energy Equity 89269.73 2.23
VZ VERIZON COMMUNICATIONS INC Communication Equity 82680.14 2.07
PFE PFIZER INC Health Care Equity 73440.0 1.84
EVR EVERCORE INC CLASS A Financials Equity 72804.78 1.82
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 70050.18 1.75
LAZ LAZARD LTD CLASS A Financials Equity 66286.22 1.66
OTIS OTIS WORLDWIDE CORP Industrials Equity 62371.6 1.56
KR KROGER Consumer Staples Equity 61663.13 1.54
CHK CHESAPEAKE ENERGY CORP Energy Equity 59539.32 1.49
LPX LOUISIANA PACIFIC CORP Materials Equity 58926.27 1.48
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 55340.82 1.39
WMT WALMART INC Consumer Staples Equity 52934.55 1.33
CVS CVS HEALTH CORP Health Care Equity 51571.14 1.29
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 49165.48 1.23
HPQ HP INC Information Technology Equity 46255.6 1.16
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 45804.75 1.15
FG F&G ANNUITIES AND LIFE INC Financials Equity 45789.24 1.15
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 45587.65 1.14
TXN TEXAS INSTRUMENT INC Information Technology Equity 44828.41 1.12
META META PLATFORMS INC CLASS A Communication Equity 43447.7 1.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 41793.93 1.05
AM ANTERO MIDSTREAM CORP Energy Equity 39662.69 0.99
FLO FLOWERS FOODS INC Consumer Staples Equity 39415.58 0.99
VRSN VERISIGN INC Information Technology Equity 38039.4 0.95
YUM YUM BRANDS INC Consumer Discretionary Equity 37642.8 0.94
ALLY ALLY FINANCIAL INC Financials Equity 36399.72 0.91
BPOP POPULAR INC Financials Equity 34905.28 0.87
LII LENNOX INTERNATIONAL INC Industrials Equity 34174.08 0.86
VOYA VOYA FINANCIAL INC Financials Equity 33872.04 0.85
M MACYS INC Consumer Discretionary Equity 33073.59 0.83
MRNA MODERNA INC Health Care Equity 32558.96 0.82
L LOEWS CORP Financials Equity 31852.98 0.8
AEE AMEREN CORP Utilities Equity 31445.96 0.79
GS GOLDMAN SACHS GROUP INC Financials Equity 31402.56 0.79
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 30901.64 0.77
MO ALTRIA GROUP INC Consumer Staples Equity 30877.04 0.77
GILD GILEAD SCIENCES INC Health Care Equity 30698.9 0.77
JPM JPMORGAN CHASE & CO Financials Equity 30492.54 0.76
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 29471.39 0.74
DVN DEVON ENERGY CORP Energy Equity 29151.36 0.73
HSY HERSHEY FOODS Consumer Staples Equity 28748.33 0.72
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 28647.25 0.72
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 28636.92 0.72
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 27750.24 0.69
NVT NVENT ELECTRIC PLC Industrials Equity 25935.76 0.65
MAS MASCO CORP Industrials Equity 25804.68 0.65
MCD MCDONALDS CORP Consumer Discretionary Equity 25724.12 0.64
C CITIGROUP INC Financials Equity 25555.05 0.64
MET METLIFE INC Financials Equity 25435.66 0.64
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 25382.7 0.64
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 25332.25 0.63
SYF SYNCHRONY FINANCIAL Financials Equity 25037.88 0.63
ETR ENTERGY CORP Utilities Equity 24995.68 0.63
FDX FEDEX CORP Industrials Equity 24905.41 0.62
HRB H&R BLOCK INC Consumer Discretionary Equity 24287.25 0.61
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 24080.51 0.6
LLY ELI LILLY Health Care Equity 23695.98 0.59
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 23385.6 0.59
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 23328.0 0.58
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 22927.05 0.57
ABT ABBOTT LABORATORIES Health Care Equity 22783.5 0.57
SLG SL GREEN REALTY REIT CORP Real Estate Equity 21779.52 0.55
RSG REPUBLIC SERVICES INC Industrials Equity 21635.2 0.54
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 21407.74 0.54
MCK MCKESSON CORP Health Care Equity 21363.0 0.53
