Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | QUAL |
---|---|---|
09:32 ET | 14468 | 170.03 |
09:34 ET | 1590 | 170.19 |
09:36 ET | 18310 | 170.19 |
09:38 ET | 2494 | 170.259 |
09:39 ET | 2138 | 170.42 |
09:41 ET | 2794 | 170.46 |
09:43 ET | 700 | 170.43 |
09:45 ET | 2652 | 170.43 |
09:48 ET | 1500 | 170.34 |
09:50 ET | 1804 | 170.32 |
09:52 ET | 2663 | 170.33 |
09:54 ET | 1015 | 170.3119 |
09:56 ET | 2719 | 170.23 |
09:57 ET | 673 | 170.2997 |
09:59 ET | 1334 | 170.26 |
10:01 ET | 2578 | 170.28 |
10:03 ET | 3105 | 170.29 |
10:06 ET | 1215 | 170.35 |
10:08 ET | 3357 | 170.35 |
10:10 ET | 500 | 170.32 |
10:12 ET | 1561 | 170.09 |
10:14 ET | 1248 | 170.205 |
10:15 ET | 1250 | 170.12 |
10:17 ET | 1652 | 170.2349 |
10:19 ET | 4108 | 170.2697 |
10:21 ET | 3725 | 170.16 |
10:24 ET | 3333 | 170.13 |
10:26 ET | 1128 | 170.17 |
10:28 ET | 1234 | 170.2411 |
10:30 ET | 1613 | 170.2909 |
10:32 ET | 1231 | 170.39 |
10:33 ET | 2072 | 170.37 |
10:35 ET | 3386 | 170.3901 |
10:37 ET | 2718 | 170.4699 |
10:39 ET | 2893 | 170.4864 |
10:42 ET | 1504 | 170.51 |
10:44 ET | 1768 | 170.47 |
10:46 ET | 1829 | 170.37 |
10:48 ET | 930 | 170.4 |
10:50 ET | 1100 | 170.45 |
10:51 ET | 9017 | 170.51 |
10:53 ET | 4385 | 170.51 |
10:55 ET | 3158 | 170.6 |
10:57 ET | 3508 | 170.6 |
11:00 ET | 4529 | 170.584 |
11:02 ET | 2225 | 170.61 |
11:04 ET | 3272 | 170.565 |
11:06 ET | 2020 | 170.62 |
11:08 ET | 1361 | 170.59 |
11:09 ET | 12389 | 170.61 |
11:11 ET | 2182 | 170.6 |
11:13 ET | 1763 | 170.565 |
11:15 ET | 400 | 170.6 |
11:18 ET | 1741 | 170.55 |
11:20 ET | 2951 | 170.54 |
11:22 ET | 1149 | 170.47 |
Date | Daily Premium/Discount |
---|---|
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 | -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 | -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% |
05/28/2024 | 0.04% |
05/30/2024 | 0.01% |
05/31/2024 | 0.03% |
06/03/2024 | 0.05% |
06/04/2024 | 0.01% |
06/05/2024 | 0.00% |
06/06/2024 | 0.02% |
06/07/2024 | 0.01% |
06/10/2024 | 0.03% |
06/11/2024 | -0.02% |
06/12/2024 | 0.02% |
06/13/2024 | -0.03% |
06/14/2024 | 0.03% |
06/17/2024 | 0.01% |
06/18/2024 | 0.02% |
06/20/2024 | 0.03% |
06/21/2024 | 0.00% |
06/24/2024 | 0.02% |
06/25/2024 | 0.01% |
06/26/2024 | 0.00% |
06/27/2024 | 0.02% |
06/28/2024 Largest Premium | 0.10% |
07/01/2024 Largest Discount | -0.09% |
US Stock | 99.4% |
---|---|
Non-US Stock | 0.4% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 31.3% |
---|---|
Financial Serv.s | 12.6% |
Healthcare | 11.8% |
Consumer Cyclical | 9.9% |
Communication Services | 9.2% |
Industrials | 8.7% |
Consumer Defensive | 5.8% |
Energy | 3.8% |
Utilities | 2.4% |
Basic Mat. | 2.3% |
Real Estate | 2.2% |
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 | 5.8% | -29.74% | $2.6B |
Apple Inc | Long | 5.0% | +32.33% | $2.2B |
Microsoft Corp | Long | 4.9% | +16.97% | $2.2B |
Visa Inc Class A | Long | 4.3% | -2.31% | $1.9B |
Eli Lilly and Co | Long | 4.1% | +2.35% | $1.8B |
Mastercard Inc Class A | Long | 3.9% | +2.62% | $1.7B |
Meta Platforms Inc Class A | Long | 3.7% | -11.57% | $1.7B |
UnitedHealth Group Inc | Long | 2.5% | +31.29% | $1.1B |
Costco Wholesale Corp | Long | 2.5% | +10.79% | $1.1B |
Johnson & Johnson | Long | 2.2% | +33.12% | $982.6M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 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 | $44.3B |
---|---|
Shares Out. | 271.9M |
Net Asset Value (NAV) | $170.59 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | 27.2 |
Dividend Yield | 1.04% |
Dividend per Share | 1.78 USD |
Ex-Dividend Date | 06/11/2024 |
Dividend Payment Date | 06/17/2024 |
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% |