STMB iShares Trust - iShares Factors US Mid Blend Style ETF
Quote as of Aug 23, 2021 14:10 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.84 | Day Range | 44.87 – 44.91 |
| 52-Week Range | 29.75 – 45.18 | Volume | 857 |
| Avg Volume | 1.03K | AUM | $5.9M (Aug 26, 2026) |
| Expense Ratio | — | Yield (TTM) | — |
| NAV | — | Premium/Discount | — |
| Inception | Apr 14, 2020 | Holdings | 404 |
| Issuer | iShares | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 46436E783 | ISIN | US46436E7830 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The investment seeks to track the investment results of the Russell US Mid Cap Factors Blend Style Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is designed to select equity securities from the Russell Midcap Index, with exposure to five equity style factors (momentum, quality, value, size and low volatility) while maintaining a level of risk similar to that of the parent index. It is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | +39.09% |
| Total return | — | — | — | — | — | — | — | — | +39.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Feb 09, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | — | Annual cost of a $10,000 investment | — |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 404 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Otis Worldwide Corporation | OTIS | 2.00% | 1.63K | $118.2K |
| 2 | Evercore Inc. | EVR | 1.13% | 502 | $66.5K |
| 3 | Playtika Holding Corp. | PLTK | 1.08% | 2.62K | $63.6K |
| 4 | Booz Allen Hamilton Holding Corporation | BAH | 0.99% | 754 | $58.8K |
| 5 | Ally Financial Inc. | ALLY | 0.98% | 1.19K | $58.2K |
| 6 | Albertsons Companies, Inc. | ACI | 0.94% | 3.13K | $55.9K |
| 7 | Jefferies Financial Group Inc. | JEF | 0.91% | 1.74K | $54.1K |
| 8 | Ameriprise Financial, Inc. | AMP | 0.89% | 218 | $52.9K |
| 9 | Trex Company, Inc. | TREX | 0.86% | 523 | $51.1K |
| 10 | VeriSign, Inc. | VRSN | 0.78% | 225 | $46.3K |
| 11 | Amcor plc | AMCR | 0.77% | 3.95K | $45.8K |
| 12 | CrowdStrike Holdings, Inc. | CRWD | 0.75% | 257 | $44.6K |
| 13 | VEREIT, Inc. | VER | 0.73% | 1.01K | $43.4K |
| 14 | Synchrony Financial | SYF | 0.73% | 1.04K | $43.4K |
| 15 | Motorola Solutions, Inc. | MSI | 0.71% | 241 | $42.2K |
| 16 | Fortinet, Inc. | FTNT | 0.70% | 218 | $41.6K |
| 17 | Reliance Steel & Aluminum Co. | RS | 0.70% | 256 | $41.6K |
| 18 | Popular, Inc. | BPOP | 0.70% | 568 | $41.6K |
| 19 | Cadence Design Systems, Inc. | CDNS | 0.68% | 342 | $40.4K |
| 20 | IDEXX Laboratories, Inc. | IDXX | 0.66% | 80 | $39.2K |
| 21 | Allison Transmission Holdings, Inc. | ALSN | 0.65% | 944 | $38.6K |
| 22 | Equity Commonwealth | EQC | 0.64% | 1.49K | $38.0K |
| 23 | The Kroger Co. | KR | 0.64% | 1.09K | $38.0K |
| 24 | Best Buy Co., Inc. | BBY | 0.64% | 340 | $38.0K |
| 25 | Entergy Corporation | ETR | 0.63% | 375 | $37.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 10, 2021 | Last payment | $0.1050 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 10, 2021 | — | — | $0.1050 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | $0.1410 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.2400 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 29, 2020 | $0.1290 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.0770 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 857 | Average volume | 1.03K |
| AUM | $5.9M | Premium/Discount | — |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for STMB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.