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iShares Factors US Small Blend Style (STSB) ETF Holdings & Analysis
ETFOther
What STSB does
This exchange-traded fund (ETF) aims to replicate the investment performance of the Russell US Small Cap Factors Blend Style Index. The fund typically dedicates at least 80% of its assets to the constituent securities of this benchmark index or other investments possessing substantially similar economic characteristics. It also retains the flexibility to allocate up to 20% of its capital to various derivatives, such as futures, options, and swap contracts, as well as liquid assets like cash and cash equivalents. The underlying index is constructed by selecting equity securities from the Russell 2000 Index that demonstrate exposure to five distinct equity style factors, all while striving to maintain a risk profile comparable to its parent index. It is classified as a non-diversified investment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Navient Corporation | 0.97% | |
| Workiva Inc. | 0.74% | |
| Piper Sandler Companies | 0.64% | |
| Academy Sports and Outdoors, Inc. | 0.59% | |
| Eastern Bankshares, Inc. | 0.57% | |
| Deckers Outdoor Corporation | 0.56% | |
| Crocs, Inc. | 0.54% | |
| The Aaron's Company, Inc. | 0.54% | |
| Heidrick & Struggles International, Inc. | 0.53% | |
| Builders FirstSource, Inc. | 0.53% |
Sector allocation
| Basic Materials | 5.82% |
| Cash & Others | 0.59% |
| Communication Services | 1.97% |
| Consumer Cyclical | 16.41% |
| Consumer Defensive | 3.94% |
| Energy | 2.20% |
| Financial Services | 16.66% |
| Healthcare | 15.84% |
| Industrials | 14.70% |
| Real Estate | 6.85% |
| Technology | 13.72% |
Geographic allocation
| United States | 96.88% |
| Ireland | 0.19% |
| Germany | 0.06% |
| Other | 0.59% |
| Canada | 0.24% |
| Bermuda | 0.81% |
| United Kingdom | 0.29% |
| Israel | 0.22% |
| Puerto Rico | 0.39% |
| Panama | 0.15% |
PortView Portfolio Insights
PortView analyzes how STSB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze STSB in PortView →Related securities
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Frequently asked questions
- What does STSB track?
- STSB is the iShares Factors US Small Blend Style ETF, a Other ETF.
- What is the expense ratio of STSB?
- Expense ratio data for STSB is shown on the page when available from our data provider.
- What are the largest holdings in STSB?
- Top holdings include NAVI, WK, PIPR, ASO, EBC.
- How can PortView analyze STSB overlap with other ETFs?
- PortView computes the holdings overlap between STSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.