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Company | Country | Symbol |
---|
Time | Volume | QUAL |
---|---|---|
09:32 ET | 20527 | 171.4933 |
09:34 ET | 2060 | 171.619 |
09:36 ET | 2772 | 171.55 |
09:38 ET | 1887 | 171.52 |
09:39 ET | 1897 | 171.46 |
09:41 ET | 5358 | 171.395 |
09:43 ET | 2660 | 171.44 |
09:45 ET | 2407 | 171.48 |
09:48 ET | 1001 | 171.52 |
09:50 ET | 900 | 171.56 |
09:52 ET | 1308 | 171.54 |
09:54 ET | 10425 | 171.58 |
09:56 ET | 3032 | 171.635 |
09:57 ET | 3765 | 171.66 |
09:59 ET | 1482 | 171.69 |
10:01 ET | 4374 | 171.708 |
10:03 ET | 2509 | 171.62 |
10:06 ET | 11402 | 171.68 |
10:08 ET | 4610 | 171.65 |
10:10 ET | 3314 | 171.6591 |
10:12 ET | 750 | 171.6 |
10:14 ET | 2431 | 171.64 |
10:15 ET | 3160 | 171.68 |
10:17 ET | 909 | 171.71 |
10:19 ET | 4691 | 171.62 |
10:21 ET | 2135 | 171.599 |
10:24 ET | 988 | 171.62 |
10:26 ET | 7963 | 171.5399 |
10:28 ET | 4523 | 171.51 |
10:30 ET | 1462 | 171.51 |
10:32 ET | 2669 | 171.54 |
10:33 ET | 4126 | 171.6 |
10:35 ET | 1949 | 171.555 |
10:37 ET | 19391 | 171.6186 |
10:39 ET | 1454 | 171.599 |
10:42 ET | 1782 | 171.56 |
10:44 ET | 571 | 171.6 |
10:46 ET | 7267 | 171.6636 |
10:48 ET | 22272 | 171.68 |
10:50 ET | 4768 | 171.7001 |
10:51 ET | 1027 | 171.67 |
10:53 ET | 4114 | 171.67 |
10:55 ET | 1800 | 171.7086 |
10:57 ET | 3210 | 171.7361 |
11:00 ET | 1770 | 171.7651 |
11:02 ET | 2398 | 171.73 |
11:04 ET | 3003 | 171.6875 |
11:06 ET | 1790 | 171.71 |
11:08 ET | 4348 | 171.71 |
11:09 ET | 10320 | 171.74 |
11:11 ET | 23227 | 171.73 |
11:13 ET | 1609 | 171.76 |
11:15 ET | 2870 | 171.8241 |
11:18 ET | 4120 | 171.83 |
11:20 ET | 1621 | 171.88 |
11:22 ET | 7167 | 171.92 |
11:24 ET | 3802 | 171.87 |
11:26 ET | 2409 | 171.85 |
11:27 ET | 1806 | 171.88 |
11:29 ET | 4764 | 171.87 |
11:31 ET | 3496 | 171.78 |
11:33 ET | 52849 | 171.78 |
11:36 ET | 3723 | 171.839 |
11:38 ET | 2363 | 171.81 |
11:40 ET | 1297 | 171.8 |
11:42 ET | 3201 | 171.8 |
11:44 ET | 1421 | 171.84 |
11:45 ET | 2094 | 171.8 |
11:47 ET | 3566 | 171.79 |
11:49 ET | 885 | 171.8 |
11:51 ET | 2948 | 171.82 |
11:54 ET | 3145 | 171.82 |
11:56 ET | 6744 | 171.855 |
11:58 ET | 2875 | 171.86 |
12:00 ET | 1637 | 171.885 |
12:02 ET | 2230 | 171.87 |
12:03 ET | 3503 | 171.92 |
12:05 ET | 1585 | 171.9 |
12:07 ET | 2132 | 171.925 |
12:09 ET | 1265 | 171.93 |
12:12 ET | 4992 | 171.96 |
12:14 ET | 3343 | 171.98 |
12:16 ET | 4064 | 172.029 |
12:18 ET | 1781 | 172.0544 |
12:20 ET | 2006 | 172.09 |
12:21 ET | 3135 | 172.1211 |
12:23 ET | 1678 | 172.0728 |
12:25 ET | 2548 | 172.0937 |
12:27 ET | 2090 | 172.11 |
12:30 ET | 2188 | 172.12 |
12:32 ET | 2333 | 172.04 |
12:34 ET | 2957 | 172.02 |
12:36 ET | 9304 | 172.05 |
12:38 ET | 2244 | 172.1 |
12:39 ET | 8252 | 172.11 |
12:41 ET | 4593 | 172.06 |
12:43 ET | 6369 | 172.05 |
12:45 ET | 12133 | 171.97 |
12:48 ET | 5796 | 171.947 |
12:50 ET | 4549 | 171.99 |
12:52 ET | 5560 | 172.11 |
12:54 ET | 4985 | 172.15 |
12:56 ET | 12735 | 172.25 |
12:57 ET | 6495 | 172.3 |
12:59 ET | 32780 | 172.21 |
Date | Daily Premium/Discount |
---|---|
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% |
07/02/2024 | 0.00% |
07/03/2024 | -0.03% |
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 | $46.4B |
---|---|
Shares Out. | 272.2M |
Net Asset Value (NAV) | $172.26 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 27.2 |
Dividend Yield | 1.03% |
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% |