BlackRock-advised Funds > iShares Trust
iShares Factors US Growth Style ETF
$15.23M
Avg Monthly Net Assets
$88.38M
Total Assets
$250K
Total Liabilities
$88.13M
Net Assets
iShares Factors US Growth Style ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $15.23M.
On August 26th, 2024 it reported 167 holdings, the largest
being NVIDIA Corp (6.2%), Adobe Inc (5.5%) and Apple Inc (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Factors US Growth Style ETF | C000215209 | BATS | STLG |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $5M | 9K | 5.50 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $755K | 5K | 0.86 |
| Airbnb Inc | Long | Equity-common | US | $411K | 3K | 0.47 |
| Albemarle Corp | Long | Equity-common | US | $14K | 142 | 0.02 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $39K | 159 | 0.04 |
| Alphabet Inc | Long | Equity-common | US | $2M | 12K | 2.50 |
| Alphabet Inc | Long | Equity-common | US | $2M | 12K | 2.38 |
| Amazon.com Inc | Long | Equity-common | US | $1M | 6K | 1.25 |
| American Express Co | Long | Equity-common | US | $325K | 1K | 0.37 |
| APA Corp | Long | Equity-common | US | $187K | 6K | 0.21 |
| Apollo Global Management Inc | Long | Equity-common | US | $345K | 3K | 0.39 |
| Apple Inc | Long | Equity-common | US | $5M | 22K | 5.22 |
| Applied Materials Inc | Long | Equity-common | US | $5M | 19K | 5.12 |
| AppLovin Corp | Long | Equity-common | US | $86K | 1K | 0.10 |
| Aptiv PLC | Long | Equity-common | IE | $329K | 5K | 0.37 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $278K | 3K | 0.32 |
| Ares Management Corp | Long | Equity-common | US | $30K | 226 | 0.03 |
| Arista Networks Inc | Long | Equity-common | US | $270K | 770 | 0.31 |
| Atlassian Corp | Long | Equity-common | AU | $80K | 450 | 0.09 |
| Autodesk Inc | Long | Equity-common | US | $152K | 614 | 0.17 |
| AutoZone Inc | Long | Equity-common | US | $119K | 40 | 0.13 |
| Axon Enterprise Inc | Long | Equity-common | US | $27K | 92 | 0.03 |
| Baker Hughes Co | Long | Equity-common | US | $129K | 4K | 0.15 |
| BLACKROCK CASH FUNDS | Long | Short-term investment vehicle | US | $168K | 168K | 0.19 |
| BLACKROCK GLOBAL | Long | Short-term investment vehicle | US | $240K | 240K | 0.27 |
| Block Inc | Long | Equity-common | US | $88K | 1K | 0.10 |
| Booking Holdings Inc | Long | Equity-common | US | $313K | 79 | 0.36 |
| Broadcom Inc | Long | Equity-common | US | $4M | 3K | 4.62 |
| Burlington Stores Inc | Long | Equity-common | US | $189K | 787 | 0.21 |
| Cadence Design Systems Inc | Long | Equity-common | US | $724K | 2K | 0.82 |
| Carlisle Cos Inc | Long | Equity-common | US | $236K | 583 | 0.27 |
| Catalent Inc | Long | Equity-common | US | $25K | 443 | 0.03 |
| Celanese Corp | Long | Equity-common | US | $18K | 136 | 0.02 |
| Celsius Holdings Inc | Long | Equity-common | US | $32K | 553 | 0.04 |
| Charter Communications Inc | Long | Equity-common | US | $140K | 469 | 0.16 |
| Cheniere Energy Inc | Long | Equity-common | US | $49K | 279 | 0.06 |
| Chesapeake Energy Corp | Long | Equity-common | US | $22K | 272 | 0.03 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $742K | 12K | 0.84 |
| Chubb Ltd | Long | Equity-common | CH | $761K | 3K | 0.86 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $19K | 1K | 0.02 |
| Coinbase Global Inc | Long | Equity-common | US | $51K | 230 | 0.06 |
| ConocoPhillips | Long | Equity-common | US | $824K | 7K | 0.93 |
| Copart Inc | Long | Equity-common | US | $402K | 7K | 0.46 |
| Corpay Inc | Long | Equity-common | US | $134K | 504 | 0.15 |
| Coterra Energy Inc | Long | Equity-common | US | $147K | 6K | 0.17 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $251K | 656 | 0.29 |
| Datadog Inc | Long | Equity-common | US | $102K | 789 | 0.12 |
| DaVita Inc | Long | Equity-common | US | $55K | 398 | 0.06 |
| Deckers Outdoor Corp | Long | Equity-common | US | $426K | 440 | 0.48 |
| Dell Technologies Inc | Long | Equity-common | US | $209K | 2K | 0.24 |
| Delta Air Lines Inc | Long | Equity-common | US | $56K | 1K | 0.06 |
| Devon Energy Corp | Long | Equity-common | US | $221K | 5K | 0.25 |
| Dexcom Inc | Long | Equity-common | US | $161K | 1K | 0.18 |
| Diamondback Energy Inc | Long | Equity-common | US | $83K | 413 | 0.09 |
| DocuSign Inc | Long | Equity-common | US | $63K | 1K | 0.07 |
| DoorDash Inc | Long | Equity-common | US | $263K | 2K | 0.30 |
| Dow Inc | Long | Equity-common | US | $92K | 2K | 0.10 |
| DraftKings Inc | Long | Equity-common | US | $100K | 3K | 0.11 |
| Dynatrace Inc | Long | Equity-common | US | $69K | 2K | 0.08 |
| Eli Lilly & Co | Long | Equity-common | US | $4M | 5K | 5.08 |
| Enphase Energy Inc | Long | Equity-common | US | $78K | 781 | 0.09 |
| EOG Resources Inc | Long | Equity-common | US | $179K | 1K | 0.20 |
| EQT Corp | Long | Equity-common | US | $190K | 5K | 0.22 |
| Etsy Inc | Long | Equity-common | US | $17K | 295 | 0.02 |
| Expedia Group Inc | Long | Equity-common | US | $202K | 2K | 0.23 |
| Fair Isaac Corp | Long | Equity-common | US | $104K | 70 | 0.12 |
| FedEx Corp | Long | Equity-common | US | $517K | 2K | 0.59 |
| Fortinet Inc | Long | Equity-common | US | $113K | 2K | 0.13 |
| Gartner Inc | Long | Equity-common | US | $102K | 228 | 0.12 |
| GE Vernova Inc | Long | Equity-common | US | $173K | 1K | 0.20 |
| Gen Digital Inc | Long | Equity-common | US | $82K | 3K | 0.09 |
| General Electric Co | Long | Equity-common | US | $1M | 7K | 1.21 |
| GoDaddy Inc | Long | Equity-common | US | $109K | 780 | 0.12 |
| Halliburton Co | Long | Equity-common | US | $184K | 5K | 0.21 |
| Hess Corp | Long | Equity-common | US | $150K | 1K | 0.17 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $67K | 307 | 0.08 |
| Howmet Aerospace Inc | Long | Equity-common | US | $221K | 3K | 0.25 |
| HubSpot Inc | Long | Equity-common | US | $81K | 138 | 0.09 |
| Hyatt Hotels Corp | Long | Equity-common | US | $84K | 550 | 0.09 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $694K | 1K | 0.79 |
| Incyte Corp | Long | Equity-common | US | $28K | 470 | 0.03 |
| Insulet Corp | Long | Equity-common | US | $35K | 171 | 0.04 |
| Intuit Inc | Long | Equity-common | US | $532K | 809 | 0.60 |
| IQVIA Holdings Inc | Long | Equity-common | US | $94K | 444 | 0.11 |
| Jabil Inc | Long | Equity-common | US | $75K | 690 | 0.09 |
| KKR & Co Inc | Long | Equity-common | US | $160K | 2K | 0.18 |
| KLA Corp | Long | Equity-common | US | $3M | 4K | 3.64 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $59K | 1K | 0.07 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $89K | 1K | 0.10 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $115K | 2K | 0.13 |
| Lennox International Inc | Long | Equity-common | US | $126K | 236 | 0.14 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $35K | 486 | 0.04 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $38K | 401 | 0.04 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $152K | 546 | 0.17 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $588K | 2K | 0.67 |
| Manhattan Associates Inc | Long | Equity-common | US | $305K | 1K | 0.35 |
| Marathon Oil Corp | Long | Equity-common | US | $122K | 4K | 0.14 |
| Markel Group Inc | Long | Equity-common | US | $52K | 33 | 0.06 |
| Mastercard Inc | Long | Equity-common | US | $3M | 7K | 3.57 |
| Match Group Inc | Long | Equity-common | US | $40K | 1K | 0.05 |
| McKesson Corp | Long | Equity-common | US | $185K | 317 | 0.21 |
| MercadoLibre Inc | Long | Equity-common | UY | $455K | 277 | 0.52 |
| Merck & Co Inc | Long | Equity-common | US | $767K | 6K | 0.87 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 5K | 3.11 |
| MGM Resorts International | Long | Equity-common | US | $26K | 581 | 0.03 |
| Microsoft Corp | Long | Equity-common | US | $4M | 10K | 4.97 |
| Moderna Inc | Long | Equity-common | US | $48K | 401 | 0.05 |
| Molina Healthcare Inc | Long | Equity-common | US | $213K | 716 | 0.24 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $114K | 139 | 0.13 |
| Monster Beverage Corp | Long | Equity-common | US | $238K | 5K | 0.27 |
| Mosaic Co/The | Long | Equity-common | US | $68K | 2K | 0.08 |
| MSCI Inc | Long | Equity-common | US | $47K | 98 | 0.05 |
| NASD100 MICRO EMIN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $259.67 | – | 0.00 | |
| Netflix Inc | Long | Equity-common | US | $728K | 1K | 0.83 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $101K | 736 | 0.11 |
| NRG Energy Inc | Long | Equity-common | US | $21K | 265 | 0.02 |
| Nucor Corp | Long | Equity-common | US | $279K | 2K | 0.32 |
| NVIDIA Corp | Long | Equity-common | US | $5M | 44K | 6.18 |
| NXP Semiconductors NV | Long | Equity-common | NL | $396K | 1K | 0.45 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $75K | 71 | 0.09 |
| Okta Inc | Long | Equity-common | US | $86K | 920 | 0.10 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $593K | 3K | 0.67 |
| Oracle Corp | Long | Equity-common | US | $1M | 9K | 1.52 |
| Ovintiv Inc | Long | Equity-common | US | $31K | 655 | 0.03 |
| Palantir Technologies Inc | Long | Equity-common | US | $139K | 5K | 0.16 |
| Palo Alto Networks Inc | Long | Equity-common | US | $314K | 926 | 0.36 |
| Paycom Software Inc | Long | Equity-common | US | $126K | 882 | 0.14 |
| Paylocity Holding Corp | Long | Equity-common | US | $72K | 549 | 0.08 |
| PayPal Holdings Inc | Long | Equity-common | US | $426K | 7K | 0.48 |
| Pinterest Inc | Long | Equity-common | US | $65K | 1K | 0.07 |
| PTC Inc | Long | Equity-common | US | $125K | 686 | 0.14 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 6K | 1.45 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $476K | 3K | 0.54 |
| Salesforce Inc | Long | Equity-common | US | $1M | 6K | 1.63 |
| Samsara Inc | Long | Equity-common | US | $20K | 581 | 0.02 |
| SBA Communications Corp | Long | Equity-common | US | $39K | 198 | 0.04 |
| Schlumberger NV | Long | Equity-common | US | $575K | 12K | 0.65 |
| ServiceNow Inc | Long | Equity-common | US | $461K | 586 | 0.52 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $440K | 1K | 0.50 |
| Snap Inc | Long | Equity-common | US | $43K | 3K | 0.05 |
| Snowflake Inc | Long | Equity-common | US | $116K | 861 | 0.13 |
| Starbucks Corp | Long | Equity-common | US | $108K | 1K | 0.12 |
| Steel Dynamics Inc | Long | Equity-common | US | $238K | 2K | 0.27 |
| Super Micro Computer Inc | Long | Equity-common | US | $249K | 304 | 0.28 |
| Synopsys Inc | Long | Equity-common | US | $262K | 440 | 0.30 |
| Sysco Corp | Long | Equity-common | US | $87K | 1K | 0.10 |
| T-Mobile US Inc | Long | Equity-common | US | $467K | 3K | 0.53 |
| Targa Resources Corp | Long | Equity-common | US | $34K | 263 | 0.04 |
| Tesla Inc | Long | Equity-common | US | $3M | 18K | 3.97 |
| Texas Pacific Land Corp | Long | Equity-common | US | $123K | 168 | 0.14 |
| Trane Technologies PLC | Long | Equity-common | IE | $1M | 4K | 1.45 |
| TransDigm Group Inc | Long | Equity-common | US | $87K | 68 | 0.10 |
| Travelers Cos Inc/The | Long | Equity-common | US | $341K | 2K | 0.39 |
| U-Haul Holding Co | Long | Equity-common | US | $43K | 713 | 0.05 |
| Uber Technologies Inc | Long | Equity-common | US | $166K | 2K | 0.19 |
| UiPath Inc | Long | Equity-common | US | $32K | 3K | 0.04 |
| Ulta Beauty Inc | Long | Equity-common | US | $318K | 824 | 0.36 |
| Veeva Systems Inc | Long | Equity-common | US | $206K | 1K | 0.23 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $890K | 2K | 1.01 |
| Vertiv Holdings Co | Long | Equity-common | US | $38K | 443 | 0.04 |
| Visa Inc | Long | Equity-common | US | $2M | 6K | 1.73 |
| Vulcan Materials Co | Long | Equity-common | US | $202K | 811 | 0.23 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $86K | 11K | 0.10 |
| Williams-Sonoma Inc | Long | Equity-common | US | $296K | 1K | 0.34 |
| Workday Inc | Long | Equity-common | US | $136K | 609 | 0.15 |
| WW Grainger Inc | Long | Equity-common | US | $681K | 755 | 0.77 |
| Zscaler Inc | Long | Equity-common | US | $51K | 263 | 0.06 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC