iShares MSCI USA Quality Factor ETFCboe Consolidated Listings:QUAL
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- LAST PRICE166.83
- TODAY'S CHANGE (%)0.31 (0.19%)
- Bid / Lots166.83/ 5
- Ask / Lots166.84/ 1
- Open / Previous Close167.36 / 166.52
- Day Range
- 52 Week Range
- Volume401,160
- Overall Morningstar Rating4 out of 5 Starsout of 2660 funds
Search Criteria
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- TSX Venture
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- S&P 500
- NASDAQ
| Time | Volume | QUAL |
|---|---|---|
| 09:32 ET | 12612 | 167.13 |
| 09:34 ET | 984 | 167.14 |
| 09:36 ET | 1609 | 166.99 |
| 09:38 ET | 5854 | 166.94 |
| 09:39 ET | 895 | 166.92 |
| 09:41 ET | 200 | 166.97 |
| 09:43 ET | 1227 | 167.06 |
| 09:45 ET | 1337 | 166.84 |
| 09:48 ET | 3041 | 166.75 |
| 09:50 ET | 1163 | 166.77 |
| 09:52 ET | 2594 | 166.76 |
| 09:54 ET | 822 | 166.735 |
| 09:56 ET | 1241 | 166.71 |
| 09:57 ET | 404 | 166.6701 |
| 09:59 ET | 1944 | 166.6808 |
| 10:01 ET | 2420 | 166.56 |
| 10:03 ET | 500 | 166.74 |
| 10:06 ET | 1558 | 166.705 |
| 10:08 ET | 2451 | 166.71 |
| 10:10 ET | 800 | 166.69 |
| 10:12 ET | 1609 | 166.7899 |
| 10:14 ET | 1080 | 166.705 |
| 10:15 ET | 820 | 166.64 |
| 10:17 ET | 1398 | 166.655 |
| 10:19 ET | 1109 | 166.74 |
| 10:21 ET | 800 | 166.62 |
| 10:24 ET | 17483 | 166.69 |
| 10:26 ET | 219 | 166.65 |
| 10:28 ET | 200 | 166.66 |
| 10:30 ET | 3261 | 166.7199 |
| 10:32 ET | 2820 | 166.765 |
| 10:33 ET | 2361 | 166.7095 |
| 10:35 ET | 1215 | 166.66 |
| 10:37 ET | 2289 | 166.6613 |
| 10:39 ET | 100 | 166.58 |
| 10:42 ET | 739 | 166.6 |
| 10:44 ET | 402 | 166.73 |
| 10:46 ET | 1660 | 166.7999 |
| 10:48 ET | 1326 | 166.82 |
| 10:50 ET | 643 | 166.85 |
| 10:51 ET | 2513 | 166.849 |
| 10:53 ET | 1125 | 166.82 |
| 10:55 ET | 728 | 166.8167 |
| 10:57 ET | 8387 | 166.81 |
| 11:00 ET | 3938 | 166.8098 |
| 11:02 ET | 5174 | 166.72 |
| 11:04 ET | 5504 | 166.67 |
| 11:06 ET | 618 | 166.66 |
| 11:08 ET | 544 | 166.64 |
| 11:09 ET | 1760 | 166.63 |
| 11:11 ET | 5834 | 166.68 |
| 11:13 ET | 352 | 166.7 |
| 11:15 ET | 2078 | 166.68 |
| 11:18 ET | 1313 | 166.6213 |
| 11:20 ET | 1333 | 166.6299 |
| 11:22 ET | 2026 | 166.6799 |
| 11:24 ET | 900 | 166.707 |
| 11:26 ET | 3447 | 166.71 |
| 11:27 ET | 3988 | 166.72 |
| 11:29 ET | 714 | 166.75 |
| 11:31 ET | 3059 | 166.78 |
| 11:33 ET | 2596 | 166.7163 |
| 11:36 ET | 1877 | 166.67 |
| 11:38 ET | 821 | 166.7 |
| 11:40 ET | 795 | 166.7204 |
| 11:42 ET | 1179 | 166.75 |
| 11:44 ET | 729 | 166.79 |
| 11:45 ET | 100 | 166.75 |
| 11:47 ET | 165 | 166.74 |
| 11:49 ET | 200 | 166.757 |
| 11:51 ET | 7663 | 166.74 |
| 11:54 ET | 1985 | 166.765 |
| 11:56 ET | 556 | 166.7405 |
| 11:58 ET | 2562 | 166.77 |
| 12:00 ET | 170 | 166.7522 |
| 12:02 ET | 553 | 166.8 |
| 12:03 ET | 802 | 166.76 |
| 12:05 ET | 10181 | 166.73 |
| 12:07 ET | 2010 | 166.7 |
| 12:09 ET | 965 | 166.71 |
| 12:12 ET | 620 | 166.79 |
| 12:14 ET | 1155 | 166.845 |
| 12:16 ET | 947 | 166.78 |
| 12:18 ET | 771 | 166.71 |
| 12:20 ET | 2253 | 166.7099 |
| 12:21 ET | 1955 | 166.7201 |
| 12:23 ET | 995 | 166.71 |
| 12:25 ET | 740 | 166.74 |
| 12:27 ET | 1060 | 166.685 |
| 12:30 ET | 2346 | 166.695 |
| 12:32 ET | 13528 | 166.735 |
| 12:34 ET | 1868 | 166.6953 |
| 12:36 ET | 3772 | 166.77 |
| 12:38 ET | 400 | 166.81 |
| 12:39 ET | 5206 | 166.8425 |
| 12:41 ET | 2160 | 166.85 |
| 12:43 ET | 1271 | 166.8603 |
| 12:45 ET | 1325 | 166.89 |
| 12:48 ET | 1535 | 166.9101 |
| 12:50 ET | 12278 | 166.8414 |
| 12:52 ET | 1194 | 166.9045 |
| 12:54 ET | 300 | 166.92 |
| 12:56 ET | 1531 | 166.8662 |
| 12:59 ET | 1621 | 166.7816 |
| 01:01 ET | 5783 | 166.77 |
| 01:03 ET | 4979 | 166.635 |
| 01:06 ET | 1650 | 166.6615 |
| 01:08 ET | 2500 | 166.69 |
