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.

Navient Corporation

Workiva Inc.

Piper Sandler Companies

Academy Sports and Outdoors, Inc.

Eastern Bankshares, Inc.

Deckers Outdoor Corporation

The Aaron's Company, Inc.

Crocs, Inc.

Builders FirstSource, Inc.

Heidrick & Struggles International, Inc.

Financial Services

Consumer Cyclical

Healthcare

Industrials

Technology

Real Estate

Basic Materials

Consumer Defensive

Communication Services

Energy

iShares Factors US Small Blend Style ETF

STSB Holdings & Sector Breakdown