STLG
+5.13 · +8.05%
$68.83 · BATS

iShares Factors US Growth Style ETF (STLG) ETF Analysis | Large Growth

iShares · USA
AUM:$1.3B
#– of – in Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 22.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.25% — competitive for the exposure provided.

What is STLG?

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
STLG delivered 22.3% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.25% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 46.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.3B
Expense Ratio0.25%
Dividend Yield0.31%
Holdings139
Inception DateJan 2020
Domicile–
Distribution–
Index–
ProvideriShares
Beta1.19
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

How would STLG affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+15.1%
1Y
+36.0%
3Y
+126.8%
5Y
+137.8%
OpenBook InsightIf you had invested £10,000 in STLG 5 years ago, it would have grown to £23,779 — a gain of £13,779.

Annual Returns

Calendar year performance

STLG delivered positive returns in 4 of the last 5 calendar years.
YearSTLG
2026 YTD+15.9%
2025+21.8%
2024+39.8%
2023+44.2%
2022-27.0%
CAGR 4yr+15.7%
4/5 positive yearsAvg return: +18.9%Worst year: -27.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
44.9%
Very High
Momentum
+19.9%
30-day change
Support Level
64.80
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 19.9% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.