Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | QUAL |
---|---|---|
09:32 ET | 6880 | 178.1 |
09:34 ET | 3260 | 177.9729 |
09:36 ET | 1164 | 178.25 |
09:38 ET | 1244 | 178.08 |
09:39 ET | 5114 | 178.02 |
09:41 ET | 1152 | 177.99 |
09:43 ET | 1050 | 178.14 |
09:45 ET | 1079 | 178.03 |
09:48 ET | 1456 | 177.95 |
09:50 ET | 1722 | 177.97 |
09:52 ET | 1342 | 177.97 |
09:54 ET | 700 | 177.92 |
09:56 ET | 2000 | 178.01 |
09:57 ET | 2452 | 178.1632 |
09:59 ET | 948 | 178.34 |
10:01 ET | 2817 | 178.42 |
10:03 ET | 6930 | 178.54 |
10:06 ET | 2040 | 178.66 |
10:08 ET | 2243 | 178.7103 |
10:10 ET | 1207 | 178.7034 |
10:12 ET | 321 | 178.78 |
10:14 ET | 4682 | 178.77 |
10:15 ET | 26814 | 178.38 |
10:17 ET | 3794 | 178.59 |
10:19 ET | 4323 | 178.59 |
10:21 ET | 998 | 178.5188 |
10:24 ET | 6122 | 177.98 |
10:26 ET | 2300 | 178.11 |
10:28 ET | 856 | 178.1 |
10:30 ET | 1397 | 178.1134 |
10:32 ET | 1713 | 177.87 |
10:33 ET | 3749 | 178.18 |
10:35 ET | 2368 | 178.38 |
10:37 ET | 663 | 178.2893 |
10:39 ET | 7770 | 178.2865 |
10:42 ET | 4685 | 178.21 |
10:44 ET | 3594 | 177.95 |
10:46 ET | 1486 | 177.92 |
10:48 ET | 3077 | 178.195 |
10:50 ET | 2566 | 178.29 |
10:51 ET | 6873 | 178.28 |
10:53 ET | 1300 | 178.41 |
10:55 ET | 872 | 178.395 |
10:57 ET | 1957 | 178.325 |
11:00 ET | 5164 | 178.1 |
11:02 ET | 1588 | 177.9063 |
11:04 ET | 1020 | 177.88 |
11:06 ET | 2496 | 177.83 |
11:08 ET | 2762 | 178.12 |
11:09 ET | 1434 | 178.02 |
11:11 ET | 3260 | 178.0101 |
11:13 ET | 147 | 178.0151 |
11:15 ET | 1710 | 178.06 |
11:18 ET | 900 | 178.21 |
11:20 ET | 1762 | 178.1 |
11:22 ET | 814 | 178.15 |
11:24 ET | 200 | 178.16 |
11:26 ET | 1117 | 178.33 |
11:27 ET | 4275 | 178.2137 |
11:29 ET | 3119 | 178.0817 |
11:31 ET | 2786 | 178.3 |
11:33 ET | 810 | 178.39 |
11:36 ET | 169 | 178.405 |
11:38 ET | 400 | 178.34 |
11:40 ET | 2304 | 178.38 |
11:42 ET | 6812 | 178.5198 |
11:44 ET | 1219 | 178.5268 |
11:45 ET | 6089 | 178.5399 |
11:47 ET | 880 | 178.568 |
11:49 ET | 786 | 178.5765 |
11:51 ET | 550 | 178.54 |
11:54 ET | 411 | 178.675 |
11:56 ET | 1646 | 178.58 |
11:58 ET | 601 | 178.565 |
12:02 ET | 997 | 178.535 |
12:03 ET | 639 | 178.5413 |
12:05 ET | 374 | 178.5 |
12:07 ET | 900 | 178.51 |
12:09 ET | 1400 | 178.62 |
12:12 ET | 353 | 178.62 |
12:14 ET | 421 | 178.64 |
12:16 ET | 1714 | 178.649 |
12:18 ET | 1092 | 178.6382 |
12:20 ET | 768 | 178.585 |
12:21 ET | 4101 | 178.6 |
12:23 ET | 1134 | 178.72 |
12:25 ET | 448 | 178.678 |
12:27 ET | 1967 | 178.68 |
12:30 ET | 700 | 178.64 |
12:32 ET | 2795 | 178.45 |
12:36 ET | 1118 | 178.4723 |
12:38 ET | 1236 | 178.47 |
12:39 ET | 400 | 178.48 |
12:41 ET | 1932 | 178.375 |
12:43 ET | 2726 | 178.25 |
12:45 ET | 4694 | 178.17 |
12:48 ET | 3515 | 178.0399 |
12:50 ET | 2833 | 178.0669 |
12:52 ET | 3343 | 177.9 |
12:54 ET | 3917 | 177.862015 |
12:56 ET | 2661 | 177.7701 |
12:57 ET | 1341 | 177.98 |