| 01:10 ET | 100 | 166.72 |
| 01:12 ET | 100 | 166.78 |
| 01:14 ET | 200 | 166.785 |
| 01:15 ET | 100 | 166.81 |
| 01:17 ET | 5114 | 166.78 |
| 01:19 ET | 393 | 166.7835 |
| 01:21 ET | 1484 | 166.7499 |
| 01:24 ET | 1645 | 166.75 |
| 01:26 ET | 1077 | 166.755 |
| 01:28 ET | 661 | 166.74 |
| 01:30 ET | 1923 | 166.77 |
| 01:32 ET | 1330 | 166.8 |
| 01:33 ET | 1128 | 166.85 |
| 01:35 ET | 574 | 166.88 |
| 01:37 ET | 1730 | 166.8912 |
| 01:39 ET | 2444 | 166.89 |
| 01:42 ET | 646 | 166.83 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/28/2024 | 0.03% |
| 02/29/2024 Largest Discount | -0.03% |
| 03/01/2024 | 0.05% |
| 03/04/2024 | -0.01% |
| 03/05/2024 | 0.00% |
| 03/06/2024 | 0.01% |
| 03/08/2024 | -0.02% |
| 03/11/2024 | 0.00% |
| 03/12/2024 | 0.00% |
| 03/13/2024 | 0.00% |
| 03/14/2024 | 0.07% |
| 03/15/2024 | 0.03% |
| 03/18/2024 | 0.01% |
| 03/19/2024 | -0.01% |
| 03/20/2024 | 0.01% |
| 03/21/2024 | 0.02% |
| 03/22/2024 | -0.01% |
| 03/25/2024 | 0.02% |
| 03/26/2024 | 0.05% |
| 03/27/2024 Largest Premium | 0.12% |
| 03/28/2024 | 0.07% |
| 04/01/2024 Largest Discount | -0.03% |
| 04/02/2024 | 0.07% |
| 04/03/2024 | 0.05% |
| 04/04/2024 | 0.02% |
| 04/05/2024 | -0.02% |
| 04/09/2024 | 0.01% |
| 04/10/2024 | -0.02% |
| 04/11/2024 | -0.01% |
| 04/12/2024 | 0.01% |
| 04/15/2024 Largest Discount | -0.03% |
| 04/16/2024 | -0.02% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | -0.02% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | 0.01% |
| 04/23/2024 | -0.02% |
| 04/24/2024 | 0.00% |
| 04/25/2024 | 0.00% |
| 04/26/2024 | -0.01% |
| 04/29/2024 | -0.02% |
| 04/30/2024 | 0.00% |
| 05/01/2024 | -0.01% |
| 05/02/2024 | 0.03% |
| 05/03/2024 | -0.01% |
| 05/06/2024 | 0.02% |
| 05/07/2024 | -0.02% |
| 05/08/2024 | 0.00% |
| 05/09/2024 | 0.01% |
| 05/10/2024 | 0.00% |
| 05/13/2024 | 0.00% |
| 05/14/2024 Largest Discount | -0.03% |
| 05/15/2024 | 0.00% |
| 05/16/2024 | 0.02% |
| 05/17/2024 | 0.00% |
| 05/20/2024 | -0.01% |
| 05/21/2024 | 0.01% |
| 05/22/2024 | 0.02% |
| 05/23/2024 | 0.01% |
| 05/24/2024 | -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
| US Stock | 99.4% |
|---|---|
| Non-US Stock | 0.4% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 31.5% |
|---|---|
| Healthcare | 12.2% |
| Financial Serv.s | 11.9% |
| Consumer Cyclical | 9.9% |
| Communication Services | 9.5% |
| Industrials | 8.4% |
| Consumer Defensive | 6.0% |
| Energy | 4.0% |
| Real Estate | 2.2% |
| Basic Mat. | 2.1% |
| Utilities | 2.1% |
Geographic Region
| United States | 99.6% |
|---|---|
| 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 |
|---|---|---|---|---|
NVIDIA Corp | Long | 6.9% | +0.02% | $2.8B |
Visa Inc Class A | Long | 4.6% | +0.02% | $1.9B |
Microsoft Corp | Long | 4.1% | +0.02% | $1.7B |
Meta Platforms Inc Class A | Long | 4.1% | +0.02% | $1.7B |
Mastercard Inc Class A | Long | 4.1% | +0.02% | $1.7B |
Eli Lilly and Co | Long | 4.0% | +0.02% | $1.7B |
Broadcom Inc | Long | 3.9% | +0.02% | $1.6B |
Apple Inc | Long | 3.6% | +0.02% | $1.5B |
ConocoPhillips | Long | 2.5% | +0.02% | $1.0B |
Nike Inc Class B | Long | 2.2% | +0.02% | $924.2M |
Reports
- ManagedInvestmentETF05/12/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 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 | MSCI USA Sector Neutral Quality GR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 16, 2013 |
The investment seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
| Total Net Assets | $41.5B |
|---|---|
| Shares Out. | 267.4M |
| Net Asset Value (NAV) | $166.55 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 26.7 |
| Dividend Yield | 1.09% |
| Dividend per Share | 1.82 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |