Equity

STMB

iShares Factors US Mid Blend Style ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
- - - - -
Market Price (%)

as of Sep 30, 2020

- - - - -
Benchmark (%)

as of Sep 30, 2020

- - - - -
After Tax Pre-Liq. (%)

as of Sep 30, 2020

- - - - -
After Tax Post-Liq. (%)

as of Sep 30, 2020

- - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
- -1.46 7.11 - - - - - 21.35
Market Price (%)

as of Sep 30, 2020

- -1.39 7.29 - - - - - 21.51
Benchmark (%)

as of Sep 30, 2020

- -1.44 7.22 - - - - - 21.59
After Tax Pre-Liq. (%)

as of Sep 30, 2020

- -1.63 6.92 - - - - - 21.01
After Tax Post-Liq. (%)

as of Sep 30, 2020

- -0.87 4.21 - - - - - 12.63
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Oct 23, 2020 $6,534,021
Inception Date Apr 14, 2020
Exchange Cboe BZX formerly known as BATS
Asset Class Equity
Benchmark Index Russell US Mid Cap Factors Blend Style Index
Bloomberg Index Ticker STMBTR
Shares Outstanding as of Oct 23, 2020 200,000
Premium/Discount as of Oct 23, 2020 -0.06%
CUSIP 46436E783
Closing Price as of Oct 23, 2020 32.65
Options Available No
30 Day Avg. Volume as of Oct 23, 2020 205.00
30 Day Median Bid/Ask Spread as of Oct 23, 2020 0.12%
Daily Volume as of Oct 23, 2020 0.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Oct 23, 2020 369
P/E Ratio as of Oct 22, 2020 14.73
P/B Ratio as of Oct 22, 2020 2.34
Equity Beta (3y) as of - -
30 Day SEC Yield as of Sep 30, 2020 1.43%
Standard Deviation (3y) as of - -
12m Trailing Yield as of - -
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.

MSCI ESG Rating as of Oct 01, 2020 BBB
MSCI ESG Quality Score as of Oct 01, 2020 5.4
MSCI ESG Quality Score - Peer Percentile as of Oct 01, 2020 89.02%
MSCI ESG % Coverage as of Oct 01, 2020 96.35%
Fund Lipper Global Classification as of Oct 01, 2020 Equity US Sm&Mid Cap
MSCI Weighted Average Carbon Intensity
(Tons CO2E/$M SALES) as of Oct 01, 2020
305.85
Fund Lipper Global Classification Size as of Oct 01, 2020 1,403
All data is from MSCI ESG Fund Ratings as of Oct 01, 2020, based on holdings as of Jul 31, 2020.

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

 

Sustainability Characteristics are displayed for funds included in the MSCI ESG Fund Ratings. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Fees

Fees

as of current prospectus
Management Fee 0.30%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.30%

Holdings

Holdings

Ticker Name Type Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Maturity Market Currency
Holdings are subject to change.

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. 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.

Exposure Breakdowns

Exposure Breakdowns

as of Oct 22, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy iShares ETFs

How to Buy iShares ETFs

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