12:59 ET | 8017 | 177.87 |
01:01 ET | 1941 | 177.685 |
01:03 ET | 9871 | 177.7146 |
01:06 ET | 1211 | 177.69 |
01:08 ET | 1269 | 177.7078 |
01:10 ET | 944 | 177.85 |
01:12 ET | 624 | 177.77 |
01:14 ET | 949 | 177.87 |
01:15 ET | 120 | 177.8033 |
01:17 ET | 1986 | 177.7401 |
01:19 ET | 4385 | 177.76 |
01:21 ET | 3724 | 177.825 |
01:24 ET | 1241 | 177.96 |
01:26 ET | 6347 | 177.97 |
01:28 ET | 71012 | 178.1 |
01:30 ET | 7400 | 177.89 |
01:32 ET | 12428 | 177.96 |
01:33 ET | 1926 | 178.07 |
01:35 ET | 1662 | 178.0702 |
01:37 ET | 5915 | 178.065 |
01:39 ET | 1309 | 178.02 |
01:42 ET | 900 | 177.94 |
01:44 ET | 1380 | 177.83 |
01:46 ET | 1000 | 177.96 |
01:48 ET | 1965 | 178.01 |
01:50 ET | 2526 | 178.021 |
01:51 ET | 1993 | 177.92 |
01:53 ET | 1634 | 177.988 |
01:55 ET | 503 | 177.98 |
01:57 ET | 614 | 178 |
02:00 ET | 900 | 178.01 |
02:02 ET | 647 | 178.11 |
02:04 ET | 3938 | 178.04 |
02:06 ET | 3935 | 178.08 |
02:08 ET | 4523 | 178.1775 |
02:09 ET | 600 | 178.135 |
02:11 ET | 7368 | 178.12 |
02:13 ET | 467 | 178.11 |
02:15 ET | 1412 | 178.09 |
02:18 ET | 245 | 178.1314 |
02:20 ET | 201 | 178.13 |
02:22 ET | 1760 | 178.18 |
02:24 ET | 12317 | 177.9899 |
02:26 ET | 2002 | 178.09 |
02:27 ET | 2987 | 178.06 |
02:29 ET | 1497 | 178.18 |
02:31 ET | 2110 | 178.03 |
02:33 ET | 20389 | 178.02 |
02:36 ET | 1764 | 178.07 |
02:38 ET | 1044 | 178.11 |
02:40 ET | 1367 | 178.08 |
02:42 ET | 2812 | 178.115 |
02:44 ET | 2067 | 178.1389 |
02:45 ET | 1587 | 178.11 |
02:47 ET | 800 | 178.12 |
02:49 ET | 5207 | 178.11 |
02:51 ET | 3898 | 178.1104 |
02:54 ET | 1395 | 178.125 |
02:56 ET | 1688 | 178.07 |
02:58 ET | 3953 | 178.105 |
03:00 ET | 800 | 178.035 |
03:02 ET | 2507 | 177.9204 |
03:03 ET | 1522 | 177.94 |
03:05 ET | 8533 | 177.99 |
03:07 ET | 7236 | 177.9525 |
03:09 ET | 7590 | 177.84 |
03:12 ET | 4409 | 177.7801 |
03:14 ET | 932 | 177.8855 |
03:16 ET | 1492 | 177.865 |
03:18 ET | 8819 | 177.87 |
03:20 ET | 2365 | 177.87 |
03:21 ET | 2321 | 177.905 |
03:23 ET | 2001 | 177.98 |
03:25 ET | 5066 | 177.9793 |
03:27 ET | 2933 | 177.95 |
03:30 ET | 5007 | 177.85 |
03:32 ET | 2157 | 177.885 |
03:34 ET | 2915 | 177.95 |
03:36 ET | 2908 | 178 |
03:38 ET | 8376 | 178.01 |
03:39 ET | 2582 | 178.0042 |
03:41 ET | 1996 | 178.02 |
03:43 ET | 3228 | 177.97 |
03:45 ET | 10759 | 177.95 |
03:48 ET | 3714 | 177.96 |
03:50 ET | 1671 | 178.1 |
03:52 ET | 15744 | 178.16 |
03:54 ET | 2186 | 178.06 |
03:56 ET | 1750 | 178.16 |
03:57 ET | 10181 | 178.17 |
03:59 ET | 21673 | 178.36 |
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% |
10/02/2024 | 0.02% |
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. | 277.6M |
Net Asset Value (NAV) | $178.41 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 28.0 |
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 Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |