• LAST PRICE
    196.58
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    195.00/ 2
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    193.88 / 196.58
  • Day Range
    Low 193.46
    High 196.70
  • 52 Week Range
    Low 178.49
    High 215.41
  • Volume
    49,032
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 30 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 192.62
TimeVolumeIYK
09:32 ET1006194.25
09:34 ET300194.38
09:38 ET128193.8487
09:39 ET200193.67
09:41 ET200193.5
09:50 ET400193.775
09:54 ET1000193.4586
09:57 ET100193.8
10:01 ET800194.5
10:10 ET100194.72
10:12 ET400194.63
10:17 ET500194.65
10:21 ET500194.75
10:24 ET200194.96
10:26 ET216194.7144
10:33 ET200194.74
10:44 ET300194.68
10:46 ET200194.6
10:55 ET128194.77
11:02 ET100194.6625
11:06 ET100194.8
11:08 ET387194.73
11:09 ET600194.85
11:15 ET106195.0555
11:18 ET100195.14
11:22 ET400195.31
11:31 ET118195.245
11:38 ET300195.2223
11:40 ET225195.249
11:42 ET302195.23
11:47 ET100195.38
12:00 ET600195.22
12:02 ET100195.16
12:07 ET200195.4
12:09 ET146195.3493
12:12 ET366195.3001
12:14 ET459195.3963
12:20 ET112195.42
12:21 ET558195.33
12:25 ET100195.23
12:27 ET100195.21
12:30 ET110195.07
12:34 ET200195.12
12:36 ET100195.15
12:39 ET100195.19
12:43 ET300195.17
12:45 ET533195.14
12:52 ET130195.02
12:56 ET133195.03
12:57 ET100195.08
01:06 ET100195.5
01:08 ET400195.475
01:10 ET3147195.56
01:12 ET300195.64
01:15 ET100195.68
01:24 ET200195.68
01:33 ET100195.88
01:35 ET555195.85
01:37 ET600195.91
01:39 ET100195.95
01:48 ET113196.1139
01:53 ET800196.15
01:55 ET100196.1418
01:57 ET500196.25
02:00 ET100196.16
02:02 ET200196.04
02:11 ET123196.085
02:27 ET450195.944
02:29 ET100196.04
02:31 ET100196.0737
02:36 ET500196.192
02:38 ET100196.19
02:47 ET950196.125
02:58 ET118196.385
03:00 ET928196.41
03:03 ET200196.4029
03:07 ET1200196.5637
03:14 ET400196.505
03:18 ET200196.56
03:21 ET204196.51
03:25 ET100196.53
03:30 ET200196.49
03:32 ET244196.45
03:34 ET200196.46
03:36 ET100196.379
03:39 ET152196.3117
03:41 ET740196.425
03:43 ET400196.6
03:45 ET737196.45
03:50 ET300196.6
03:52 ET300196.51
03:54 ET1000196.57
03:56 ET641196.67
03:57 ET200196.46
03:59 ET3146196.58
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 -0.02%
03/30/2022 Largest Discount-0.05%
03/31/2022 0.11%
04/01/2022 0.03%
04/04/2022 0.01%
04/05/2022 0.03%
04/06/2022 0.02%
04/07/2022 0.01%
04/08/2022 0.01%
04/11/2022 0.04%
04/12/2022 0.03%
04/13/2022 -0.02%
04/14/2022 0.00%
04/18/2022 0.02%
04/19/2022 0.00%
04/20/2022 0.04%
04/21/2022 0.04%
04/22/2022 0.01%
04/25/2022 0.00%
04/26/2022 0.02%
04/27/2022 -0.02%
04/28/2022 0.02%
04/29/2022 0.00%
05/02/2022 -0.01%
05/03/2022 0.09%
05/04/2022 0.06%
05/05/2022 0.09%
05/06/2022 0.02%
05/09/2022 0.02%
05/10/2022 -0.04%
05/11/2022 0.06%
05/12/2022 0.01%
05/13/2022 0.01%
05/16/2022 0.01%
05/17/2022 0.03%
05/18/2022 -0.01%
05/19/2022 -0.04%
05/20/2022 -0.03%
05/23/2022 -0.01%
05/24/2022 0.01%
05/25/2022 0.06%
05/26/2022 -0.04%
05/27/2022 -0.03%
05/31/2022 -0.01%
06/01/2022 0.02%
06/02/2022 Largest Premium0.14%
06/03/2022 -0.01%
06/10/2022 0.02%
06/13/2022 0.00%
06/14/2022 0.00%
06/15/2022 -0.03%
06/16/2022 -0.02%
06/17/2022 0.01%
06/21/2022 0.02%
06/22/2022 0.00%
06/23/2022 0.02%
06/24/2022 0.01%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.8%
Cash
0.2%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Consumer Defensive87.7%
Healthcare9.2%
Basic Mat.2.3%
Consumer Cyclical0.5%
Industrials0.1%
Communication Services0
Energy0
Financial Serv.s0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPG
Procter & Gamble Co
Long
16.0%
+0.76%
$214.6M
United StatesKO
Coca-Cola Co
Long
11.1%
+0.76%
$148.8M
United StatesPEP
PepsiCo Inc
Long
10.5%
+0.76%
$140.2M
United StatesPM
Philip Morris International Inc
Long
7.5%
+0.76%
$100.4M
United StatesCVS
CVS Health Corp
Long
4.0%
+0.76%
$53.7M
United StatesMO
Altria Group Inc
Long
3.7%
+0.76%
$49.1M
United StatesMDLZ
Mondelez International Inc Class A
Long
3.4%
+0.76%
$45.8M
United StatesCL
Colgate-Palmolive Co
Long
3.0%
+0.76%
$40.3M
United StatesADM
Archer-Daniels Midland Co
Long
2.5%
+0.76%
$34.1M
United StatesMCK
McKesson Corp
Long
2.5%
+0.76%
$33.3M
As of 2022-06-22

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2022-05-31

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.

ETF Profile
Best Fit Index
Russell 1000 CS RIC 22.5/45 Cap TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
June 12, 2000
As of 2022-05-31

The investment seeks to track the investment results of the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index composed of U.S. equities in the consumer goods sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the consumer staples sector of the U.S. equity market. It is non-diversified.

Holding Details
Total Net Assets$1.3B
Shares Out.6.9M
Net Asset Value (NAV)$196.57
Prem/Discount to NAV0.01%
P/E Ratio21.9
Dividend Yield1.80%
Dividend per Share3.55 USD
Ex-Dividend Date06/9/2022
Dividend Payment Date06/15/2022
Beta---
Morningstar Investment StyleConsumer Defensive
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.41%
Actual Mgmt. Expense Ratio (MER)0.41%