iShares Factors US Mid Blend Style ETF

Fund Profile

Fund profile

Tickers

STMB

Fund manager

iShares MBS ETF

Total assets

$6.79 mm

Liabilities

$217.57 k

Net assets

$6.57 mm

Number of holdings

333.00

STMB stock data

1M 3M 6M 1Y

Top 200 of 333 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
OTIS Otis Worldwide Corporation	145.06 k	1.77 k shares	2.21	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	107.89 k	107.82 k shares	1.64	Short-term investment vehicle	Long	USA
EVR Evercore Inc.	102.20 k	726.00 shares	1.55	Common equity	Long	USA
Jefferies Group Inc	92.24 k	2.70 k shares	1.40	Common equity	Long	USA
ACI Albertsons Companies, Inc.	82.10 k	4.18 k shares	1.25	Common equity	Long	USA
PLTK Playtika Holding Corp.	75.62 k	3.17 k shares	1.15	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	74.87 k	879.00 shares	1.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	67.85 k	270.00 shares	1.03	Common equity	Long	USA
ALLY Ally Financial Inc.	62.65 k	1.26 k shares	0.95	Common equity	Long	USA
Amcor PLC	59.59 k	5.20 k shares	0.91	Common equity	Long	Jersey
FTNT Fortinet, Inc.	56.45 k	237.00 shares	0.86	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	56.00 k	225.00 shares	0.85	Common equity	Long	USA
SYF Synchrony Financial	55.36 k	1.14 k shares	0.84	Common equity	Long	USA
TREX Trex Company, Inc.	55.30 k	541.00 shares	0.84	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	54.31 k	86.00 shares	0.83	Common equity	Long	USA
MSI Motorola Solutions, Inc.	54.21 k	250.00 shares	0.82	Common equity	Long	USA
VRSN VeriSign, Inc.	54.19 k	238.00 shares	0.82	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	52.54 k	384.00 shares	0.80	Common equity	Long	USA
VST Vistra Corp.	51.81 k	2.79 k shares	0.79	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	51.76 k	343.00 shares	0.79	Common equity	Long	USA
KR The Kroger Co.	49.04 k	1.28 k shares	0.75	Common equity	Long	USA
FICO Fair Isaac Corporation	48.76 k	97.00 shares	0.74	Common equity	Long	USA
Popular Inc	48.63 k	648.00 shares	0.74	Common equity	Long	Puerto Rico
VER VEREIT, Inc.	47.31 k	1.03 k shares	0.72	Common equity	Long	USA
OMF OneMain Holdings, Inc.	47.03 k	785.00 shares	0.72	Common equity	Long	USA
SGFY Signify Health Inc	46.89 k	1.54 k shares	0.71	Common equity	Long	USA
SLG SL Green Realty Corp.	46.80 k	585.00 shares	0.71	Common equity	Long	USA
CARR Carrier Global Corporation	46.61 k	959.00 shares	0.71	Common equity	Long	USA
DVN Devon Energy Corporation	45.10 k	1.55 k shares	0.69	Common equity	Long	USA
BBY Best Buy Co., Inc.	43.69 k	380.00 shares	0.66	Common equity	Long	USA
LII Lennox International Inc.	43.50 k	124.00 shares	0.66	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	43.38 k	93.00 shares	0.66	Common equity	Long	USA
POOL Pool Corporation	42.66 k	93.00 shares	0.65	Common equity	Long	USA
MSCI MSCI Inc.	42.65 k	80.00 shares	0.65	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	42.41 k	2.91 k shares	0.65	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	42.36 k	1.07 k shares	0.64	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	42.31 k	265.00 shares	0.64	Common equity	Long	USA
