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Company | Country | Symbol |
---|
Time | Volume | QUAL |
---|---|---|
09:32 ET | 16933 | 163.04 |
09:34 ET | 15828 | 163.13 |
09:36 ET | 7899 | 163.12 |
09:38 ET | 5870 | 163.21 |
09:39 ET | 7268 | 163.21 |
09:41 ET | 9653 | 163.32 |
09:43 ET | 2756 | 163.29 |
09:45 ET | 1300 | 163.24 |
09:48 ET | 3700 | 163.27 |
09:50 ET | 13632 | 163.345 |
09:52 ET | 3455 | 163.2901 |
09:54 ET | 4960 | 163.26 |
09:56 ET | 1452 | 163.28 |
09:57 ET | 3966 | 163.32 |
09:59 ET | 1910 | 163.31 |
10:01 ET | 8596 | 163.0599 |
10:03 ET | 8108 | 163.0968 |
10:06 ET | 4458 | 163.16 |
10:08 ET | 8479 | 163.06 |
10:10 ET | 8766 | 163.05 |
10:12 ET | 12779 | 162.92 |
10:14 ET | 693 | 162.98 |
10:15 ET | 5346 | 162.99 |
10:17 ET | 1248 | 163.01 |
10:19 ET | 2149 | 162.8801 |
10:21 ET | 1923 | 162.88 |
10:24 ET | 4310 | 162.89 |
10:26 ET | 18156 | 162.885 |
10:28 ET | 12924 | 162.82 |
10:30 ET | 14525 | 162.73 |
10:32 ET | 9899 | 162.66 |
10:33 ET | 8028 | 162.715 |
10:35 ET | 3754 | 162.72 |
10:37 ET | 3996 | 162.77 |
10:39 ET | 3542 | 162.84 |
10:42 ET | 1131 | 162.9 |
10:44 ET | 545 | 162.92 |
10:46 ET | 2165 | 162.8103 |
10:48 ET | 3133 | 162.89 |
10:50 ET | 596 | 162.84 |
10:51 ET | 3246 | 162.8099 |
10:53 ET | 5361 | 162.645 |
10:55 ET | 5551 | 162.59 |
10:57 ET | 699 | 162.6799 |
11:00 ET | 3648 | 162.7158 |
11:02 ET | 1489 | 162.77 |
11:04 ET | 2533 | 162.74 |
11:06 ET | 2138 | 162.825 |
11:08 ET | 2662 | 162.73 |
11:09 ET | 5039 | 162.6899 |
11:11 ET | 3822 | 162.76 |
11:13 ET | 1305 | 162.805 |
11:15 ET | 20946 | 162.795 |
11:18 ET | 727 | 162.7511 |
11:20 ET | 1529 | 162.73 |
11:22 ET | 1612 | 162.73 |
11:24 ET | 1317 | 162.75 |
11:26 ET | 1342 | 162.76 |
11:27 ET | 718 | 162.78 |
11:29 ET | 3719 | 162.8106 |
11:31 ET | 842 | 162.83 |
11:33 ET | 2624 | 162.79 |
11:36 ET | 1641 | 162.825 |
11:38 ET | 4100 | 162.68 |
11:40 ET | 300 | 162.72 |
11:42 ET | 555 | 162.7199 |
11:44 ET | 1968 | 162.6597 |
11:45 ET | 2638 | 162.58 |
11:47 ET | 1466 | 162.59 |
11:49 ET | 2261 | 162.69 |
11:51 ET | 373 | 162.73 |
11:54 ET | 507 | 162.76 |
11:56 ET | 551 | 162.72 |
11:58 ET | 1363 | 162.7465 |
12:00 ET | 5199 | 162.79 |
12:02 ET | 4309 | 162.68 |
12:03 ET | 800 | 162.69 |
12:05 ET | 600 | 162.65 |
12:07 ET | 1974 | 162.695 |
12:09 ET | 4038 | 162.75 |
12:12 ET | 11506 | 162.73 |
12:14 ET | 1133 | 162.7499 |
12:16 ET | 300 | 162.78 |
12:18 ET | 400 | 162.78 |
12:20 ET | 1800 | 162.791 |
12:21 ET | 600 | 162.76 |
12:23 ET | 1169 | 162.805 |
12:25 ET | 8604 | 162.825 |
12:27 ET | 1856 | 162.7973 |
12:30 ET | 2053 | 162.77 |
12:32 ET | 991 | 162.7902 |
12:34 ET | 2245 | 162.7701 |
12:36 ET | 2312 | 162.79 |
12:38 ET | 2134 | 162.7499 |
12:39 ET | 1204 | 162.7202 |
12:41 ET | 973 | 162.7431 |
12:43 ET | 700 | 162.73 |
12:45 ET | 1915 | 162.745 |
12:48 ET | 13437 | 162.785 |
12:50 ET | 2553 | 162.8828 |
12:52 ET | 2559 | 162.83 |
12:54 ET | 2890 | 162.85 |
12:56 ET | 3271 | 162.86 |
12:57 ET | 2670 | 162.89 |
12:59 ET | 800 | 162.84 |
01:01 ET | 500 | 162.85 |
01:03 ET | 1500 | 162.765 |
01:06 ET | 1213 | 162.807 |
01:08 ET | 3574 | 162.76 |
01:10 ET | 2709 | 162.705 |
01:12 ET | 2391 | 162.71 |
01:14 ET | 1000 | 162.72 |
01:15 ET | 2310 | 162.72 |
01:17 ET | 1006 | 162.73 |
01:19 ET | 4636 | 162.735 |
01:21 ET | 2124 | 162.71 |
01:24 ET | 2998 | 162.705 |
01:26 ET | 889 | 162.69 |
01:28 ET | 1300 | 162.665 |
01:30 ET | 2615 | 162.6909 |
01:32 ET | 5930 | 162.71 |
01:33 ET | 5360 | 162.7476 |
01:35 ET | 2800 | 162.74 |
01:37 ET | 1784 | 162.75 |
01:39 ET | 3061 | 162.707 |
01:42 ET | 2602 | 162.715 |
01:44 ET | 1106 | 162.71 |
01:46 ET | 600 | 162.67 |
01:48 ET | 3313 | 162.605 |
01:50 ET | 1045 | 162.68 |
01:51 ET | 1734 | 162.75 |
01:53 ET | 2928 | 162.8 |
01:55 ET | 7883 | 162.83 |
01:57 ET | 1956 | 162.85 |
02:00 ET | 2466 | 162.885 |
02:02 ET | 3404 | 162.81 |
02:04 ET | 1576 | 162.82 |
02:06 ET | 2990 | 162.805 |
02:08 ET | 2125 | 162.83 |
02:09 ET | 1944 | 162.89 |
02:11 ET | 1020 | 162.89 |
02:13 ET | 935 | 162.91 |
02:15 ET | 2371 | 162.88 |
02:18 ET | 1754 | 162.9 |
02:20 ET | 600 | 162.91 |
02:22 ET | 1420 | 162.859 |
02:24 ET | 2538 | 162.86 |
02:26 ET | 300 | 162.83 |
02:27 ET | 600 | 162.8 |
02:29 ET | 2444 | 162.82 |
02:31 ET | 4746 | 162.755 |
02:33 ET | 48445 | 162.71 |
02:36 ET | 1445 | 162.65 |
02:38 ET | 2388 | 162.725 |
02:40 ET | 4067 | 162.705 |
02:42 ET | 2825 | 162.7315 |
02:44 ET | 2121 | 162.7784 |
02:45 ET | 4171 | 162.75 |
02:47 ET | 1808 | 162.7784 |
02:49 ET | 1533 | 162.81 |
02:51 ET | 1209 | 162.835 |
02:54 ET | 2303 | 162.82 |
02:56 ET | 1038 | 162.79 |
02:58 ET | 3946 | 162.835 |
03:00 ET | 6938 | 162.85 |
03:02 ET | 7642 | 162.785 |
03:03 ET | 1610 | 162.8401 |
03:05 ET | 4798 | 162.82 |
03:07 ET | 11390 | 162.815 |
03:09 ET | 2047 | 162.825 |
03:12 ET | 1846 | 162.805 |
03:14 ET | 1325 | 162.815 |
03:16 ET | 4508 | 162.815 |
03:18 ET | 1289 | 162.835 |
03:20 ET | 9087 | 162.885 |
03:21 ET | 5077 | 162.88 |
03:23 ET | 1593 | 162.8851 |
03:25 ET | 3758 | 162.88 |
03:27 ET | 200 | 162.86 |
03:30 ET | 5385 | 162.85 |
03:32 ET | 4828 | 162.83 |
03:34 ET | 3077 | 162.865 |
03:36 ET | 1803 | 162.86 |
03:38 ET | 3385 | 162.875 |
03:39 ET | 4741 | 162.915 |
03:41 ET | 1481 | 162.88 |
03:43 ET | 2151 | 162.905 |
03:45 ET | 2853 | 162.85 |
03:48 ET | 5884 | 162.85 |
03:50 ET | 5892 | 162.84 |
03:52 ET | 3880 | 162.93 |
03:54 ET | 1448 | 162.955 |
03:56 ET | 4375 | 163 |
03:57 ET | 3602 | 163.02 |
03:59 ET | 11331 | 162.94 |
Date | Daily Premium/Discount |
---|---|
02/13/2024 | -0.01% |
02/15/2024 | 0.00% |
02/16/2024 Largest Discount | -0.06% |
02/20/2024 | 0.03% |
02/21/2024 | 0.02% |
02/22/2024 | -0.03% |
02/23/2024 | -0.02% |
02/26/2024 | 0.00% |
02/27/2024 | 0.00% |
02/28/2024 | 0.03% |
02/29/2024 | -0.03% |
03/01/2024 | 0.05% |
03/04/2024 | -0.01% |
03/05/2024 | 0.00% |
03/06/2024 | 0.01% |
03/08/2024 | -0.02% |
03/11/2024 | 0.00% |
03/12/2024 | 0.00% |
03/13/2024 | 0.00% |
03/14/2024 | 0.07% |
03/15/2024 | 0.03% |
03/18/2024 | 0.01% |
03/19/2024 | -0.01% |
03/20/2024 | 0.01% |
03/21/2024 | 0.02% |
03/22/2024 | -0.01% |
03/25/2024 | 0.02% |
03/26/2024 | 0.05% |
03/27/2024 Largest Premium | 0.12% |
03/28/2024 | 0.07% |
04/01/2024 | -0.03% |
04/02/2024 | 0.07% |
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% |
US Stock | 99.4% |
---|---|
Non-US Stock | 0.4% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 31.5% |
---|---|
Healthcare | 12.2% |
Financial Serv.s | 11.9% |
Consumer Cyclical | 9.9% |
Communication Services | 9.5% |
Industrials | 8.4% |
Consumer Defensive | 6.0% |
Energy | 4.0% |
Real Estate | 2.2% |
Basic Mat. | 2.1% |
Utilities | 2.1% |
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 | 6.9% | +0.02% | $2.8B |
Visa Inc Class A | Long | 4.6% | +0.02% | $1.9B |
Microsoft Corp | Long | 4.1% | +0.02% | $1.7B |
Meta Platforms Inc Class A | Long | 4.1% | +0.02% | $1.7B |
Mastercard Inc Class A | Long | 4.1% | +0.02% | $1.7B |
Eli Lilly and Co | Long | 4.0% | +0.02% | $1.7B |
Broadcom Inc | Long | 3.9% | +0.02% | $1.6B |
Apple Inc | Long | 3.6% | +0.02% | $1.5B |
ConocoPhillips | Long | 2.5% | +0.02% | $1.0B |
Nike Inc Class B | Long | 2.2% | +0.02% | $924.2M |
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 | 4 out of 5 Stars |
5 Year Rating | 3 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 | $41.5B |
---|---|
Shares Out. | 266.2M |
Net Asset Value (NAV) | $162.94 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 26.7 |
Dividend Yield | 1.11% |
Dividend per Share | 1.82 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/27/2024 |
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% |