iShares Factors US Small Blend Style ETF

Fund Profile

Fund profile

Tickers

STSB

Fund manager

iShares MBS ETF

Total assets

$8.10 mm

Liabilities

$650.52 k

Net assets

$7.45 mm

Number of holdings

838.00

STSB stock data

1M 3M 6M 1Y

Top 200 of 838 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	324.01 k	323.81 k shares	4.35	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	80.00 k	80.00 k shares	1.07	Short-term investment vehicle	Long	USA
NAVI Navient Corporation	76.20 k	3.94 k shares	1.02	Common equity	Long	USA
WK Workiva Inc.	69.02 k	620.00 shares	0.93	Common equity	Long	USA
RVIC Retail Value Inc.	53.87 k	2.48 k shares	0.72	Common equity	Long	USA
PIPR Piper Sandler Companies	49.49 k	382.00 shares	0.66	Common equity	Long	USA
CROX Crocs, Inc.	44.86 k	385.00 shares	0.60	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	43.63 k	1.06 k shares	0.59	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	40.36 k	906.00 shares	0.54	Common equity	Long	USA
KFRC Kforce Inc.	38.45 k	611.00 shares	0.52	Common equity	Long	USA
APPS Digital Turbine, Inc.	38.24 k	503.00 shares	0.51	Common equity	Long	USA
APR Apria, Inc.	37.32 k	1.33 k shares	0.50	Common equity	Long	USA
Signet Jewelers Ltd	37.00 k	458.00 shares	0.50	Common equity	Long	Bermuda
SNBR Sleep Number Corporation	35.62 k	324.00 shares	0.48	Common equity	Long	USA
SCU Sculptor Capital Management, Inc.	35.39 k	1.44 k shares	0.48	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	34.19 k	1.66 k shares	0.46	Common equity	Long	USA
AAN The Aaron's Company, Inc.	33.97 k	1.06 k shares	0.46	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	33.54 k	705.00 shares	0.45	Common equity	Long	USA
ACRE Ares Commercial Real Estate Corporation	33.11 k	2.25 k shares	0.44	Common equity	Long	USA
JYNT The Joint Corp.	31.64 k	377.00 shares	0.42	Common equity	Long	USA
TRS: iShares Factors US Small Blend Style ETF - JPM CFD J.P. MORGAN SECURITIES LLC	31.58 k	1.20 k other units	0.42	Equity derivative	N/A	USA
TRS: iShares Factors US Mid Blend Style ETF - GS CFD GOLDMAN SACHS & CO. LLC	31.49 k	1.46 k other units	0.42	Equity derivative	N/A	USA
PJT PJT Partners Inc.	31.41 k	440.00 shares	0.42	Common equity	Long	USA
EME EMCOR Group, Inc.	30.80 k	250.00 shares	0.41	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	30.61 k	674.00 shares	0.41	Common equity	Long	USA
Watford Holdings Ltd	30.58 k	874.00 shares	0.41	Common equity	Long	Bermuda
PDM Piedmont Office Realty Trust, Inc.	29.22 k	1.58 k shares	0.39	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	28.93 k	623.00 shares	0.39	Common equity	Long	USA
CNS Cohen & Steers, Inc.	28.81 k	351.00 shares	0.39	Common equity	Long	USA
CRSR Corsair Gaming, Inc.	28.33 k	851.00 shares	0.38	Common equity	Long	USA
ARNC Arconic Corporation	28.25 k	793.00 shares	0.38	Common equity	Long	USA
UPBD Upbound Group, Inc.	27.86 k	525.00 shares	0.37	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	27.80 k	518.00 shares	0.37	Common equity	Long	USA
MED Medifast, Inc.	27.73 k	98.00 shares	0.37	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	27.02 k	481.00 shares	0.36	Common equity	Long	USA
FHI Federated Hermes, Inc.	26.99 k	796.00 shares	0.36	Common equity	Long	USA
DLX Deluxe Corporation	26.66 k	558.00 shares	0.36	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	26.60 k	686.00 shares	0.36	Common equity	Long	USA
EXPO Exponent, Inc.	26.41 k	296.00 shares	0.35	Common equity	Long	USA
VRNS Varonis Systems, Inc.	26.16 k	454.00 shares	0.35	Common equity	Long	USA
PRDO Perdoceo Education Corporation	25.95 k	2.12 k shares	0.35	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	25.84 k	312.00 shares	0.35	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	25.81 k	329.00 shares	0.35	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	25.64 k	166.00 shares	0.34	Common equity	Long	USA
RVP Retractable Technologies, Inc.	25.27 k	2.19 k shares	0.34	Common equity	Long	USA
NX Quanex Building Products Corporation	25.26 k	1.02 k shares	0.34	Common equity	Long	USA
OVV Ovintiv Inc.	25.21 k	801.00 shares	0.34	Common equity	Long	USA
CRNC Cerence Inc.	25.18 k	236.00 shares	0.34	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	25.11 k	494.00 shares	0.34	Common equity	Long	USA
SPT Sprout Social, Inc.	24.95 k	279.00 shares	0.33	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	24.54 k	300.00 shares	0.33	Common equity	Long	USA
TENB Tenable Holdings, Inc.	24.52 k	593.00 shares	0.33	Common equity	Long	USA
WSBF Waterstone Financial, Inc.	24.34 k	1.24 k shares	0.33	Common equity	Long	USA
RMBS Rambus Inc.	24.02 k	1.01 k shares	0.32	Common equity	Long	USA
UFPI UFP Industries, Inc.	24.01 k	323.00 shares	0.32	Common equity	Long	USA
ODP The ODP Corporation	23.62 k	492.00 shares	0.32	Common equity	Long	USA
DX Dynex Capital, Inc.	23.34 k	1.25 k shares	0.31	Common equity	Long	USA
MSTR MicroStrategy Incorporated	23.26 k	35.00 shares	0.31	Common equity	Long	USA
CIT Cit Group Inc	23.22 k	450.00 shares	0.31	Common equity	Long	USA
SONO Sonos, Inc.	23.18 k	658.00 shares	0.31	Common equity	Long	USA
MYE Myers Industries, Inc.	23.14 k	1.10 k shares	0.31	Common equity	Long	USA
ATKR Atkore Inc.	22.93 k	323.00 shares	0.31	Common equity	Long	USA
BRC Brady Corporation	22.86 k	408.00 shares	0.31	Common equity	Long	USA
INFU InfuSystem Holdings, Inc.	22.70 k	1.09 k shares	0.30	Common equity	Long	USA
BCC Boise Cascade Company	22.46 k	385.00 shares	0.30	Common equity	Long	USA
VGR Vector Group Ltd.	22.26 k	1.57 k shares	0.30	Common equity	Long	USA
ATEN A10 Networks, Inc.	22.19 k	1.97 k shares	0.30	Common equity	Long	USA
EDIT Editas Medicine, Inc.	22.15 k	391.00 shares	0.30	Common equity	Long	USA
SITE Centers Corp	22.05 k	1.46 k shares	0.30	Common equity	Long	USA
BKE The Buckle, Inc.	21.94 k	441.00 shares	0.29	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	21.93 k	808.00 shares	0.29	Common equity	Long	USA
THC Tenet Healthcare Corporation	21.91 k	327.00 shares	0.29	Common equity	Long	USA
MC Moelis & Company	21.90 k	385.00 shares	0.29	Common equity	Long	USA
TNET TriNet Group, Inc.	21.74 k	300.00 shares	0.29	Common equity	Long	USA
OGS ONE Gas, Inc.	21.49 k	290.00 shares	0.29	Common equity	Long	USA
CRAI CRA International, Inc.	21.40 k	250.00 shares	0.29	Common equity	Long	USA
HNGR Hanger Inc	21.21 k	839.00 shares	0.28	Common equity	Long	USA
ANG-PB American National Group Inc.	21.20 k	656.00 shares	0.28	Common equity	Long	USA
BL BlackLine, Inc.	21.03 k	189.00 shares	0.28	Common equity	Long	USA
STEP StepStone Group Inc.	20.98 k	610.00 shares	0.28	Common equity	Long	USA
BIGGQ Big Lots, Inc.	20.86 k	316.00 shares	0.28	Common equity	Long	USA
BSIG BrightSphere Investment Group Inc.	20.83 k	889.00 shares	0.28	Common equity	Long	USA
LXP LXP Industrial Trust	20.82 k	1.74 k shares	0.28	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	20.55 k	287.00 shares	0.28	Common equity	Long	USA
PRGS Progress Software Corporation	20.26 k	438.00 shares	0.27	Common equity	Long	USA
NSP Insperity, Inc.	20.24 k	224.00 shares	0.27	Common equity	Long	USA
CMO Capstead Mortgage Corp	20.13 k	3.28 k shares	0.27	Common equity	Long	USA
SAIA Saia, Inc.	20.11 k	96.00 shares	0.27	Common equity	Long	USA
Helen of Troy Ltd	20.07 k	88.00 shares	0.27	Common equity	Long	Bermuda
TTGT TechTarget, Inc.	19.91 k	257.00 shares	0.27	Common equity	Long	USA
AMC AMC Entertainment Holdings, Inc.	19.72 k	348.00 shares	0.26	Common equity	Long	USA
CVLT Commvault Systems, Inc.	19.62 k	251.00 shares	0.26	Common equity	Long	USA
CVET Covetrus Inc	19.60 k	726.00 shares	0.26	Common equity	Long	USA
CATY Cathay General Bancorp	19.52 k	496.00 shares	0.26	Common equity	Long	USA
TXNM TXNM Energy, Inc.	19.51 k	400.00 shares	0.26	Common equity	Long	USA
WING Wingstop Inc.	19.39 k	123.00 shares	0.26	Common equity	Long	USA
BOX Box, Inc.	19.19 k	751.00 shares	0.26	Common equity	Long	USA
GEAR Vista Outdoor Inc.	19.11 k	413.00 shares	0.26	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	19.11 k	328.00 shares	0.26	Common equity	Long	USA
SNR New Senior Investment Group Inc	19.06 k	2.17 k shares	0.26	Common equity	Long	USA
NARI Inari Medical, Inc.	19.03 k	204.00 shares	0.26	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	18.87 k	213.00 shares	0.25	Common equity	Long	USA
Magnite Inc	18.85 k	557.00 shares	0.25	Common equity	Long	USA
KTB Kontoor Brands, Inc.	18.78 k	333.00 shares	0.25	Common equity	Long	USA
FTHM Fathom Holdings Inc.	18.72 k	571.00 shares	0.25	Common equity	Long	USA
US Ecology Inc.	18.72 k	870.00 shares	0.25	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	18.68 k	109.00 shares	0.25	Common equity	Long	USA
LUNA Luna Innovations Incorporated	18.64 k	1.72 k shares	0.25	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	18.44 k	180.00 shares	0.25	Common equity	Long	USA
UFS Domtar CORP	18.41 k	335.00 shares	0.25	Common equity	Long	USA
BKU BankUnited, Inc.	18.31 k	429.00 shares	0.25	Common equity	Long	USA
WERN Werner Enterprises, Inc.	18.30 k	411.00 shares	0.25	Common equity	Long	USA
BLKB Blackbaud, Inc.	18.22 k	238.00 shares	0.24	Common equity	Long	USA
SPSC SPS Commerce, Inc.	18.17 k	182.00 shares	0.24	Common equity	Long	USA
SVC Service Properties Trust	18.17 k	1.44 k shares	0.24	Common equity	Long	USA
WD Walker & Dunlop, Inc.	18.06 k	173.00 shares	0.24	Common equity	Long	USA
ENVA Enova International, Inc.	18.03 k	527.00 shares	0.24	Common equity	Long	USA
ZUMZ Zumiez Inc.	18.03 k	368.00 shares	0.24	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	17.95 k	1.81 k shares	0.24	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	17.84 k	101.00 shares	0.24	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	17.80 k	122.00 shares	0.24	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	17.79 k	147.00 shares	0.24	Common equity	Long	USA
Virtu Itg Holdings LLC	17.69 k	4.54 k shares	0.24	Common equity	Long	USA
KFY Korn Ferry	17.63 k	243.00 shares	0.24	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	17.60 k	176.00 shares	0.24	Common equity	Long	USA
GES Guess', Inc.	17.53 k	664.00 shares	0.24	Common equity	Long	USA
CXP Columbia Property Trust, Inc.	17.48 k	1.00 k shares	0.23	Common equity	Long	USA
CSWC Capital Southwest Corporation	17.41 k	147.00 shares	0.23	Common equity	Long	USA
RPAI Retail Properties of America, Inc.	17.31 k	1.51 k shares	0.23	Common equity	Long	USA
SYNA Synaptics Incorporated	17.11 k	110.00 shares	0.23	Common equity	Long	USA
MAX MediaAlpha, Inc.	17.09 k	406.00 shares	0.23	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	17.05 k	266.00 shares	0.23	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	17.01 k	154.00 shares	0.23	Common equity	Long	USA
CNMD CONMED Corporation	16.90 k	123.00 shares	0.23	Common equity	Long	USA
CALX Calix, Inc.	16.86 k	355.00 shares	0.23	Common equity	Long	USA
HRI Herc Holdings Inc.	16.81 k	150.00 shares	0.23	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	16.80 k	191.00 shares	0.23	Common equity	Long	USA
DNOW NOW Inc.	16.59 k	1.75 k shares	0.22	Common equity	Long	USA
MGRC McGrath RentCorp	16.56 k	203.00 shares	0.22	Common equity	Long	USA
RILY B. Riley Financial, Inc.	16.53 k	219.00 shares	0.22	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	16.43 k	85.00 shares	0.22	Common equity	Long	USA
JACK Jack in the Box Inc.	16.38 k	147.00 shares	0.22	Common equity	Long	USA
RCKY Rocky Brands, Inc.	16.29 k	293.00 shares	0.22	Common equity	Long	USA
VIAV Viavi Solutions Inc.	16.11 k	912.00 shares	0.22	Common equity	Long	USA
STAA STAAR Surgical Company	16.01 k	105.00 shares	0.22	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	15.95 k	209.00 shares	0.21	Common equity	Long	USA
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	15.92 k	971.00 shares	0.21	Common equity	Long	USA
AR Antero Resources Corporation	15.74 k	1.05 k shares	0.21	Common equity	Long	USA
CPF Central Pacific Financial Corp.	15.69 k	602.00 shares	0.21	Common equity	Long	USA
GCO Genesco Inc.	15.67 k	246.00 shares	0.21	Common equity	Long	USA
FATE Fate Therapeutics, Inc.	15.62 k	180.00 shares	0.21	Common equity	Long	USA
TTEK Tetra Tech, Inc.	15.62 k	128.00 shares	0.21	Common equity	Long	USA
DRNA Dicerna Pharmaceuticals Inc	15.60 k	418.00 shares	0.21	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	15.42 k	1.95 k shares	0.21	Common equity	Long	USA
EAT Brinker International, Inc.	15.34 k	248.00 shares	0.21	Common equity	Long	USA
SPX Corp	15.09 k	247.00 shares	0.20	Common equity	Long	USA
RDUS Radius Recycling, Inc.	14.91 k	304.00 shares	0.20	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	14.88 k	278.00 shares	0.20	Common equity	Long	USA
XNCR Xencor, Inc.	14.83 k	430.00 shares	0.20	Common equity	Long	USA
Trean Insurance Group Inc	14.75 k	978.00 shares	0.20	Common equity	Long	USA
SHYF The Shyft Group, Inc.	14.63 k	391.00 shares	0.20	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	14.62 k	377.00 shares	0.20	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	14.56 k	87.00 shares	0.20	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	14.51 k	114.00 shares	0.19	Common equity	Long	USA
AMSF AMERISAFE, Inc.	14.50 k	243.00 shares	0.19	Common equity	Long	USA
OSIS OSI Systems, Inc.	14.43 k	142.00 shares	0.19	Common equity	Long	USA
CMC Commercial Metals Company	14.35 k	467.00 shares	0.19	Common equity	Long	USA
HIBB Hibbett Inc	14.34 k	160.00 shares	0.19	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	14.32 k	335.00 shares	0.19	Common equity	Long	USA
SRDX Surmodics, Inc.	14.16 k	261.00 shares	0.19	Common equity	Long	USA
DDS Dillard's, Inc.	14.11 k	78.00 shares	0.19	Common equity	Long	USA
AVID Avid Technology, Inc.	14.09 k	360.00 shares	0.19	Common equity	Long	USA
SANM Sanmina Corporation	13.99 k	359.00 shares	0.19	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	13.98 k	165.00 shares	0.19	Common equity	Long	USA
CTRN Citi Trends, Inc.	13.92 k	160.00 shares	0.19	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	13.92 k	287.00 shares	0.19	Common equity	Long	USA
MUSA Murphy USA Inc.	13.87 k	104.00 shares	0.19	Common equity	Long	USA
AGYS Agilysys, Inc.	13.82 k	243.00 shares	0.19	Common equity	Long	USA
TGNA TEGNA Inc.	13.73 k	732.00 shares	0.18	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	13.69 k	203.00 shares	0.18	Common equity	Long	USA
Triton International Ltd	13.66 k	261.00 shares	0.18	Common equity	Long	Bermuda
IDT IDT Corporation	13.64 k	369.00 shares	0.18	Common equity	Long	USA
OPY Oppenheimer Holdings Inc.	13.63 k	268.00 shares	0.18	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	13.57 k	617.00 shares	0.18	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	13.53 k	1.05 k shares	0.18	Common equity	Long	USA
Cushman & Wakefield PLC	13.50 k	773.00 shares	0.18	Common equity	Long	UK
PRTS CarParts.com, Inc.	13.50 k	663.00 shares	0.18	Common equity	Long	USA
KOP Koppers Holdings Inc.	13.46 k	416.00 shares	0.18	Common equity	Long	USA
GIC Global Industrial Company	13.44 k	366.00 shares	0.18	Common equity	Long	USA
STMP Stamps.com Inc	13.42 k	67.00 shares	0.18	Common equity	Long	USA
NNI Nelnet, Inc.	13.39 k	178.00 shares	0.18	Common equity	Long	USA
Cimpress PLC	13.33 k	123.00 shares	0.18	Common equity	Long	Ireland
OMI Owens & Minor, Inc.	13.33 k	315.00 shares	0.18	Common equity	Long	USA
CCXI ChemoCentryx Inc	13.31 k	994.00 shares	0.18	Common equity	Long	USA
GRPN Groupon, Inc.	13.29 k	308.00 shares	0.18	Common equity	Long	USA
CNX CNX Resources Corporation	13.26 k	971.00 shares	0.18	Common equity	Long	USA
RPD Rapid7, Inc.	13.25 k	140.00 shares	0.18	Common equity	Long	USA
MFA MFA Financial, Inc.	13.22 k	2.88 k shares	0.18	Common equity	Long	USA
PZZA Papa John's International, Inc.	13.16 k	126.00 shares	0.18	Common equity	Long	USA
SEM Select Medical Holdings Corporation	13.14 k	311.00 shares	0.18	Common equity	Long	USA