WU WESTERN UNION Financials Equity 21095.8 0.53
OMF ONEMAIN HOLDINGS INC Financials Equity 21061.44 0.53
DHR DANAHER CORP Health Care Equity 20919.32 0.52
LUMN LUMEN TECHNOLOGIES INC Communication Equity 20762.75 0.52
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 20662.35 0.52
AGO ASSURED GUARANTY LTD Financials Equity 20409.62 0.51
AN AUTONATION INC Consumer Discretionary Equity 20288.36 0.51
STLD STEEL DYNAMICS INC Materials Equity 20011.62 0.5
AMGN AMGEN INC Health Care Equity 19340.0 0.48
PSA PUBLIC STORAGE REIT Real Estate Equity 19336.96 0.48
RJF RAYMOND JAMES INC Financials Equity 18840.54 0.47
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 18780.0 0.47
MBC MASTERBRAND INC Industrials Equity 18709.08 0.47
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 18443.84 0.46
MSCI MSCI INC Financials Equity 17910.08 0.45
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 17777.28 0.45
WSO WATSCO INC Industrials Equity 17498.8 0.44
NRG NRG ENERGY INC Utilities Equity 17385.03 0.44
WEC WEC ENERGY GROUP INC Utilities Equity 17251.78 0.43
CMCSA COMCAST CORP CLASS A Communication Equity 17097.41 0.43
XEL XCEL ENERGY INC Utilities Equity 17062.32 0.43
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 16805.91 0.42
SJM JM SMUCKER Consumer Staples Equity 16681.22 0.42
VSCO VICTORIA S SECRET Consumer Discretionary Equity 16357.85 0.41
HD HOME DEPOT INC Consumer Discretionary Equity 16231.6 0.41
FCN FTI CONSULTING INC Industrials Equity 16182.7 0.41
RS RELIANCE STEEL & ALUMINUM Materials Equity 16174.62 0.4
HAS HASBRO INC Consumer Discretionary Equity 15999.62 0.4
ED CONSOLIDATED EDISON INC Utilities Equity 15976.89 0.4
LOW LOWES COMPANIES INC Consumer Discretionary Equity 15597.66 0.39
HCA HCA HEALTHCARE INC Health Care Equity 15293.44 0.38
SLGN SILGAN HOLDINGS INC Materials Equity 15134.94 0.38
T AT&T INC Communication Equity 14995.75 0.38
DKS DICKS SPORTING INC Consumer Discretionary Equity 14898.45 0.37
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 14775.39 0.37
VST VISTRA CORP Utilities Equity 14520.0 0.36
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 14408.65 0.36
PNW PINNACLE WEST CORP Utilities Equity 14104.72 0.35
DBX DROPBOX INC CLASS A Information Technology Equity 13923.28 0.35
COF CAPITAL ONE FINANCIAL CORP Financials Equity 13750.88 0.34
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 13388.32 0.34
DTM DT MIDSTREAM INC Energy Equity 13280.53 0.33
AMCR AMCOR PLC Materials Equity 13257.7 0.33
MS MORGAN STANLEY Financials Equity 13170.0 0.33
EBAY EBAY INC Consumer Discretionary Equity 13133.52 0.33
CRUS CIRRUS LOGIC INC Information Technology Equity 13125.6 0.33
AXP AMERICAN EXPRESS Financials Equity 12866.1 0.32
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 12703.16 0.32
CAR AVIS BUDGET GROUP INC Industrials Equity 12662.0 0.32
DNB DUN BRADST HLDG INC Industrials Equity 12643.98 0.32
PG PROCTER & GAMBLE Consumer Staples Equity 12489.96 0.31
SLM SLM CORP Financials Equity 12414.78 0.31
AZO AUTOZONE INC Consumer Discretionary Equity 12290.75 0.31
BBY BEST BUY CO INC Consumer Discretionary Equity 12131.85 0.3
AFL AFLAC INC Financials Equity 11936.2 0.3
UNM UNUM Financials Equity 11868.0 0.3
TDC TERADATA CORP Information Technology Equity 11681.2 0.29
EHAB ENHABIT INC Health Care Equity 11656.58 0.29
NUE NUCOR CORP Materials Equity 11430.78 0.29
BEN FRANKLIN RESOURCES INC Financials Equity 11314.8 0.28
CTRA COTERRA ENERGY INC Energy Equity 11141.16 0.28
NOC NORTHROP GRUMMAN CORP Industrials Equity 10619.56 0.27
HUN HUNTSMAN CORP Materials Equity 10342.08 0.26
MOH MOLINA HEALTHCARE INC Health Care Equity 10164.62 0.25
IDA IDACORP INC Utilities Equity 9858.03 0.25
CHE CHEMED CORP Health Care Equity 9679.5 0.24
NTNX NUTANIX INC CLASS A Information Technology Equity 9486.35 0.24
