• LAST PRICE
    65.52
  • TODAY'S CHANGE (%)
    Trending Down-0.72 (-1.08%)
  • Bid / Lots
    64.11/ 1
  • Ask / Lots
    69.29/ 2
  • Open / Previous Close
    66.43 / 66.24
  • Day Range
    Low 65.35
    High 66.43
  • 52 Week Range
    Low 59.04
    High 68.70
  • Volume
    82,903
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 28 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 66.24
TimeVolumeIYK
09:32 ET175766.43
09:36 ET10066.01
09:38 ET18166.1
09:41 ET10065.94
09:43 ET12365.9264
09:48 ET10065.88
09:50 ET10065.92
09:52 ET63165.831
09:54 ET20065.86
09:56 ET345465.81
10:01 ET20065.82
10:06 ET10065.859
10:10 ET34565.819
10:12 ET34665.7944
10:14 ET30065.8071
10:15 ET20065.81
10:17 ET10065.81
10:26 ET10065.839
10:32 ET10065.89
10:35 ET47565.919
10:37 ET20065.92
10:39 ET12665.95
10:42 ET10065.98
10:44 ET10065.96
10:46 ET10065.93
10:48 ET20065.9074
10:50 ET161765.9
10:53 ET10065.85
10:55 ET37565.86
10:57 ET10065.84
11:00 ET10065.849
11:06 ET10065.839
11:13 ET35465.7651
11:18 ET10065.86
11:22 ET10065.849
11:24 ET34465.8547
11:26 ET10065.79
11:27 ET41465.7849
11:31 ET35865.86
11:33 ET10065.8
11:36 ET156865.76
11:44 ET11165.7122
11:45 ET368265.7306
11:47 ET135365.709
11:56 ET10065.759
12:03 ET206765.75
12:05 ET30065.77
12:12 ET32565.72
12:16 ET39065.71
12:20 ET10065.73
12:27 ET238365.69
12:34 ET10065.65
12:36 ET39865.632
12:41 ET215965.65
12:43 ET10065.66
12:45 ET60065.68
12:48 ET10065.69
12:52 ET179565.6722
12:59 ET10065.67
01:03 ET10065.7
01:08 ET35865.7
01:12 ET550065.6901
01:14 ET43165.702
01:15 ET13565.6812
01:17 ET10065.69
01:19 ET14965.719
01:26 ET200965.7221
01:28 ET10065.71
01:30 ET10065.68
01:33 ET114265.6699
01:39 ET22565.6514
01:42 ET15065.65
01:48 ET10965.59
01:55 ET10065.61
01:57 ET10265.5926
02:02 ET380765.42
02:04 ET10065.43
02:08 ET93565.37
02:09 ET20265.36
02:11 ET10065.4
02:22 ET46065.4351
02:29 ET48365.48
02:31 ET10065.52
02:36 ET10065.47
02:42 ET15065.4301
02:45 ET139565.4
02:47 ET10065.38
02:51 ET1197065.4
02:54 ET29065.42
03:02 ET15865.45
03:03 ET10065.53
03:05 ET10065.53
03:07 ET10065.51
03:12 ET16965.5229
03:14 ET10065.48
03:16 ET50065.4893
03:18 ET10065.51
03:20 ET20065.51
03:21 ET17565.53
03:23 ET35665.5
03:25 ET30065.44
03:30 ET30065.43
03:32 ET30065.41
03:36 ET20265.47
03:43 ET68865.47
03:45 ET10065.48
03:48 ET10065.49
03:50 ET10865.5627
03:52 ET44665.54
03:54 ET20065.53
03:56 ET20065.55
03:59 ET59465.522
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/12/2024
DateDaily Premium/Discount
03/14/2024 Largest Premium0.06%
03/15/2024 0.00%
03/18/2024 -0.03%
03/19/2024 0.01%
03/20/2024 Largest Discount-0.05%
03/21/2024 -0.04%
03/22/2024 0.01%
03/25/2024 0.00%
03/26/2024 -0.01%
03/27/2024 -0.02%
03/28/2024 0.00%
04/01/2024 -0.01%
04/02/2024 0.03%
04/03/2024 0.03%
04/04/2024 0.00%
04/05/2024 Largest Discount-0.05%
04/09/2024 -0.01%
04/10/2024 0.01%
04/11/2024 -0.04%
04/12/2024 Largest Discount-0.05%
04/15/2024 -0.04%
04/16/2024 0.00%
04/17/2024 Largest Discount-0.05%
04/18/2024 0.00%
04/19/2024 0.02%
04/22/2024 0.03%
04/23/2024 -0.03%
04/24/2024 0.03%
04/25/2024 -0.02%
04/26/2024 0.03%
04/29/2024 -0.02%
04/30/2024 0.01%
05/01/2024 Largest Discount-0.05%
05/02/2024 -0.02%
05/03/2024 -0.02%
05/06/2024 0.02%
05/07/2024 0.00%
05/08/2024 -0.02%
05/09/2024 -0.04%
05/10/2024 -0.04%
05/13/2024 0.02%
05/14/2024 Largest Discount-0.05%
05/15/2024 -0.02%
05/16/2024 -0.02%
05/17/2024 -0.03%
05/20/2024 0.01%
05/21/2024 -0.01%
05/22/2024 -0.02%
05/23/2024 -0.03%
05/24/2024 -0.03%
05/28/2024 -0.04%
05/30/2024 0.00%
05/31/2024 -0.02%
06/03/2024 -0.04%
06/04/2024 0.01%
06/05/2024 -0.03%
06/06/2024 -0.03%
06/07/2024 -0.02%
06/10/2024 0.05%
06/11/2024 0.02%
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 Defensive88.1%
Healthcare9.2%
Basic Mat.1.8%
Consumer Cyclical0.7%
Industrials0.0%
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 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPG
Procter & Gamble Co
Long
17.4%
0.00%
$216.0M
United StatesKO
Coca-Cola Co
Long
11.0%
0.00%
$137.1M
United StatesPEP
PepsiCo Inc
Long
10.7%
0.00%
$133.2M
United StatesPM
Philip Morris International Inc
Long
7.1%
0.00%
$88.4M
United StatesMDLZ
Mondelez International Inc Class A
Long
4.2%
0.00%
$52.1M
United StatesMO
Altria Group Inc
Long
3.8%
0.00%
$46.7M
United StatesCL
Colgate-Palmolive Co
Long
3.5%
0.00%
$43.2M
United StatesMCK
McKesson Corp
Long
3.5%
0.00%
$43.0M
United StatesCVS
CVS Health Corp
Long
3.4%
0.00%
$42.7M
United StatesKMB
Kimberly-Clark Corp
Long
2.1%
0.00%
$25.8M
As of 2024-06-11

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 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
4 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2024-05-31

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 2024-05-31

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$1.2B
Shares Out.18.6M
Net Asset Value (NAV)$66.23
Prem/Discount to NAV0.02%
P/E Ratio21.0
Dividend Yield1.75%
Dividend per Share1.14 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleConsumer Defensive
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%