iShares Factors US Blend Style ETF

Fund Profile

Fund profile

Tickers

STLC

Fund manager

iShares MBS ETF

Total assets

$6.19 mm

Liabilities

$56.30 k

Net assets

$6.14 mm

Number of holdings

265.00

STLC stock data

1M 3M 6M 1Y

Top 200 of 265 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	352.26 k	2.57 k shares	5.74	Common equity	Long	USA
MSFT Microsoft Corporation	344.58 k	1.27 k shares	5.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	202.97 k	59.00 shares	3.31	Common equity	Long	USA
OTIS Otis Worldwide Corporation	112.11 k	1.37 k shares	1.83	Common equity	Long	USA
MRK Merck & Co., Inc.	95.89 k	1.23 k shares	1.56	Common equity	Long	USA
EVR Evercore Inc.	90.09 k	640.00 shares	1.47	Common equity	Long	USA
ABBV AbbVie Inc.	86.51 k	768.00 shares	1.41	Common equity	Long	USA
Jefferies Group Inc	86.49 k	2.53 k shares	1.41	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	81.69 k	959.00 shares	1.33	Common equity	Long	USA
ACI Albertsons Companies, Inc.	79.21 k	4.03 k shares	1.29	Common equity	Long	USA
PLTK Playtika Holding Corp.	73.52 k	3.08 k shares	1.20	Common equity	Long	USA
META Meta Platforms, Inc.	68.50 k	197.00 shares	1.12	Common equity	Long	USA
HD The Home Depot, Inc.	67.92 k	213.00 shares	1.11	Common equity	Long	USA
TGT Target Corporation	66.72 k	276.00 shares	1.09	Common equity	Long	USA
JNJ Johnson & Johnson	62.44 k	379.00 shares	1.02	Common equity	Long	USA
MSCI MSCI Inc.	58.64 k	110.00 shares	0.96	Common equity	Long	USA
WMT Walmart Inc.	56.41 k	400.00 shares	0.92	Common equity	Long	USA
LLY Eli Lilly and Company	56.00 k	244.00 shares	0.91	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	52.12 k	780.00 shares	0.85	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	49.01 k	195.00 shares	0.80	Common equity	Long	USA
VZ Verizon Communications Inc.	48.35 k	863.00 shares	0.79	Common equity	Long	USA
Lazard Ltd	47.83 k	1.06 k shares	0.78	Common equity	Long	Bermuda
KR The Kroger Co.	47.04 k	1.23 k shares	0.77	Common equity	Long	USA
PG The Procter & Gamble Company	46.01 k	341.00 shares	0.75	Common equity	Long	USA
VRSN VeriSign, Inc.	45.77 k	201.00 shares	0.75	Common equity	Long	USA
AMGN Amgen Inc.	45.58 k	187.00 shares	0.74	Common equity	Long	USA
Amcor PLC	45.58 k	3.98 k shares	0.74	Common equity	Long	Jersey
PM Philip Morris International Inc.	44.90 k	453.00 shares	0.73	Common equity	Long	USA
TXN Texas Instruments Incorporated	44.81 k	233.00 shares	0.73	Common equity	Long	USA
QCOM QUALCOMM Incorporated	44.31 k	310.00 shares	0.72	Common equity	Long	USA
ALLY Ally Financial Inc.	43.96 k	882.00 shares	0.72	Common equity	Long	USA
ALL The Allstate Corporation	43.83 k	336.00 shares	0.71	Common equity	Long	USA
TSLA Tesla, Inc.	43.50 k	64.00 shares	0.71	Common equity	Long	USA
COST Costco Wholesale Corporation	42.73 k	108.00 shares	0.70	Common equity	Long	USA
OMF OneMain Holdings, Inc.	41.94 k	700.00 shares	0.68	Common equity	Long	USA
FTNT Fortinet, Inc.	41.68 k	175.00 shares	0.68	Common equity	Long	USA
Aspen Technology Inc	41.26 k	300.00 shares	0.67	Common equity	Long	USA
CTXS Citrix Systems, Inc.	40.22 k	343.00 shares	0.66	Common equity	Long	USA
NVDA NVIDIA Corporation	39.20 k	49.00 shares	0.64	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	38.25 k	82.00 shares	0.62	Common equity	Long	USA
UPS United Parcel Service, Inc.	38.06 k	183.00 shares	0.62	Common equity	Long	USA
KMB Kimberly-Clark Corporation	37.32 k	279.00 shares	0.61	Common equity	Long	USA
VST Vistra Corp.	37.29 k	2.01 k shares	0.61	Common equity	Long	USA
TREX Trex Company, Inc.	37.10 k	363.00 shares	0.60	Common equity	Long	USA
FICO Fair Isaac Corporation	36.70 k	73.00 shares	0.60	Common equity	Long	USA
LMT Lockheed Martin Corporation	36.32 k	96.00 shares	0.59	Common equity	Long	USA
SGFY Signify Health Inc	35.85 k	1.18 k shares	0.58	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	35.76 k	237.00 shares	0.58	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	35.43 k	2.43 k shares	0.58	Common equity	Long	USA
EBAY eBay Inc.	34.68 k	494.00 shares	0.57	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	34.55 k	180.00 shares	0.56	Common equity	Long	USA
SPGI S&P Global Inc.	34.48 k	84.00 shares	0.56	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	34.35 k	138.00 shares	0.56	Common equity	Long	USA
GOOG Alphabet Inc.	34.19 k	14.00 shares	0.56	Common equity	Long	USA
MSI Motorola Solutions, Inc.	33.83 k	156.00 shares	0.55	Common equity	Long	USA
Atlassian Corp PLC	33.65 k	131.00 shares	0.55	Common equity	Long	UK
BBY Best Buy Co., Inc.	33.23 k	289.00 shares	0.54	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	33.11 k	242.00 shares	0.54	Common equity	Long	USA
FCN FTI Consulting, Inc.	33.06 k	242.00 shares	0.54	Common equity	Long	USA
PRI Primerica, Inc.	32.77 k	214.00 shares	0.53	Common equity	Long	USA
GOOG Alphabet Inc.	32.58 k	13.00 shares	0.53	Common equity	Long	USA
MA Mastercard Incorporated	31.40 k	86.00 shares	0.51	Common equity	Long	USA
Popular Inc	31.07 k	414.00 shares	0.51	Common equity	Long	Puerto Rico
HCA HCA Healthcare, Inc.	30.60 k	148.00 shares	0.50	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	29.75 k	235.00 shares	0.48	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	29.13 k	733.00 shares	0.47	Common equity	Long	USA
LESL Leslie's, Inc.	28.89 k	1.05 k shares	0.47	Common equity	Long	USA
TER Teradyne, Inc.	28.80 k	215.00 shares	0.47	Common equity	Long	USA
QRVO Qorvo, Inc.	28.76 k	147.00 shares	0.47	Common equity	Long	USA
Herbalife Nutrition Ltd	27.47 k	521.00 shares	0.45	Common equity	Long	Cayman Islands
BlackRock Cash Funds: Institutional, SL Agency Shares	27.46 k	27.44 k shares	0.45	Short-term investment vehicle	Long	USA
LII Lennox International Inc.	27.36 k	78.00 shares	0.45	Common equity	Long	USA
DVA DaVita Inc.	26.98 k	224.00 shares	0.44	Common equity	Long	USA
ADBE Adobe Inc.	26.94 k	46.00 shares	0.44	Common equity	Long	USA
NOC Northrop Grumman Corporation	26.89 k	74.00 shares	0.44	Common equity	Long	USA
ORCL Oracle Corporation	26.39 k	339.00 shares	0.43	Common equity	Long	USA
INTC Intel Corporation	26.33 k	469.00 shares	0.43	Common equity	Long	USA
CVS CVS Health Corporation	26.20 k	314.00 shares	0.43	Common equity	Long	USA
STT State Street Corporation	25.67 k	312.00 shares	0.42	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	25.54 k	160.00 shares	0.42	Common equity	Long	USA
CHE Chemed Corporation	25.15 k	53.00 shares	0.41	Common equity	Long	USA
SYF Synchrony Financial	25.13 k	518.00 shares	0.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	24.96 k	471.00 shares	0.41	Common equity	Long	USA
MANH Manhattan Associates, Inc.	24.62 k	170.00 shares	0.40	Common equity	Long	USA
LOW Lowe's Companies, Inc.	24.44 k	126.00 shares	0.40	Common equity	Long	USA
YUM Yum! Brands, Inc.	24.04 k	209.00 shares	0.39	Common equity	Long	USA
BPYU Brookfield Property REIT Inc.	23.84 k	1.26 k shares	0.39	Common equity	Long	USA
DVN Devon Energy Corporation	23.15 k	793.00 shares	0.38	Common equity	Long	USA
INTU Intuit Inc.	23.04 k	47.00 shares	0.38	Common equity	Long	USA
MS Morgan Stanley	23.01 k	251.00 shares	0.37	Common equity	Long	USA
POOL Pool Corporation	22.93 k	50.00 shares	0.37	Common equity	Long	USA
AFL Aflac Incorporated	22.91 k	427.00 shares	0.37	Common equity	Long	USA
StoneCo Ltd	22.80 k	340.00 shares	0.37	Common equity	Long	Cayman Islands
TTWO Take-Two Interactive Software, Inc.	22.30 k	126.00 shares	0.36	Common equity	Long	USA
Xerox Corporation	22.03 k	938.00 shares	0.36	Common equity	Long	USA
EQH Equitable Holdings, Inc.	21.86 k	718.00 shares	0.36	Common equity	Long	USA
MRNA Moderna, Inc.	21.85 k	93.00 shares	0.36	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	21.72 k	477.00 shares	0.35	Common equity	Long	USA
FLO Flowers Foods, Inc.	21.66 k	895.00 shares	0.35	Common equity	Long	USA
UI Ubiquiti Inc.	21.54 k	69.00 shares	0.35	Common equity	Long	USA
COF Capital One Financial Corporation	21.35 k	138.00 shares	0.35	Common equity	Long	USA
HPQ HP Inc.	21.16 k	701.00 shares	0.34	Common equity	Long	USA
HUBS HubSpot, Inc.	20.98 k	36.00 shares	0.34	Common equity	Long	USA
MCFE McAfee Corp.	20.96 k	748.00 shares	0.34	Common equity	Long	USA
CNXC Concentrix Corporation	20.42 k	127.00 shares	0.33	Common equity	Long	USA
LRCX Lam Research Corporation	19.52 k	30.00 shares	0.32	Common equity	Long	USA
White Mountains Insurance Group Ltd	19.52 k	17.00 shares	0.32	Common equity	Long	Bermuda
SLG SL Green Realty Corp.	19.20 k	240.00 shares	0.31	Common equity	Long	USA
CARR Carrier Global Corporation	18.91 k	389.00 shares	0.31	Common equity	Long	USA
AFGC Africa Growth Corp	18.83 k	151.00 shares	0.31	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	18.55 k	92.00 shares	0.30	Common equity	Long	USA
AM Antero Midstream Corporation	18.39 k	1.77 k shares	0.30	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	17.80 k	46.00 shares	0.29	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	17.49 k	55.00 shares	0.29	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	17.23 k	172.00 shares	0.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	17.23 k	121.00 shares	0.28	Common equity	Long	USA
VNT Vontier Corporation	17.17 k	527.00 shares	0.28	Common equity	Long	USA
MTCH Match Group, Inc.	16.45 k	102.00 shares	0.27	Common equity	Long	USA
ZS Zscaler, Inc.	16.42 k	76.00 shares	0.27	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	16.42 k	1.21 k shares	0.27	Common equity	Long	USA
Broadcom Pte. Ltd.	16.21 k	34.00 shares	0.26	Common equity	Long	USA
KLAC KLA Corporation	16.21 k	50.00 shares	0.26	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	16.14 k	32.00 shares	0.26	Common equity	Long	USA
PFE Pfizer Inc.	16.06 k	410.00 shares	0.26	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	15.88 k	30.00 shares	0.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	15.18 k	40.00 shares	0.25	Common equity	Long	USA
W Wayfair Inc.	15.15 k	48.00 shares	0.25	Common equity	Long	USA
EA Electronic Arts Inc.	15.10 k	105.00 shares	0.25	Common equity	Long	USA
VER VEREIT, Inc.	15.07 k	328.00 shares	0.25	Common equity	Long	USA
DG Dollar General Corporation	14.93 k	69.00 shares	0.24	Common equity	Long	USA
AZO AutoZone, Inc.	14.92 k	10.00 shares	0.24	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	14.85 k	695.00 shares	0.24	Common equity	Long	USA
MAS Masco Corporation	14.85 k	252.00 shares	0.24	Common equity	Long	USA
NRG NRG Energy, Inc.	14.79 k	367.00 shares	0.24	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	14.60 k	153.00 shares	0.24	Common equity	Long	USA
BIIB Biogen Inc.	14.54 k	42.00 shares	0.24	Common equity	Long	USA
nVent Electric PLC	14.53 k	465.00 shares	0.24	Common equity	Long	Ireland
LITE Lumentum Holdings Inc.	14.36 k	175.00 shares	0.23	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	14.30 k	168.00 shares	0.23	Common equity	Long	USA
QRTEA Qurate Retail, Inc.	14.24 k	1.09 k shares	0.23	Common equity	Long	USA
FAF First American Financial Corporation	14.09 k	226.00 shares	0.23	Common equity	Long	USA
NTAP NetApp, Inc.	14.07 k	172.00 shares	0.23	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	13.85 k	10.00 shares	0.23	Common equity	Long	USA
PFG Principal Financial Group, Inc.	13.71 k	217.00 shares	0.22	Common equity	Long	USA
SEE Sealed Air Corporation	13.27 k	224.00 shares	0.22	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	13.26 k	21.00 shares	0.22	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	12.89 k	372.00 shares	0.21	Common equity	Long	USA
VEEV Veeva Systems Inc.	12.75 k	41.00 shares	0.21	Common equity	Long	USA
AMED Amedisys, Inc.	12.74 k	52.00 shares	0.21	Common equity	Long	USA
XLRN Acceleron Pharma Inc	12.55 k	100.00 shares	0.20	Common equity	Long	USA
DBX Dropbox, Inc.	12.49 k	412.00 shares	0.20	Common equity	Long	USA
ABT Abbott Laboratories	12.40 k	107.00 shares	0.20	Common equity	Long	USA
JBL Jabil Inc.	11.91 k	205.00 shares	0.19	Common equity	Long	USA
CIEN Ciena Corporation	11.78 k	207.00 shares	0.19	Common equity	Long	USA
CACI CACI International Inc	11.74 k	46.00 shares	0.19	Common equity	Long	USA
PHM PulteGroup, Inc.	11.62 k	213.00 shares	0.19	Common equity	Long	USA
GWW W.W. Grainger, Inc.	11.39 k	26.00 shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	11.29 k	101.00 shares	0.18	Common equity	Long	USA
V Visa Inc.	11.22 k	48.00 shares	0.18	Common equity	Long	USA
AN AutoNation, Inc.	11.00 k	116.00 shares	0.18	Common equity	Long	USA
DOV Dover Corporation	10.99 k	73.00 shares	0.18	Common equity	Long	USA
MOH Molina Healthcare, Inc.	10.38 k	41.00 shares	0.17	Common equity	Long	USA
CPB Campbell Soup Company	10.35 k	227.00 shares	0.17	Common equity	Long	USA
RL Ralph Lauren Corporation	10.25 k	87.00 shares	0.17	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	10.19 k	18.00 shares	0.17	Common equity	Long	USA
WU The Western Union Company	10.11 k	440.00 shares	0.16	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	10.00 k	10.00 k shares	0.16	Short-term investment vehicle	Long	USA
DT Dynatrace, Inc.	9.99 k	171.00 shares	0.16	Common equity	Long	USA
ETR Entergy Corporation	9.97 k	100.00 shares	0.16	Common equity	Long	USA
VIRT Virtu Financial, Inc.	9.92 k	359.00 shares	0.16	Common equity	Long	USA
ENPH Enphase Energy, Inc.	9.73 k	53.00 shares	0.16	Common equity	Long	USA
RHI Robert Half International Inc.	9.70 k	109.00 shares	0.16	Common equity	Long	USA
QuidelOrtho Corporation	9.61 k	75.00 shares	0.16	Common equity	Long	USA
LULU Lululemon Athletica Inc.	9.12 k	25.00 shares	0.15	Common equity	Long	USA
SLGN Silgan Holdings Inc.	8.92 k	215.00 shares	0.15	Common equity	Long	USA
Athene Holding Ltd	8.91 k	132.00 shares	0.15	Common equity	Long	Bermuda
CDW CDW Corporation	8.91 k	51.00 shares	0.15	Common equity	Long	USA
MO Altria Group, Inc.	8.77 k	184.00 shares	0.14	Common equity	Long	USA
CLX The Clorox Company	8.64 k	48.00 shares	0.14	Common equity	Long	USA
SHC Sotera Health Company	8.63 k	356.00 shares	0.14	Common equity	Long	USA
UPST Upstart Holdings, Inc.	8.62 k	69.00 shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	8.41 k	44.00 shares	0.14	Common equity	Long	USA
Royalty Pharma PLC	8.32 k	203.00 shares	0.14	Common equity	Long	UK
WORK Slack Technologies, Inc.	8.20 k	185.00 shares	0.13	Common equity	Long	USA
CAH Cardinal Health, Inc.	8.16 k	143.00 shares	0.13	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	7.96 k	203.00 shares	0.13	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	7.70 k	217.00 shares	0.13	Common equity	Long	USA
OKTA Okta, Inc.	7.10 k	29.00 shares	0.12	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	6.94 k	112.00 shares	0.11	Common equity	Long	USA
COLM Columbia Sportswear Company	6.79 k	69.00 shares	0.11	Common equity	Long	USA
CHTR Charter Communications, Inc.	6.49 k	9.00 shares	0.11	Common equity	Long	USA
HSY The Hershey Company	6.44 k	37.00 shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	6.44 k	60.00 shares	0.10	Common equity	Long	USA
UNM Unum Group	6.28 k	221.00 shares	0.10	Common equity	Long	USA
Leidos Holdings, Inc.	6.27 k	62.00 shares	0.10	Common equity	Long	USA
RJF Raymond James Financial, Inc.	6.24 k	48.00 shares	0.10	Common equity	Long	USA
HRB H&R Block, Inc.	6.13 k	261.00 shares	0.10	Common equity	Long	USA
GDDY GoDaddy Inc.	5.83 k	67.00 shares	0.09	Common equity	Long	USA
MRO Marathon Oil Corp	5.80 k	426.00 shares	0.09	Common equity	Long	USA
BRX Brixmor Property Group Inc.	5.77 k	252.00 shares	0.09	Common equity	Long	USA