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Company | Country | Symbol |
---|
Time | Volume | IYK |
---|---|---|
09:32 ET | 6575 | 70.81 |
09:36 ET | 176 | 70.725 |
09:38 ET | 194 | 70.6465 |
09:39 ET | 423 | 70.54 |
09:45 ET | 905 | 70.588 |
09:52 ET | 232 | 70.435 |
09:54 ET | 100 | 70.47 |
09:56 ET | 1194 | 70.49 |
09:57 ET | 500 | 70.55 |
10:01 ET | 6422 | 70.56 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | -0.01% |
07/03/2024 Largest Premium | 0.08% |
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 | 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% |
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. | 19.4M |
Net Asset Value (NAV) | $70.47 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 21.2 |
Dividend Yield | 2.47% |
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% |