CC CHEMOURS Materials Equity 9101.76 0.23
RXO WI RXO INC Industrials Equity 8896.92 0.22
CSCO CISCO SYSTEMS INC Information Technology Equity 8782.2 0.22
NI NISOURCE INC Utilities Equity 8639.64 0.22
SIRI SIRIUS XM HOLDINGS INC Communication Equity 8610.93 0.22
USD USD CASH Cash and/or Derivatives Cash 8139.58 0.2
UI UBIQUITI INC Information Technology Equity 7879.01 0.2
ATUS ALTICE USA INC CLASS A Communication Equity 7547.94 0.19
ALL ALLSTATE CORP Financials Equity 7313.46 0.18
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 7184.19 0.18
GIS GENERAL MILLS INC Consumer Staples Equity 6922.26 0.17
TGT TARGET CORP Consumer Staples Equity 6790.83 0.17
CNA CNA FINANCIAL CORP Financials Equity 6596.07 0.17
NWL NEWELL BRANDS INC Consumer Discretionary Equity 6443.92 0.16
OC OWENS CORNING Industrials Equity 6418.6 0.16
AGCO AGCO CORP Industrials Equity 6219.2 0.16
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 6218.6 0.16
KSS KOHLS CORP Consumer Discretionary Equity 6167.48 0.15
CPB CAMPBELL SOUP Consumer Staples Equity 6102.78 0.15
AYI ACUITY BRANDS INC Industrials Equity 6030.09 0.15
AIZ ASSURANT INC Financials Equity 6003.5 0.15
SCI SERVICE Consumer Discretionary Equity 5915.08 0.15
VNT VONTIER CORP Information Technology Equity 5905.44 0.15
RRC RANGE RESOURCES CORP Energy Equity 5770.46 0.14
LESL LESLIES INC Consumer Discretionary Equity 5725.2 0.14
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5692.74 0.14
STT STATE STREET CORP Financials Equity 5601.06 0.14
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5401.52 0.14
CRI CARTERS INC Consumer Discretionary Equity 5322.08 0.13
RHI ROBERT HALF Industrials Equity 5237.05 0.13
NFG NATIONAL FUEL GAS Utilities Equity 5196.6 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4933.12 0.12
CMS CMS ENERGY CORP Utilities Equity 4664.88 0.12
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 4460.16 0.11
BIIB BIOGEN INC Health Care Equity 4448.48 0.11
WM WASTE MANAGEMENT INC Industrials Equity 4079.25 0.1
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4026.94 0.1
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3906.32 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3730.59 0.09
PINC PREMIER INC CLASS A Health Care Equity 3463.59 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3384.96 0.08
MOS MOSAIC Materials Equity 3119.84 0.08
ESAB ESAB CORP Industrials Equity 2658.15 0.07
EA ELECTRONIC ARTS INC Communication Equity 2649.9 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2229.6 0.06
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2205.49 0.06
MAN MANPOWER INC Industrials Equity 2063.25 0.05
THG HANOVER INSURANCE GROUP INC Financials Equity 2056.0 0.05
SO SOUTHERN Utilities Equity 2017.82 0.05
JNPR JUNIPER NETWORKS INC Information Technology Equity 1927.52 0.05
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1764.0 0.04
JBGS JBG SMITH PROPERTIES Real Estate Equity 1746.96 0.04
APA APA CORP Energy Equity 1622.7 0.04
JBL JABIL INC Information Technology Equity 1586.88 0.04
TRV TRAVELERS COMPANIES INC Financials Equity 1542.69 0.04
ORCL ORACLE CORP Information Technology Equity 1486.72 0.04
X US STEEL CORP Materials Equity 1383.3 0.03
AVT AVNET INC Information Technology Equity 1265.6 0.03
OMC OMNICOM GROUP INC Communication Equity 1037.74 0.03
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 848.98 0.02
AGNC AGNC INVESTMENT REIT CORP Financials Equity 826.56 0.02
W WAYFAIR INC CLASS A Consumer Discretionary Equity 755.48 0.02
OGN ORGANON Health Care Equity 588.0 0.01
AGR AVANGRID INC Utilities Equity 558.32 0.01
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 357.9 0.01
ITW ILLINOIS TOOL INC Industrials Equity 243.45 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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