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Company | Country | Symbol |
---|
Time | Volume | IYK |
---|---|---|
09:32 ET | 928 | 70.26 |
09:34 ET | 100 | 70.32 |
09:36 ET | 356 | 70.35 |
09:38 ET | 500 | 70.45 |
09:41 ET | 200 | 70.44 |
09:43 ET | 212 | 70.42 |
09:45 ET | 100 | 70.45 |
09:50 ET | 739 | 70.46 |
09:52 ET | 100 | 70.41 |
09:56 ET | 69460 | 70.4573 |
09:57 ET | 300 | 70.46 |
09:59 ET | 730 | 70.56 |
10:01 ET | 484 | 70.54 |
10:03 ET | 100 | 70.53 |
10:08 ET | 3529 | 70.6 |
10:10 ET | 506 | 70.5844 |
10:12 ET | 200 | 70.59 |
10:14 ET | 1219 | 70.57 |
10:17 ET | 973 | 70.68 |
10:19 ET | 400 | 70.62 |
10:26 ET | 400 | 70.67 |
10:28 ET | 800 | 70.69 |
10:32 ET | 100 | 70.71 |
10:33 ET | 200 | 70.76 |
10:35 ET | 178 | 70.75 |
10:37 ET | 4676 | 70.75 |
10:39 ET | 200 | 70.74 |
10:42 ET | 400 | 70.69 |
10:44 ET | 100 | 70.69 |
10:48 ET | 500 | 70.65 |
10:50 ET | 563 | 70.6605 |
10:51 ET | 15392 | 70.7113 |
10:53 ET | 14899 | 70.7117 |
10:55 ET | 2890 | 70.69 |
10:57 ET | 528 | 70.69 |
11:00 ET | 7610 | 70.73 |
11:02 ET | 500 | 70.71 |
11:04 ET | 1065 | 70.705 |
11:06 ET | 489 | 70.7079 |
11:09 ET | 200 | 70.76 |
11:11 ET | 866 | 70.7903 |
11:13 ET | 450 | 70.81 |
11:20 ET | 467 | 70.8659 |
11:22 ET | 300 | 70.86 |
11:24 ET | 171 | 70.85 |
11:27 ET | 100 | 70.87 |
11:29 ET | 200 | 70.83 |
11:31 ET | 892 | 70.82 |
11:36 ET | 400 | 70.81 |
11:42 ET | 880 | 70.77 |
11:44 ET | 800 | 70.71 |
11:51 ET | 500 | 70.75 |
11:56 ET | 100 | 70.72 |
12:00 ET | 150 | 70.6801 |
12:14 ET | 512 | 70.65 |
12:18 ET | 300 | 70.63 |
12:20 ET | 147 | 70.616 |
12:30 ET | 368 | 70.55 |
12:32 ET | 100 | 70.52 |
12:34 ET | 764 | 70.51 |
12:36 ET | 147 | 70.469 |
12:57 ET | 800 | 70.44 |
01:01 ET | 250 | 70.44 |
01:19 ET | 3121 | 70.48 |
01:33 ET | 220 | 70.5 |
01:35 ET | 600 | 70.5 |
01:39 ET | 200 | 70.51 |
01:42 ET | 150 | 70.5099 |
01:46 ET | 250 | 70.52 |
01:48 ET | 104 | 70.52 |
01:51 ET | 200 | 70.57 |
01:53 ET | 194 | 70.54 |
01:55 ET | 238 | 70.5 |
02:04 ET | 200 | 70.4999 |
02:08 ET | 100 | 70.48 |
02:09 ET | 150 | 70.4705 |
02:13 ET | 205 | 70.49 |
02:24 ET | 118 | 70.47 |
02:27 ET | 458 | 70.47 |
02:31 ET | 200 | 70.52 |
02:33 ET | 320 | 70.46 |
02:38 ET | 370 | 70.45 |
02:40 ET | 100 | 70.44 |
02:51 ET | 400 | 70.52 |
03:02 ET | 125 | 70.566485 |
03:07 ET | 1000 | 70.6 |
03:14 ET | 161 | 70.57 |
03:18 ET | 600 | 70.6 |
03:23 ET | 135 | 70.6 |
03:25 ET | 200 | 70.59 |
03:30 ET | 297 | 70.59 |
03:32 ET | 1949 | 70.6 |
03:34 ET | 866 | 70.5911 |
03:36 ET | 457 | 70.5939 |
03:38 ET | 899 | 70.62 |
03:41 ET | 2301 | 70.58 |
03:48 ET | 100 | 70.54 |
03:52 ET | 100 | 70.54 |
03:54 ET | 100 | 70.57 |
03:56 ET | 900 | 70.5 |
03:57 ET | 200 | 70.49 |
03:59 ET | 3653 | 70.48 |
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% |