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Company | Country | Symbol |
---|
Time | Volume | IYK |
---|---|---|
09:32 ET | 1567 | 70.21 |
09:36 ET | 400 | 69.74 |
09:38 ET | 1069 | 69.91 |
09:39 ET | 200 | 69.95 |
09:41 ET | 100 | 69.76 |
09:43 ET | 100 | 69.86 |
09:48 ET | 100 | 69.94 |
09:50 ET | 200 | 70 |
09:52 ET | 424 | 70.06 |
09:56 ET | 100 | 70.05 |
10:01 ET | 700 | 69.93 |
10:03 ET | 291 | 69.84 |
10:08 ET | 773 | 69.77 |
10:12 ET | 200 | 69.71 |
10:15 ET | 100 | 69.76 |
10:17 ET | 300 | 69.8 |
10:19 ET | 200 | 69.82 |
10:24 ET | 215 | 69.76 |
10:26 ET | 100 | 69.75 |
10:39 ET | 300 | 69.83 |
10:42 ET | 185 | 69.8673 |
10:48 ET | 200 | 69.8825 |
10:50 ET | 100 | 69.87 |
10:57 ET | 400 | 69.88 |
11:00 ET | 589 | 69.9015 |
11:02 ET | 100 | 69.83 |
11:04 ET | 143 | 69.8074 |
11:13 ET | 143 | 69.74 |
11:20 ET | 200 | 69.72 |
11:26 ET | 115 | 69.677951 |
11:29 ET | 200 | 69.76 |
11:33 ET | 100 | 69.8 |
11:49 ET | 764 | 69.8514 |
11:54 ET | 100 | 69.84 |
11:56 ET | 100 | 69.82 |
11:58 ET | 150 | 69.83 |
12:00 ET | 1190 | 69.8245 |
12:02 ET | 224 | 69.8074 |
12:14 ET | 562 | 69.77 |
12:16 ET | 100 | 69.76 |
12:25 ET | 372 | 69.75 |
12:27 ET | 340 | 69.8 |
12:32 ET | 390 | 69.8399 |
12:36 ET | 200 | 69.78 |
12:38 ET | 100 | 69.78 |
12:56 ET | 182 | 69.76 |
01:03 ET | 298 | 69.7406 |
01:06 ET | 100 | 69.75 |
01:08 ET | 908 | 69.7 |
01:15 ET | 100 | 69.71 |
01:24 ET | 531 | 69.66 |
01:33 ET | 485 | 69.68 |
01:39 ET | 100 | 69.72 |
01:53 ET | 572 | 69.8 |
02:02 ET | 347 | 69.7561 |
02:09 ET | 105 | 69.7804 |
02:11 ET | 122 | 69.7899 |
02:15 ET | 1200 | 69.755 |
02:24 ET | 100 | 69.73 |
02:26 ET | 126 | 69.7105 |
02:29 ET | 300 | 69.68 |
02:31 ET | 240 | 69.7 |
02:36 ET | 186 | 69.71 |
02:49 ET | 200 | 69.71 |
02:51 ET | 383 | 69.692 |
02:56 ET | 300 | 69.71 |
03:00 ET | 588 | 69.71 |
03:02 ET | 120 | 69.71 |
03:03 ET | 2551 | 69.725 |
03:05 ET | 750 | 69.745 |
03:09 ET | 304 | 69.705 |
03:12 ET | 2125 | 69.715 |
03:14 ET | 300 | 69.72 |
03:16 ET | 150 | 69.76 |
03:21 ET | 214 | 69.781 |
03:23 ET | 319 | 69.78 |
03:30 ET | 100 | 69.76 |
03:32 ET | 700 | 69.73 |
03:34 ET | 100 | 69.72 |
03:36 ET | 467 | 69.69 |
03:41 ET | 200 | 69.7 |
03:43 ET | 602 | 69.69 |
03:45 ET | 200 | 69.7 |
03:50 ET | 300 | 69.7 |
03:52 ET | 560 | 69.71 |
03:54 ET | 507 | 69.7323 |
03:56 ET | 109 | 69.74 |
03:57 ET | 717 | 69.7851 |
03:59 ET | 285 | 69.81 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | -0.01% |
07/08/2024 | -0.04% |
07/09/2024 | 0.03% |
07/10/2024 | 0.01% |
07/11/2024 | -0.03% |
07/12/2024 | -0.01% |
07/15/2024 | 0.01% |
07/16/2024 | 0.03% |
07/17/2024 | 0.02% |
07/18/2024 | -0.03% |
07/19/2024 | 0.01% |
07/22/2024 | 0.00% |
07/23/2024 | -0.03% |
07/24/2024 | 0.03% |
07/25/2024 | 0.03% |
07/26/2024 | 0.04% |
07/29/2024 | 0.04% |
07/30/2024 | -0.03% |
07/31/2024 | -0.04% |
08/01/2024 | -0.03% |
08/02/2024 | -0.04% |
08/05/2024 | 0.06% |
08/06/2024 | 0.01% |
08/07/2024 | 0.00% |
08/08/2024 | -0.02% |
08/09/2024 | -0.04% |
08/12/2024 | -0.02% |
08/13/2024 | 0.02% |
08/14/2024 | 0.02% |
08/15/2024 | 0.00% |
08/16/2024 | 0.01% |
08/19/2024 | 0.02% |
08/20/2024 | -0.01% |
08/21/2024 | 0.01% |
08/22/2024 | -0.03% |
08/23/2024 | -0.03% |
08/26/2024 | -0.03% |
08/27/2024 | -0.03% |
08/28/2024 | 0.00% |
08/29/2024 | -0.01% |
08/30/2024 | 0.00% |
09/03/2024 | -0.01% |
09/04/2024 | -0.03% |
09/05/2024 | 0.04% |
09/09/2024 | -0.01% |
09/10/2024 | -0.02% |
09/11/2024 | -0.02% |
09/12/2024 | 0.01% |
09/13/2024 | 0.00% |
09/16/2024 Largest Premium | 0.07% |
09/17/2024 | 0.03% |
09/18/2024 | -0.02% |
09/19/2024 | -0.03% |
09/20/2024 Largest Discount | -0.07% |
09/23/2024 | -0.05% |
09/24/2024 | -0.03% |
09/25/2024 | -0.02% |
09/26/2024 | -0.05% |
09/27/2024 | 0.01% |
09/30/2024 | 0.03% |
10/01/2024 | 0.02% |
US Stock | 99.8% |
---|---|
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Defensive | 88.6% |
---|---|
Healthcare | 8.8% |
Basic Mat. | 1.7% |
Consumer Cyclical | 0.7% |
Industrials | 0.0% |
Communication Services | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Procter & Gamble Co | Long | 16.5% | 0.00% | $217.3M |
Coca-Cola Co | Long | 11.6% | 0.00% | $152.5M |
PepsiCo Inc | Long | 9.8% | 0.00% | $129.1M |
Philip Morris International Inc | Long | 8.0% | 0.00% | $105.4M |
Mondelez International Inc Class A | Long | 4.6% | 0.00% | $60.4M |
Altria Group Inc | Long | 4.3% | 0.00% | $56.3M |
Colgate-Palmolive Co | Long | 4.0% | 0.00% | $53.0M |
McKesson Corp | Long | 3.4% | 0.00% | $45.2M |
CVS Health Corp | Long | 3.3% | 0.00% | $44.0M |
Kimberly-Clark Corp | Long | 2.1% | 0.00% | $27.4M |
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.
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 | 5 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | 5 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 | Russell 1000 CS RIC 22.5/45 Cap TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 12, 2000 |
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 staples sector. The fund generally will invest at least 80% of its assets in 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.
Total Net Assets | $1.3B |
---|---|
Shares Out. | 19.3M |
Net Asset Value (NAV) | $70.37 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 21.2 |
Dividend Yield | 2.49% |
Dividend per Share | 1.74 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Consumer Defensive |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.40% |