ATLASiShares Factors US Growth Style ETF (STLG): outlook, holdings and fees
iShares Factors US Growth Style ETF (STLG) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.15% and the yield is 0.32%. The ten largest holdings are 42% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on STLG
| Last price | $77.63 (-3.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $74.79 – $81.14 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 0.32% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
STLG fund facts
| Issuer | iShares |
|---|---|
| Theme | US large caps |
| Assets under management | $3.1B |
| Expense ratio | 0.15% |
| Number of holdings | 131 |
| Portfolio turnover | 64% |
| Inception | Jan 14, 2020 |
| Exchange | CBOE |
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. The fund is non-diversified.
STLG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 5.20% |
| Micron Technology Inc MU | Technology | 4.88% |
| Apple Inc. AAPL | Technology | 4.54% |
| NVIDIA Corporation NVDA | Technology | 4.65% |
| KLA Corporation KLAC | Technology | 4.18% |
| Broadcom Inc AVGO | Technology | 3.90% |
| Visa Inc. Class A V | Financial Services | 4.03% |
| Eli Lilly and Company LLY | Healthcare | 3.47% |
| Meta Platforms Inc. META | Communication Services | 3.53% |
| Adobe Inc. ADBE | Technology | 3.25% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
STLG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 55.4% |
| Consumer Cyclicals | 12.0% |
| Communication Services | 11.1% |
| Industrials | 9.1% |
| Financial Services | 6.3% |
| Healthcare | 3.2% |
| Basic Materials | 1.6% |
| Utilities | 0.6% |
| Energy | 0.4% |
| Real Estate | 0.3% |
By region: North America 97.8%, Latin America 2.2%.
STLG returns and risk
| Year to date | +22.4% |
|---|---|
| 1 year | +27.0% |
| 3 years (annualised) | +30.7% |
| 5 years (annualised) | +18.2% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 17.4% |
| Sharpe ratio (3 years) | 1.37 |
Past returns do not guarantee future results.
STLG: frequently asked questions
What does STLG invest in?
iShares Factors US Growth Style ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (5.2%), Micron Technology Inc (4.9%), Apple Inc. (4.5%), NVIDIA Corporation (4.7%), KLA Corporation (4.2%).
What is the STLG expense ratio?
0.15% a year: about $15.00 for every $10,000 invested.
What is the STLG dividend yield?
0.32%. ATLAS does not hold the exact distribution dates for ETFs.
Will STLG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $74.79 to $81.14 from $77.63 today. It is a probability, not a prediction.
How has STLG performed?
Year to date +22.4%, one year +27.0%, three years +30.7% a year, five years +18.2% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer