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Company | Country | Symbol |
---|
Time | Volume | IYK |
---|---|---|
09:32 ET | 1004 | 68.79 |
09:38 ET | 100 | 69.0857 |
09:39 ET | 746 | 69.07 |
09:45 ET | 100 | 69.13 |
09:48 ET | 250 | 69.1 |
09:54 ET | 600 | 69.09 |
09:57 ET | 800 | 69.05 |
09:59 ET | 3800 | 69.02 |
10:06 ET | 100 | 69.07 |
10:08 ET | 528 | 69.12 |
10:10 ET | 300 | 69.15 |
10:12 ET | 100 | 69.11 |
10:14 ET | 100 | 69.09 |
10:15 ET | 150 | 69.075 |
10:21 ET | 200 | 69 |
10:33 ET | 100 | 68.97 |
10:35 ET | 527 | 69 |
10:46 ET | 852 | 69.04 |
10:48 ET | 100 | 69.03 |
10:57 ET | 7857 | 69.0291 |
11:02 ET | 100 | 69.03 |
11:04 ET | 900 | 69.02 |
11:06 ET | 100 | 69.03 |
11:09 ET | 727 | 69.1 |
11:20 ET | 100 | 69.09 |
11:22 ET | 200 | 69.04 |
11:24 ET | 341 | 69 |
11:29 ET | 200 | 68.99 |
11:38 ET | 300 | 69.06 |
11:51 ET | 100 | 69.07 |
11:56 ET | 100 | 69.05 |
11:58 ET | 399 | 69.03 |
12:07 ET | 200 | 69.05 |
12:14 ET | 221 | 68.984 |
12:16 ET | 635 | 68.97 |
12:25 ET | 120 | 68.9627 |
12:39 ET | 1093 | 69.07 |
12:41 ET | 500 | 69.06 |
12:43 ET | 652 | 69.07 |
12:54 ET | 300 | 69.09 |
12:57 ET | 543 | 69.13 |
12:59 ET | 1213 | 69.08 |
01:01 ET | 100 | 69.09 |
01:10 ET | 200 | 69.07 |
01:15 ET | 100 | 69.08 |
01:21 ET | 100 | 69.12 |
01:39 ET | 535 | 69.07 |
01:42 ET | 200 | 69.09 |
01:44 ET | 100 | 69.11 |
01:53 ET | 600 | 69.06 |
01:57 ET | 100 | 69.05 |
02:02 ET | 410 | 69.05 |
02:08 ET | 100 | 68.9973 |
02:09 ET | 100 | 69.01 |
02:15 ET | 100 | 68.99 |
02:18 ET | 100 | 68.96 |
02:20 ET | 200 | 68.96 |
02:22 ET | 374 | 68.971697 |
02:27 ET | 300 | 69 |
02:29 ET | 100 | 68.98 |
02:31 ET | 100 | 68.99 |
02:33 ET | 155 | 69.015 |
02:36 ET | 100 | 69.01 |
02:40 ET | 203 | 69.03 |
02:42 ET | 300 | 69.03 |
02:45 ET | 200 | 69.01 |
02:47 ET | 200 | 69.02 |
02:54 ET | 100 | 69.03 |
02:56 ET | 101 | 69.0525 |
02:58 ET | 200 | 69.03 |
03:00 ET | 200 | 69.05 |
03:02 ET | 100 | 69.05 |
03:09 ET | 193 | 68.99 |
03:12 ET | 200 | 68.98 |
03:14 ET | 600 | 68.9903 |
03:18 ET | 802 | 68.99 |
03:21 ET | 100 | 68.99 |
03:23 ET | 600 | 68.99 |
03:25 ET | 397 | 69.02 |
03:27 ET | 145 | 69.0006 |
03:34 ET | 400 | 68.975 |
03:36 ET | 208 | 68.99 |
03:38 ET | 100 | 68.99 |
03:39 ET | 100 | 69.03 |
03:41 ET | 700 | 69.02 |
03:48 ET | 300 | 69.05 |
03:50 ET | 350 | 69.08 |
03:54 ET | 350 | 69.11 |
03:56 ET | 200 | 69.138 |
03:57 ET | 562 | 69.18 |
03:59 ET | 695 | 69.17 |
Date | Daily Premium/Discount |
---|---|
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% |
10/02/2024 | 0.01% |
10/03/2024 | -0.04% |
US Stock | 99.7% |
---|---|
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Defensive | 88.6% |
---|---|
Healthcare | 8.5% |
Basic Mat. | 1.9% |
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 | 16.1% | +0.13% | $218.9M |
Coca-Cola Co | Long | 11.1% | +0.13% | $151.6M |
PepsiCo Inc | Long | 9.4% | +0.13% | $127.8M |
Philip Morris International Inc | Long | 7.7% | +0.13% | $104.4M |
Mondelez International Inc Class A | Long | 4.4% | +0.13% | $60.4M |
Altria Group Inc | Long | 4.0% | +0.13% | $53.8M |
Colgate-Palmolive Co | Long | 3.8% | +0.13% | $51.8M |
CVS Health Corp | Long | 3.6% | +0.13% | $48.9M |
McKesson Corp | Long | 2.9% | +0.13% | $39.6M |
Kimberly-Clark Corp | Long | 2.2% | +0.13% | $29.6M |
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 | 4 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 | $1.4B |
---|---|
Shares Out. | 19.3M |
Net Asset Value (NAV) | $69.09 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 22.0 |
Dividend Yield | 2.52% |
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% |