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STLEX

ETF
STLEX · UNKNOWN · 12 holdings
KWD 18.92
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About STLEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1997.29

Performance

Low (17.8%) ↗ Accelerating
1W
▲ 2.76%
1M
▲ 0.83%
3M
▲ 2.38%
6M
▲ 0.41%
YTD
▲ 3.14%
1Y
▲ 24.07%
3Y
▲ 23.83%

1W return (+2.76%) exceeds 1M (+0.83%) — momentum is building

Price History

Concentration Risk

91.48% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 91.48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

91.48% of fund
DIVERSIFIED EQUITY M DIVERSIFIED EQUITY MASTER
38.13%
BlackRock Diversifie BlackRock Diversified Fixed Income Fund
14.76%
MASTER INVESTMENT PO MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
14.44%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
7.72%
BlackRock Tactical O BlackRock Tactical Opportunities Fund
4.63%
iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF
4.28%
BlackRock Real Estat BlackRock Real Estate Securities Fund
2.94%
iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF
2.34%
iShares Global Infra iShares Global Infrastructure ETF
1.81%
iShares MSCI Canada iShares MSCI Canada ETF
0.44%
Other positions
8.25%

All Holdings (12)

Top 10: 91.48% of fund
# Ticker Name Weight Shares Market Value
1 DIVERSIFIED EQUITY M DIVERSIFIED EQUITY MASTER 38.13% 2.41 M 188.43 M
2 BlackRock Diversifie BlackRock Diversified Fixed Income Fund 14.76% 7.70 M 72.95 M
3 MASTER INVESTMENT PO MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 14.44% 3.31 M 71.37 M
4 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 7.72% 635,262 38.13 M
5 BlackRock Tactical O BlackRock Tactical Opportunities Fund 4.63% 1.48 M 22.90 M
6 iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF 4.28% 411,019 21.14 M
7 BlackRock Real Estat BlackRock Real Estate Securities Fund 2.94% 965,877 14.52 M
8 iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF 2.34% 158,773 11.54 M
9 iShares Global Infra iShares Global Infrastructure ETF 1.81% 150,921 8.93 M
10 iShares MSCI Canada iShares MSCI Canada ETF 0.44% 47,257 2.18 M
Showing top 10 of 12 holdings · Listed: 91.75% · 8.25% in other positions