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Company | Country | Symbol |
---|
Time | Volume | QUAL |
---|---|---|
09:32 ET | 18881 | 179.34 |
09:34 ET | 12075 | 178.92 |
09:36 ET | 7541 | 178.68 |
09:38 ET | 2944 | 178.52 |
09:39 ET | 2355 | 178.31 |
09:41 ET | 1650 | 178.4132 |
09:43 ET | 1400 | 178.52 |
09:45 ET | 4207 | 178.48 |
09:48 ET | 4451 | 178.25 |
09:50 ET | 1368 | 178.15 |
09:52 ET | 5865 | 178.08 |
09:54 ET | 2635 | 177.97 |
09:56 ET | 2289 | 178.06 |
09:57 ET | 4511 | 178.09 |
09:59 ET | 33500 | 178.25 |
10:01 ET | 8063 | 178.23 |
10:03 ET | 5718 | 178.19 |
10:06 ET | 1195 | 178.35 |
10:08 ET | 1675 | 178.13 |
10:10 ET | 2761 | 177.96 |
10:12 ET | 10417 | 177.69 |
10:14 ET | 8720 | 177.8 |
10:15 ET | 4141 | 177.8142 |
10:17 ET | 1703 | 177.6889 |
10:19 ET | 1894 | 177.6834 |
10:21 ET | 12934 | 177.8 |
10:24 ET | 3624 | 178.15 |
10:26 ET | 2951 | 178 |
10:28 ET | 2725 | 177.83 |
10:30 ET | 1241 | 177.62 |
10:32 ET | 4693 | 177.65 |
10:33 ET | 1368 | 177.6885 |
10:35 ET | 2909 | 177.77 |
10:37 ET | 2518 | 177.91 |
10:39 ET | 400 | 178.04 |
10:42 ET | 4688 | 178.0298 |
10:44 ET | 4361 | 178.055 |
10:46 ET | 916 | 178 |
10:48 ET | 400 | 178.1 |
10:50 ET | 1889 | 177.97 |
10:51 ET | 40580 | 177.89 |
10:53 ET | 1040 | 177.81 |
10:55 ET | 1091 | 177.7699 |
10:57 ET | 1650 | 177.77 |
11:00 ET | 2857 | 177.885 |
11:02 ET | 1253 | 177.78 |
11:04 ET | 2695 | 177.7796 |
11:06 ET | 1717 | 177.82 |
11:08 ET | 11571 | 177.7 |
11:09 ET | 2372 | 177.51 |
11:11 ET | 3082 | 177.37 |
11:13 ET | 788 | 177.33 |
11:15 ET | 11095 | 177.2901 |
11:18 ET | 4125 | 177.295 |
11:20 ET | 1787 | 177.3 |
11:22 ET | 1073 | 177.375 |
11:24 ET | 300 | 177.5 |
11:26 ET | 500 | 177.47 |
11:27 ET | 3085 | 177.53 |
11:29 ET | 4702 | 177.78 |
11:31 ET | 2056 | 177.8 |
11:33 ET | 5812 | 177.82 |
11:36 ET | 4134 | 177.96 |
11:38 ET | 2492 | 177.94 |
11:40 ET | 1213 | 178.025 |
11:42 ET | 864 | 178.13 |
11:44 ET | 800 | 178.29 |
11:45 ET | 3265 | 178.16 |
11:47 ET | 5753 | 178.01 |
11:49 ET | 2181 | 178.02 |
11:51 ET | 1502 | 178.08 |
11:54 ET | 1212 | 178.11 |
11:56 ET | 2611 | 178.107 |
11:58 ET | 909 | 178.06 |
12:00 ET | 216 | 178.0949 |
12:02 ET | 1939 | 177.96 |
12:03 ET | 1123 | 177.97 |
12:05 ET | 2008 | 178.18 |
12:07 ET | 2300 | 178.25 |
12:09 ET | 2279 | 178.1919 |
12:12 ET | 13577 | 178.29 |
12:14 ET | 2129 | 178.35 |
12:16 ET | 2819 | 178.0607 |
12:18 ET | 3265 | 178.16 |
12:20 ET | 1170 | 178.0899 |
12:21 ET | 2240 | 178.2 |
12:23 ET | 1849 | 178.15 |
12:25 ET | 1539 | 178.08 |
12:27 ET | 262 | 178.1 |
12:30 ET | 4618 | 178.06 |
12:32 ET | 935 | 178.095 |
12:34 ET | 7498 | 177.79 |
12:36 ET | 9477 | 178.09 |
12:38 ET | 2078 | 178.04 |
12:39 ET | 2888 | 177.925 |
12:41 ET | 1660 | 177.9221 |
12:43 ET | 994 | 177.8698 |
12:45 ET | 307 | 177.78 |
12:48 ET | 200 | 177.69 |
12:50 ET | 2403 | 177.611241 |
12:52 ET | 4400 | 177.85 |
12:54 ET | 418 | 177.865 |
12:56 ET | 2024 | 178.19 |
12:57 ET | 1350 | 178.05 |
12:59 ET | 4111 | 178.2 |
01:01 ET | 5077 | 178.03 |
01:03 ET | 2913 | 177.8501 |
01:06 ET | 2492 | 177.79 |
01:08 ET | 1427 | 177.68 |
01:10 ET | 4187 | 177.7321 |
01:12 ET | 830 | 177.745 |
01:14 ET | 2793 | 177.796726 |
01:15 ET | 714 | 177.75 |
01:17 ET | 570 | 177.565 |
01:19 ET | 305 | 177.555 |
01:21 ET | 8145 | 177.565 |
01:24 ET | 2362 | 177.65 |
01:26 ET | 1044 | 177.48 |
01:28 ET | 2079 | 177.529 |
01:30 ET | 9092 | 177.47 |
01:32 ET | 5542 | 177.45 |
01:33 ET | 4601 | 177.77 |
01:35 ET | 2391 | 177.845 |
01:37 ET | 1828 | 177.74 |
01:39 ET | 650 | 177.72 |
01:42 ET | 3230 | 177.7132 |
01:44 ET | 1401 | 177.82 |
01:46 ET | 750 | 177.95 |
01:48 ET | 522 | 177.9401 |
01:50 ET | 3669 | 177.94 |
01:51 ET | 19753 | 177.9 |
01:53 ET | 1941 | 177.96 |
01:55 ET | 2815 | 178.05 |
01:57 ET | 2148 | 178.22 |
02:00 ET | 2776 | 178.27 |
02:02 ET | 6916 | 178.39 |
02:04 ET | 2669 | 178.42 |
02:06 ET | 2572 | 178.4413 |
02:08 ET | 4735 | 178.47 |
02:09 ET | 1382 | 178.5 |
02:11 ET | 2543 | 178.49 |
02:13 ET | 2303 | 178.5401 |
02:15 ET | 7246 | 178.53 |
02:18 ET | 5157 | 178.69 |
02:20 ET | 11189 | 178.6 |
02:22 ET | 7574 | 178.695 |
02:24 ET | 4876 | 178.62 |
02:26 ET | 9318 | 178.615 |
02:27 ET | 26174 | 178.67 |
02:29 ET | 5984 | 178.62 |
02:31 ET | 12562 | 178.7 |
02:33 ET | 7469 | 178.75 |
02:36 ET | 4618 | 178.74 |
02:38 ET | 2704 | 178.74 |
02:40 ET | 2981 | 178.59 |
02:42 ET | 2611 | 178.675 |
02:44 ET | 5577 | 178.61 |
02:45 ET | 3560 | 178.67 |
02:47 ET | 4935 | 178.69 |
02:49 ET | 3291 | 178.61 |
02:51 ET | 6479 | 178.67 |
02:54 ET | 3841 | 178.61 |
02:56 ET | 1300 | 178.54 |
02:58 ET | 2412 | 178.7 |
03:00 ET | 3550 | 178.6399 |
03:02 ET | 35784 | 178.6 |
03:03 ET | 2987 | 178.56 |
03:05 ET | 2292 | 178.58 |
03:07 ET | 2648 | 178.58 |
03:09 ET | 4886 | 178.66 |
03:12 ET | 13601 | 178.61 |
03:14 ET | 3853 | 178.52 |
03:16 ET | 175801 | 178.54 |
03:18 ET | 68780 | 178.45 |
03:20 ET | 10248 | 178.49 |
03:21 ET | 9072 | 178.6 |
03:23 ET | 6775 | 178.61 |
03:25 ET | 4695 | 178.625 |
03:27 ET | 8277 | 178.61 |
03:30 ET | 4232 | 178.62 |
03:32 ET | 4704 | 178.54 |
03:34 ET | 4469 | 178.45 |
03:36 ET | 4130 | 178.3501 |
03:38 ET | 4646 | 178.32 |
03:39 ET | 11959 | 178.35 |
03:41 ET | 9961 | 178.46 |
03:43 ET | 3456 | 178.45 |
03:45 ET | 7039 | 178.36 |
03:48 ET | 7129 | 178.305 |
03:50 ET | 7392 | 178.29 |
03:52 ET | 9038 | 178.24 |
03:54 ET | 84806 | 178.31 |
03:56 ET | 4101 | 178.16 |
03:57 ET | 8066 | 178.2755 |
03:59 ET | 65348 | 178.14 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | 0.00% |
07/08/2024 | 0.02% |
07/09/2024 | 0.04% |
07/10/2024 | 0.00% |
07/11/2024 | 0.00% |
07/12/2024 | 0.04% |
07/15/2024 Largest Premium | 0.10% |
07/16/2024 | 0.02% |
07/17/2024 | -0.02% |
07/18/2024 | 0.01% |
07/19/2024 | 0.02% |
07/22/2024 | 0.01% |
07/23/2024 | 0.00% |
07/24/2024 | 0.04% |
07/25/2024 | 0.00% |
07/26/2024 | 0.04% |
07/29/2024 | -0.01% |
07/30/2024 | 0.01% |
07/31/2024 | -0.03% |
08/01/2024 | -0.02% |
08/02/2024 | -0.05% |
08/05/2024 | 0.01% |
08/06/2024 Largest Discount | -0.06% |
08/07/2024 | 0.01% |
08/08/2024 | 0.00% |
08/09/2024 | 0.02% |
08/12/2024 | 0.04% |
08/13/2024 | 0.02% |
08/14/2024 | -0.02% |
08/15/2024 | -0.02% |
08/16/2024 | 0.02% |
08/19/2024 | -0.02% |
08/20/2024 | 0.02% |
08/21/2024 | -0.02% |
08/22/2024 | 0.05% |
08/23/2024 | -0.02% |
08/26/2024 | 0.04% |
08/27/2024 | 0.02% |
08/28/2024 | 0.03% |
08/29/2024 | 0.00% |
08/30/2024 | -0.03% |
09/03/2024 | 0.00% |
09/04/2024 | -0.04% |
09/05/2024 | 0.01% |
09/09/2024 | 0.02% |
09/10/2024 | -0.01% |
09/11/2024 | -0.03% |
09/12/2024 | 0.03% |
09/13/2024 | 0.01% |
09/16/2024 | 0.03% |
09/17/2024 | 0.04% |
09/18/2024 | 0.04% |
09/19/2024 | 0.00% |
09/20/2024 | 0.01% |
09/23/2024 | 0.02% |
09/24/2024 | 0.02% |
09/25/2024 | 0.03% |
09/26/2024 | 0.01% |
09/27/2024 | -0.01% |
09/30/2024 | 0.01% |
10/01/2024 | -0.03% |
US Stock | 99.4% |
---|---|
Non-US Stock | 0.4% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 33.3% |
---|---|
Financial Serv.s | 12.5% |
Healthcare | 12.5% |
Consumer Cyclical | 9.2% |
Communication Services | 8.9% |
Industrials | 6.9% |
Consumer Defensive | 5.9% |
Energy | 3.5% |
Real Estate | 2.4% |
Utilities | 2.4% |
Basic Mat. | 2.3% |
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 | 5.9% | +0.13% | $2.9B |
Apple Inc | Long | 5.6% | +0.13% | $2.8B |
Microsoft Corp | Long | 4.6% | +0.13% | $2.2B |
Eli Lilly and Co | Long | 4.4% | +0.13% | $2.2B |
Visa Inc Class A | Long | 4.1% | +0.13% | $2.0B |
Mastercard Inc Class A | Long | 4.0% | +0.13% | $1.9B |
Meta Platforms Inc Class A | Long | 3.9% | +0.13% | $1.9B |
UnitedHealth Group Inc | Long | 2.8% | +0.13% | $1.4B |
Costco Wholesale Corp | Long | 2.5% | +0.13% | $1.2B |
Johnson & Johnson | Long | 2.3% | +0.13% | $1.1B |
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 | 4 out of 5 Stars |
3 Year Rating | 3 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 | $49.2B |
---|---|
Shares Out. | 276.8M |
Net Asset Value (NAV) | $178.18 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 28.0 |
Dividend Yield | 1.02% |
Dividend per Share | 1.81 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 09/30/2024 |
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% |