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iShares Factors US Growth Style ETF STLG

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis STLG

Will STLG outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STLG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STLG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of STLG’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares Factors US Growth Style ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings STLG

More STLG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.55 5.2 Mil
Technology

Apple Inc

9.98 4.9 Mil
Technology

NVIDIA Corp

8.10 4.0 Mil
Technology

Amazon.com Inc

4.97 2.5 Mil
Consumer Cyclical

Meta Platforms Inc Class A

3.83 1.9 Mil
Communication Services

Eli Lilly and Co

2.74 1.3 Mil
Healthcare

Broadcom Inc

2.48 1.2 Mil
Technology

Fair Isaac Corp

1.94 956,198
Technology

Alphabet Inc Class A

1.72 849,382
Communication Services

Manhattan Associates Inc

1.66 818,984
Technology