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Company | Country | Symbol |
---|
Time | Volume | QUAL |
---|---|---|
09:32 ET | 7307 | 179.43 |
09:34 ET | 902 | 179.31 |
09:36 ET | 510 | 179.37 |
09:38 ET | 7409 | 179.37 |
09:39 ET | 6472 | 179.27 |
09:41 ET | 17503 | 179.33 |
09:43 ET | 2150 | 179.37 |
09:45 ET | 1305 | 179.2 |
09:48 ET | 5596 | 179.24 |
09:50 ET | 4494 | 179.21 |
09:52 ET | 2220 | 179.1 |
09:54 ET | 287 | 179.1 |
09:56 ET | 1896 | 178.86 |
09:57 ET | 2095 | 178.62 |
09:59 ET | 4169 | 178.67 |
10:01 ET | 2067 | 178.605 |
10:03 ET | 2242 | 178.76 |
10:06 ET | 2593 | 178.8 |
10:08 ET | 2866 | 178.875 |
10:10 ET | 3901 | 178.44 |
10:12 ET | 4099 | 178.29 |
10:14 ET | 271 | 178.3952 |
10:15 ET | 2726 | 178.53 |
10:17 ET | 3486 | 178.73 |
10:19 ET | 4051 | 178.78 |
10:21 ET | 2492 | 178.53 |
10:24 ET | 650 | 178.39 |
10:26 ET | 3637 | 178.31 |
10:28 ET | 750 | 178.32 |
10:30 ET | 2214 | 178.122 |
10:32 ET | 3846 | 178.09 |
10:33 ET | 23224 | 178.09 |
10:35 ET | 6830 | 178.075 |
10:37 ET | 1869 | 178.04 |
10:39 ET | 631 | 178.03 |
10:42 ET | 2417 | 178.21 |
10:44 ET | 1817 | 178.14 |
10:46 ET | 7359 | 178.28 |
10:48 ET | 1794 | 178.1407 |
10:50 ET | 880 | 178.21 |
10:51 ET | 2306 | 178.35 |
10:53 ET | 2624 | 178.4471 |
10:55 ET | 5174 | 178.36 |
10:57 ET | 1200 | 178.3481 |
11:00 ET | 354 | 178.39 |
11:02 ET | 678 | 178.508077 |
11:04 ET | 687 | 178.585 |
11:06 ET | 1108 | 178.5526 |
11:08 ET | 1490 | 178.575 |
11:09 ET | 864 | 178.63 |
11:11 ET | 305 | 178.54 |
11:13 ET | 1673 | 178.532049 |
11:15 ET | 2475 | 178.3892 |
11:18 ET | 1036 | 178.31 |
11:20 ET | 1763 | 178.4296 |
11:22 ET | 701 | 178.14 |
11:24 ET | 8211 | 178.01 |
11:26 ET | 1909 | 178.0505 |
11:27 ET | 5557 | 178.0195 |
11:29 ET | 851 | 177.99 |
11:31 ET | 2849 | 177.935 |
11:33 ET | 827 | 177.95 |
11:36 ET | 6596 | 178.0501 |
11:38 ET | 1142 | 178.0751 |
11:42 ET | 856 | 178.24 |
11:44 ET | 1230 | 178.33 |
11:45 ET | 359 | 178.23 |
11:47 ET | 725 | 178.22 |
11:49 ET | 358 | 178.19 |
11:51 ET | 888 | 178.15 |
11:54 ET | 1082 | 178.29 |
11:56 ET | 820 | 178.44 |
11:58 ET | 2838 | 178.52 |
12:00 ET | 884 | 178.475 |
12:02 ET | 800 | 178.63 |
12:05 ET | 507 | 178.605 |
12:07 ET | 1653 | 178.5965 |
12:09 ET | 11376 | 178.4203 |
12:12 ET | 815 | 178.3995 |
12:14 ET | 17794 | 178.4299 |
12:16 ET | 1344 | 178.39 |
12:18 ET | 6668 | 178.4399 |
12:20 ET | 1673 | 178.42 |
12:21 ET | 906 | 178.47 |
12:23 ET | 1473 | 178.41 |
12:25 ET | 852 | 178.345 |
12:27 ET | 1018 | 178.26 |
12:30 ET | 832 | 178.33 |
12:32 ET | 1047 | 178.27 |
12:34 ET | 949 | 178.39 |
12:36 ET | 590 | 178.42 |
12:38 ET | 1400 | 178.49 |
12:39 ET | 4647 | 178.71 |
12:41 ET | 3102 | 178.7211 |
12:43 ET | 705 | 178.74 |
12:45 ET | 1472 | 178.83 |
12:48 ET | 1468 | 178.8015 |
12:50 ET | 2652 | 178.77 |
12:52 ET | 2320 | 178.7642 |
12:54 ET | 758 | 178.68 |
12:56 ET | 1384 | 178.6799 |
12:57 ET | 481 | 178.72 |
12:59 ET | 1227 | 178.6699 |
01:01 ET | 982 | 178.67 |
01:03 ET | 1200 | 178.67 |
01:06 ET | 4444 | 178.6901 |
01:08 ET | 1229 | 178.66 |
01:10 ET | 500 | 178.61 |
01:12 ET | 1044 | 178.67 |
01:14 ET | 1964 | 178.69 |
01:15 ET | 1632 | 178.7 |
01:17 ET | 4258 | 178.78 |
01:19 ET | 709 | 178.7712 |
01:21 ET | 4134 | 178.8089 |
01:24 ET | 1807 | 178.79 |
01:26 ET | 18821 | 178.77 |
01:28 ET | 1636 | 178.7495 |
01:30 ET | 1159 | 178.73 |
01:32 ET | 1485 | 178.68 |
01:33 ET | 2041 | 178.74 |
01:35 ET | 949 | 178.62 |
01:37 ET | 852 | 178.5571 |
01:39 ET | 7959 | 178.3111 |
01:42 ET | 2895 | 178.4663 |
01:44 ET | 2216 | 178.6 |
01:46 ET | 1703 | 178.76 |
01:48 ET | 1208 | 178.7 |
01:50 ET | 2180 | 178.69 |
01:51 ET | 1185 | 178.57 |
01:53 ET | 2195 | 178.44 |
01:55 ET | 300 | 178.44 |
01:57 ET | 303 | 178.46 |
02:00 ET | 1250 | 178.46 |
02:02 ET | 10760 | 178.41 |
02:04 ET | 2902 | 178.37 |
02:06 ET | 2432 | 178.36 |
02:08 ET | 1195 | 178.3499 |
02:09 ET | 6749 | 178.4 |
02:11 ET | 3021 | 178.38 |
02:13 ET | 914 | 178.305 |
02:15 ET | 14694 | 178.29 |
02:18 ET | 4926 | 178.315 |
02:20 ET | 4286 | 178.33 |
02:22 ET | 1678 | 178.42 |
02:24 ET | 2990 | 178.5 |
02:26 ET | 1811 | 178.49 |
02:27 ET | 1628 | 178.5449 |
02:29 ET | 1868 | 178.53 |
02:31 ET | 1582 | 178.54 |
02:33 ET | 900 | 178.5099 |
02:36 ET | 1803 | 178.61 |
02:38 ET | 3416 | 178.5921 |
02:40 ET | 1237 | 178.58 |
02:42 ET | 4040 | 178.62 |
02:44 ET | 3678 | 178.63 |
02:45 ET | 600 | 178.58 |
02:47 ET | 526 | 178.59 |
02:49 ET | 730 | 178.6 |
02:51 ET | 2091 | 178.685 |
02:54 ET | 4433 | 178.74 |
02:56 ET | 4827 | 178.6701 |
02:58 ET | 315 | 178.7 |
03:00 ET | 1574 | 178.7402 |
03:02 ET | 2600 | 178.74 |
03:03 ET | 1650 | 178.7 |
03:05 ET | 3655 | 178.7 |
03:07 ET | 4484 | 178.74 |
03:09 ET | 2980 | 178.76 |
03:12 ET | 3858 | 178.78 |
03:14 ET | 2865 | 178.725 |
03:16 ET | 2419 | 178.74 |
03:18 ET | 1247 | 178.72 |
03:20 ET | 1101 | 178.72 |
03:21 ET | 3096 | 178.75 |
03:23 ET | 9066 | 178.87 |
03:25 ET | 9383 | 178.9201 |
03:27 ET | 10347 | 178.88 |
03:30 ET | 4222 | 178.94 |
03:32 ET | 3759 | 178.9199 |
03:34 ET | 5392 | 179.0301 |
03:36 ET | 4538 | 179.13 |
03:38 ET | 2099 | 179.03 |
03:39 ET | 1601 | 179.04 |
03:41 ET | 2784 | 179.12 |
03:43 ET | 13768 | 179.11 |
03:45 ET | 3294 | 179.1499 |
03:48 ET | 6145 | 179.01 |
03:50 ET | 3198 | 179.11 |
03:52 ET | 4504 | 179.105 |
03:54 ET | 2470 | 179.11 |
03:56 ET | 954 | 179.18 |
03:57 ET | 6451 | 179.22 |
03:59 ET | 24975 | 179.21 |
Date | Daily Premium/Discount |
---|---|
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% |
10/02/2024 | 0.02% |
10/03/2024 | 0.01% |
10/04/2024 | -0.04% |
US Stock | 99.4% |
---|---|
Non-US Stock | 0.4% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 33.2% |
---|---|
Financial Serv.s | 12.5% |
Healthcare | 12.0% |
Consumer Cyclical | 9.5% |
Communication Services | 9.3% |
Industrials | 7.1% |
Consumer Defensive | 5.8% |
Energy | 3.3% |
Utilities | 2.5% |
Real Estate | 2.4% |
Basic Mat. | 2.4% |
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% | +0.02% | $2.9B |
Apple Inc | Long | 5.6% | +0.02% | $2.8B |
Microsoft Corp | Long | 4.7% | +0.02% | $2.3B |
Meta Platforms Inc Class A | Long | 4.2% | +0.02% | $2.1B |
Eli Lilly and Co | Long | 4.1% | +0.02% | $2.0B |
Visa Inc Class A | Long | 4.0% | +0.02% | $2.0B |
Mastercard Inc Class A | Long | 4.0% | +0.02% | $2.0B |
UnitedHealth Group Inc | Long | 2.8% | +0.02% | $1.4B |
Costco Wholesale Corp | Long | 2.5% | +0.02% | $1.2B |
Johnson & Johnson | Long | 2.3% | +0.02% | $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 | 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 | $49.6B |
---|---|
Shares Out. | 277.7M |
Net Asset Value (NAV) | $179.28 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 28.7 |
Dividend Yield | 1.01% |
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 Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |