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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
05/28/2024 | 0.06% |
05/30/2024 | 0.02% |
05/31/2024 | 0.07% |
06/03/2024 | 0.02% |
06/04/2024 | 0.02% |
06/05/2024 | -0.01% |
06/06/2024 | 0.02% |
06/07/2024 | -0.04% |
06/10/2024 | 0.03% |
06/11/2024 | 0.00% |
06/12/2024 | 0.01% |
06/13/2024 | -0.02% |
06/14/2024 | 0.00% |
06/17/2024 | 0.05% |
06/18/2024 | 0.06% |
06/20/2024 | 0.00% |
06/21/2024 | -0.03% |
06/24/2024 | 0.02% |
06/25/2024 | 0.02% |
06/26/2024 | 0.00% |
06/27/2024 | 0.02% |
06/28/2024 | -0.02% |
07/01/2024 | -0.04% |
07/02/2024 | 0.01% |
07/03/2024 Largest Discount | -0.18% |
07/05/2024 | 0.01% |
07/08/2024 | -0.01% |
07/09/2024 | 0.00% |
07/10/2024 | -0.05% |
07/11/2024 | -0.06% |
07/12/2024 | 0.03% |
07/15/2024 | 0.02% |
07/16/2024 | 0.02% |
07/17/2024 | 0.04% |
07/18/2024 | -0.01% |
07/19/2024 | 0.07% |
07/22/2024 | 0.03% |
07/23/2024 | -0.01% |
07/24/2024 | 0.00% |
07/25/2024 | 0.01% |
07/26/2024 | 0.03% |
07/29/2024 | 0.03% |
07/30/2024 | 0.03% |
07/31/2024 | 0.02% |
08/01/2024 | 0.05% |
08/02/2024 | 0.01% |
08/05/2024 Largest Premium | 0.13% |
08/06/2024 | 0.01% |
08/07/2024 | -0.02% |
08/08/2024 | 0.08% |
08/09/2024 | 0.03% |
08/12/2024 | 0.05% |
08/13/2024 | 0.02% |
08/14/2024 | -0.03% |
08/15/2024 | 0.00% |
08/16/2024 | 0.01% |
08/19/2024 | -0.02% |
08/20/2024 | 0.00% |
08/21/2024 | -0.05% |
08/22/2024 | 0.08% |
08/23/2024 | -0.04% |
US Stock | 99.1% |
---|---|
Non-US Stock | 0.7% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 30.6% |
---|---|
Financial Serv.s | 13.0% |
Healthcare | 11.9% |
Consumer Cyclical | 10.3% |
Industrials | 9.1% |
Communication Services | 8.2% |
Consumer Defensive | 5.4% |
Energy | 3.8% |
Real Estate | 2.8% |
Utilities | 2.4% |
Basic Mat. | 2.4% |
United States | 99.3% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.0% |
Latin America | 0.0% |
Canada | 0.0% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 6.0% | +0.03% | $3.5B |
Microsoft Corp | Long | 5.8% | +0.03% | $3.4B |
NVIDIA Corp | Long | 5.4% | +0.03% | $3.2B |
Amazon.com Inc | Long | 3.2% | +0.03% | $1.9B |
Meta Platforms Inc Class A | Long | 1.9% | +0.03% | $1.1B |
Alphabet Inc Class A | Long | 1.9% | +0.03% | $1.1B |
Alphabet Inc Class C | Long | 1.6% | +0.03% | $933.5M |
Berkshire Hathaway Inc Class B | Long | 1.5% | +0.03% | $873.8M |
Broadcom Inc | Long | 1.3% | +0.03% | $770.5M |
Tesla Inc | Long | 1.2% | +0.03% | $708.4M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Total Market (TMI) TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | January 20, 2004 |
The investment seeks to track the investment results of the S&P Total Market Indexâ„¢ composed of U.S. equities. The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. 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.
Total Net Assets | $58.8B |
---|---|
Shares Out. | 492.8M |
Net Asset Value (NAV) | $123.28 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 25.5 |
Dividend Yield | 1.27% |
Dividend per Share | 1.56 USD |
Ex-Dividend Date | 06/11/2024 |
Dividend Payment Date | 06/17/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.03% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.03% |