Lazard Ltd	41.86 k	925.00 shares	0.64	Common equity	Long	Bermuda
AZO AutoZone, Inc.	41.78 k	28.00 shares	0.64	Common equity	Long	USA
TER Teradyne, Inc.	41.66 k	311.00 shares	0.63	Common equity	Long	USA
QRVO Qorvo, Inc.	40.70 k	208.00 shares	0.62	Common equity	Long	USA
BRX Brixmor Property Group Inc.	40.49 k	1.77 k shares	0.62	Common equity	Long	USA
Aspen Technology Inc	40.16 k	292.00 shares	0.61	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	39.18 k	74.00 shares	0.60	Common equity	Long	USA
ENPH Enphase Energy, Inc.	38.93 k	212.00 shares	0.59	Common equity	Long	USA
ETR Entergy Corporation	38.68 k	388.00 shares	0.59	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	38.50 k	68.00 shares	0.59	Common equity	Long	USA
MANH Manhattan Associates, Inc.	38.09 k	263.00 shares	0.58	Common equity	Long	USA
PRI Primerica, Inc.	37.98 k	248.00 shares	0.58	Common equity	Long	USA
NRG NRG Energy, Inc.	37.88 k	940.00 shares	0.58	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	37.81 k	197.00 shares	0.58	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	37.73 k	298.00 shares	0.57	Common equity	Long	USA
HUBS HubSpot, Inc.	37.29 k	64.00 shares	0.57	Common equity	Long	USA
HPQ HP Inc.	37.22 k	1.23 k shares	0.57	Common equity	Long	USA
VEEV Veeva Systems Inc.	36.38 k	117.00 shares	0.55	Common equity	Long	USA
PAYX Paychex, Inc.	36.16 k	337.00 shares	0.55	Common equity	Long	USA
MTCH Match Group, Inc.	36.12 k	224.00 shares	0.55	Common equity	Long	USA
DFS Discover Financial Services	35.96 k	304.00 shares	0.55	Common equity	Long	USA
MOH Molina Healthcare, Inc.	34.92 k	138.00 shares	0.53	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	34.47 k	344.00 shares	0.52	Common equity	Long	USA
MCK McKesson Corporation	34.42 k	180.00 shares	0.52	Common equity	Long	USA
LULU Lululemon Athletica Inc.	34.31 k	94.00 shares	0.52	Common equity	Long	USA
LESL Leslie's, Inc.	34.25 k	1.25 k shares	0.52	Common equity	Long	USA
CDW CDW Corporation	33.71 k	193.00 shares	0.51	Common equity	Long	USA
W Wayfair Inc.	32.83 k	104.00 shares	0.50	Common equity	Long	USA
RHI Robert Half International Inc.	32.83 k	369.00 shares	0.50	Common equity	Long	USA
Herbalife Nutrition Ltd	31.80 k	603.00 shares	0.48	Common equity	Long	Cayman Islands
FLO Flowers Foods, Inc.	31.70 k	1.31 k shares	0.48	Common equity	Long	USA
White Mountains Insurance Group Ltd	31.00 k	27.00 shares	0.47	Common equity	Long	Bermuda
DVA DaVita Inc.	30.47 k	253.00 shares	0.46	Common equity	Long	USA
DTE DTE Energy Company	30.07 k	232.00 shares	0.46	Common equity	Long	USA
BPYU Brookfield Property REIT Inc.	29.98 k	1.59 k shares	0.46	Common equity	Long	USA
CHE Chemed Corporation	29.89 k	63.00 shares	0.45	Common equity	Long	USA
Trane Technologies PLC	29.46 k	160.00 shares	0.45	Common equity	Long	Ireland
AVY Avery Dennison Corporation	29.43 k	140.00 shares	0.45	Common equity	Long	USA
UI Ubiquiti Inc.	28.72 k	92.00 shares	0.44	Common equity	Long	USA
PHM PulteGroup, Inc.	28.70 k	526.00 shares	0.44	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	28.57 k	185.00 shares	0.43	Common equity	Long	USA
AFGC Africa Growth Corp	28.56 k	229.00 shares	0.43	Common equity	Long	USA
EQH Equitable Holdings, Inc.	28.38 k	932.00 shares	0.43	Common equity	Long	USA
WRI Weingarten Realty Investors	28.35 k	884.00 shares	0.43	Common equity	Long	USA
RL Ralph Lauren Corporation	28.27 k	240.00 shares	0.43	Common equity	Long	USA
PFG Principal Financial Group, Inc.	27.93 k	442.00 shares	0.42	Common equity	Long	USA
StoneCo Ltd	27.90 k	416.00 shares	0.42	Common equity	Long	Cayman Islands
MTD Mettler-Toledo International Inc.	27.71 k	20.00 shares	0.42	Common equity	Long	USA
SNPS Synopsys, Inc.	27.58 k	100.00 shares	0.42	Common equity	Long	USA
ZS Zscaler, Inc.	26.79 k	124.00 shares	0.41	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	26.73 k	587.00 shares	0.41	Common equity	Long	USA
CNXC Concentrix Corporation	26.69 k	166.00 shares	0.41	Common equity	Long	USA
KIM Kimco Realty Corporation	26.65 k	1.28 k shares	0.41	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	26.53 k	677.00 shares	0.40	Common equity	Long	USA
MRO Marathon Oil Corp	26.52 k	1.95 k shares	0.40	Common equity	Long	USA
CTAS Cintas Corporation	25.98 k	68.00 shares	0.40	Common equity	Long	USA
VNT Vontier Corporation	25.84 k	793.00 shares	0.39	Common equity	Long	USA
Xerox Corporation	25.67 k	1.09 k shares	0.39	Common equity	Long	USA
MCFE McAfee Corp.	25.64 k	915.00 shares	0.39	Common equity	Long	USA
MXIM Maxim Integrated Products, Inc.	25.39 k	241.00 shares	0.39	Common equity	Long	USA
FCN FTI Consulting, Inc.	24.86 k	182.00 shares	0.38	Common equity	Long	USA
CTXS Citrix Systems, Inc.	24.74 k	211.00 shares	0.38	Common equity	Long	USA
HOLX Hologic, Inc.	24.69 k	370.00 shares	0.38	Common equity	Long	USA
ALXN Alexion Pharmaceuticals, Inc.	24.43 k	133.00 shares	0.37	Common equity	Long	USA
MAS Masco Corporation	24.39 k	414.00 shares	0.37	Common equity	Long	USA
ETSY Etsy, Inc.	24.29 k	118.00 shares	0.37	Common equity	Long	USA
DOV Dover Corporation	24.25 k	161.00 shares	0.37	Common equity	Long	USA
OKTA Okta, Inc.	24.22 k	99.00 shares	0.37	Common equity	Long	USA
AEE Ameren Corporation	24.01 k	300.00 shares	0.37	Common equity	Long	USA
nVent Electric PLC	23.80 k	762.00 shares	0.36	Common equity	Long	Ireland
ZNGA Zynga Inc	23.76 k	2.24 k shares	0.36	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	23.72 k	134.00 shares	0.36	Common equity	Long	USA
GWW W.W. Grainger, Inc.	23.65 k	54.00 shares	0.36	Common equity	Long	USA
FL Foot Locker, Inc.	23.54 k	382.00 shares	0.36	Common equity	Long	USA
HSY The Hershey Company	23.34 k	134.00 shares	0.36	Common equity	Long	USA
NTAP NetApp, Inc.	23.32 k	285.00 shares	0.35	Common equity	Long	USA
SEE Sealed Air Corporation	23.23 k	392.00 shares	0.35	Common equity	Long	USA
Royalty Pharma PLC	23.16 k	565.00 shares	0.35	Common equity	Long	UK
IDA IDACORP, Inc.	23.11 k	237.00 shares	0.35	Common equity	Long	USA
AM Antero Midstream Corporation	23.09 k	2.22 k shares	0.35	Common equity	Long	USA
PTON Peloton Interactive, Inc.	23.07 k	186.00 shares	0.35	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	23.03 k	281.00 shares	0.35	Common equity	Long	USA
QuidelOrtho Corporation	22.81 k	178.00 shares	0.35	Common equity	Long	USA
DBX Dropbox, Inc.	22.34 k	737.00 shares	0.34	Common equity	Long	USA
AMED Amedisys, Inc.	22.29 k	91.00 shares	0.34	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	21.89 k	59.00 shares	0.33	Common equity	Long	USA
AGCO AGCO Corporation	21.64 k	166.00 shares	0.33	Common equity	Long	USA
Cleveland Electric Illuminating Co	21.62 k	581.00 shares	0.33	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	21.60 k	160.00 shares	0.33	Common equity	Long	USA
Garmin Ltd	21.55 k	149.00 shares	0.33	Common equity	Long	Switzerland
CLX The Clorox Company	21.23 k	118.00 shares	0.32	Common equity	Long	USA
SHC Sotera Health Company	21.23 k	876.00 shares	0.32	Common equity	Long	USA
WORK Slack Technologies, Inc.	21.04 k	475.00 shares	0.32	Common equity	Long	USA
ROK Rockwell Automation, Inc.	20.88 k	73.00 shares	0.32	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	20.85 k	158.00 shares	0.32	Common equity	Long	USA
Horizon Therapeutics Plc	20.69 k	221.00 shares	0.31	Common equity	Long	Ireland
JBL Jabil Inc.	20.57 k	354.00 shares	0.31	Common equity	Long	USA
DT Dynatrace, Inc.	20.51 k	351.00 shares	0.31	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	20.00 k	20.00 k shares	0.30	Short-term investment vehicle	Long	USA
LUMN Lumen Technologies, Inc.	19.88 k	1.46 k shares	0.30	Common equity	Long	USA
Novocure Ltd	19.74 k	89.00 shares	0.30	Common equity	Long	Jersey
GO Grocery Outlet Holding Corp.	19.69 k	568.00 shares	0.30	Common equity	Long	USA
TRS: iShares Factors US Mid Blend Style ETF - GS CFD GOLDMAN SACHS & CO. LLC	19.48 k	418.00 other units	0.30	Equity derivative	N/A	USA
XLRN Acceleron Pharma Inc	19.33 k	154.00 shares	0.29	Common equity	Long	USA
CIEN Ciena Corporation	19.29 k	339.00 shares	0.29	Common equity	Long	USA
L Brands Inc	19.24 k	267.00 shares	0.29	Common equity	Long	USA
Pentair PLC	19.23 k	285.00 shares	0.29	Common equity	Long	Ireland
AN AutoNation, Inc.	19.06 k	201.00 shares	0.29	Common equity	Long	USA
PII Polaris Inc.	19.04 k	139.00 shares	0.29	Common equity	Long	USA
TSCO Tractor Supply Company	18.98 k	102.00 shares	0.29	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	18.68 k	282.00 shares	0.28	Common equity	Long	USA
HRB H&R Block, Inc.	18.24 k	777.00 shares	0.28	Common equity	Long	USA
KSS Kohl's Corporation	18.24 k	331.00 shares	0.28	Common equity	Long	USA
EQR Equity Residential	18.02 k	234.00 shares	0.27	Common equity	Long	USA
BRKR Bruker Corporation	17.93 k	236.00 shares	0.27	Common equity	Long	USA
BURL Burlington Stores, Inc.	17.71 k	55.00 shares	0.27	Common equity	Long	USA
SMAR Smartsheet Inc.	17.65 k	244.00 shares	0.27	Common equity	Long	USA
LITE Lumentum Holdings Inc.	17.47 k	213.00 shares	0.27	Common equity	Long	USA
RJF Raymond James Financial, Inc.	17.28 k	133.00 shares	0.26	Common equity	Long	USA
AVTR Avantor, Inc.	17.26 k	486.00 shares	0.26	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	17.22 k	806.00 shares	0.26	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	17.04 k	392.00 shares	0.26	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	16.85 k	198.00 shares	0.26	Common equity	Long	USA
WU The Western Union Company	16.81 k	732.00 shares	0.26	Common equity	Long	USA
COLM Columbia Sportswear Company	16.72 k	170.00 shares	0.25	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	16.55 k	267.00 shares	0.25	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	16.54 k	466.00 shares	0.25	Common equity	Long	USA
CAH Cardinal Health, Inc.	16.44 k	288.00 shares	0.25	Common equity	Long	USA
RNG RingCentral, Inc.	16.27 k	56.00 shares	0.25	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	16.06 k	165.00 shares	0.24	Common equity	Long	USA
AVLR Avalara Inc	16.02 k	99.00 shares	0.24	Common equity	Long	USA
HIW Highwoods Properties, Inc.	15.99 k	354.00 shares	0.24	Common equity	Long	USA
STT State Street Corporation	15.88 k	193.00 shares	0.24	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	15.47 k	334.00 shares	0.24	Common equity	Long	USA
STERIS PLC	15.47 k	75.00 shares	0.24	Common equity	Long	Ireland
TTC The Toro Company	15.38 k	140.00 shares	0.23	Common equity	Long	USA
QRTEA Qurate Retail, Inc.	15.34 k	1.17 k shares	0.23	Common equity	Long	USA
CACI CACI International Inc	15.31 k	60.00 shares	0.23	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	15.27 k	333.00 shares	0.23	Common equity	Long	USA
GNRC Generac Holdings Inc.	14.95 k	36.00 shares	0.23	Common equity	Long	USA
FOX Fox Corporation	14.85 k	400.00 shares	0.23	Common equity	Long	USA
Athene Holding Ltd	14.24 k	211.00 shares	0.22	Common equity	Long	Bermuda
MDB MongoDB, Inc.	13.74 k	38.00 shares	0.21	Common equity	Long	USA
GDDY GoDaddy Inc.	13.57 k	156.00 shares	0.21	Common equity	Long	USA
STLD Steel Dynamics, Inc.	13.41 k	225.00 shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	13.41 k	37.00 shares	0.20	Common equity	Long	USA
MDU MDU Resources Group, Inc.	13.29 k	424.00 shares	0.20	Common equity	Long	USA
CMA Comerica Incorporated	13.27 k	186.00 shares	0.20	Common equity	Long	USA
EHC Encompass Health Corporation	13.11 k	168.00 shares	0.20	Common equity	Long	USA
FAF First American Financial Corporation	13.09 k	210.00 shares	0.20	Common equity	Long	USA
SNX TD SYNNEX Corporation	12.91 k	106.00 shares	0.20	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	12.70 k	391.00 shares	0.19	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	12.61 k	93.00 shares	0.19	Common equity	Long	USA
OMC Omnicom Group Inc.	12.56 k	157.00 shares	0.19	Common equity	Long	USA
CRI Carter's, Inc.	12.48 k	121.00 shares	0.19	Common equity	Long	USA
AVT Avnet, Inc.	12.42 k	310.00 shares	0.19	Common equity	Long	USA
Amdocs Ltd	12.30 k	159.00 shares	0.19	Common equity	Long	Guernsey
PINS Pinterest, Inc.	12.16 k	154.00 shares	0.18	Common equity	Long	USA
PODD Insulet Corporation	11.80 k	43.00 shares	0.18	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	11.43 k	274.00 shares	0.17	Common equity	Long	USA
FFIV F5, Inc.	11.39 k	61.00 shares	0.17	Common equity	Long	USA
NWL Newell Brands Inc.	11.32 k	412.00 shares	0.17	Common equity	Long	USA
PLAN Anaplan, Inc.	11.30 k	212.00 shares	0.17	Common equity	Long	USA