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Company | Country | Symbol |
---|
Time | Volume | QUAL |
---|---|---|
09:32 ET | 9597 | 178.72 |
09:34 ET | 9153 | 178.7 |
09:36 ET | 19953 | 178.67 |
09:38 ET | 6673 | 178.77 |
09:39 ET | 2803 | 178.68 |
09:41 ET | 2999 | 178.69 |
09:43 ET | 2489 | 178.58 |
09:45 ET | 4541 | 178.69 |
09:48 ET | 1789 | 178.73 |
09:50 ET | 3240 | 178.725 |
09:52 ET | 2746 | 178.64 |
09:54 ET | 7898 | 178.705 |
09:56 ET | 5160 | 178.765 |
09:57 ET | 4900 | 178.78 |
09:59 ET | 4451 | 178.73 |
10:01 ET | 11502 | 178.78 |
10:03 ET | 1957 | 178.79 |
10:06 ET | 3685 | 178.76 |
10:08 ET | 988 | 178.7799 |
10:10 ET | 2567 | 178.84 |
10:12 ET | 3210 | 178.83 |
10:14 ET | 3754 | 178.7677 |
10:15 ET | 5049 | 178.75 |
10:17 ET | 2188 | 178.79 |
10:19 ET | 2582 | 178.8 |
10:21 ET | 2789 | 178.74 |
10:24 ET | 3928 | 178.72 |
10:26 ET | 2997 | 178.77 |
10:28 ET | 3770 | 178.61 |
10:30 ET | 22404 | 178.7225 |
10:32 ET | 3582 | 178.63 |
10:33 ET | 17193 | 178.63 |
10:35 ET | 4307 | 178.65 |
10:37 ET | 3224 | 178.68 |
10:39 ET | 2825 | 178.68 |
10:42 ET | 5861 | 178.68 |
10:44 ET | 7505 | 178.69 |
10:46 ET | 5427 | 178.66 |
10:48 ET | 2594 | 178.66 |
10:50 ET | 5840 | 178.58 |
10:51 ET | 5256 | 178.6 |
10:53 ET | 2262 | 178.61 |
10:55 ET | 1914 | 178.63 |
10:57 ET | 2344 | 178.63 |
11:00 ET | 6921 | 178.605 |
11:02 ET | 4312 | 178.625 |
11:04 ET | 6113 | 178.6399 |
11:06 ET | 5696 | 178.645 |
11:08 ET | 2983 | 178.655 |
11:09 ET | 4317 | 178.65 |
11:11 ET | 5188 | 178.6 |
11:13 ET | 2541 | 178.54 |
11:15 ET | 9449 | 178.55 |
11:18 ET | 10072 | 178.47 |
11:20 ET | 2898 | 178.59 |
11:22 ET | 3141 | 178.57 |
11:24 ET | 12625 | 178.6 |
11:26 ET | 5262 | 178.56 |
11:27 ET | 6487 | 178.54 |
11:29 ET | 3382 | 178.5 |
11:31 ET | 4400 | 178.49 |
11:33 ET | 3858 | 178.5199 |
11:36 ET | 2717 | 178.495 |
11:38 ET | 4401 | 178.54 |
11:40 ET | 4684 | 178.62 |
11:42 ET | 4346 | 178.63 |
11:44 ET | 6222 | 178.59 |
11:45 ET | 3267 | 178.52 |
11:47 ET | 3492 | 178.49 |
11:49 ET | 20486 | 178.46 |
11:51 ET | 4015 | 178.45 |
11:54 ET | 6534 | 178.375 |
11:56 ET | 4384 | 178.39 |
11:58 ET | 2961 | 178.37 |
12:00 ET | 4563 | 178.42 |
12:02 ET | 3580 | 178.42 |
12:03 ET | 4209 | 178.37 |
12:05 ET | 5044 | 178.41 |
12:07 ET | 7698 | 178.36 |
12:09 ET | 3933 | 178.42 |
12:12 ET | 3820 | 178.45 |
12:14 ET | 2492 | 178.415 |
12:16 ET | 4534 | 178.431 |
12:18 ET | 3598 | 178.4 |
12:20 ET | 2175 | 178.37 |
12:21 ET | 5666 | 178.39 |
12:23 ET | 4487 | 178.35 |
12:25 ET | 2777 | 178.39 |
12:27 ET | 11450 | 178.395 |
12:30 ET | 3040 | 178.4 |
12:32 ET | 3019 | 178.39 |
12:34 ET | 3478 | 178.345 |
12:36 ET | 4865 | 178.39 |
12:38 ET | 6163 | 178.345 |
12:39 ET | 5760 | 178.355 |
12:41 ET | 1830 | 178.35 |
12:43 ET | 6753 | 178.275 |
12:45 ET | 4800 | 178.265 |
12:48 ET | 4878 | 178.225 |
12:50 ET | 3652 | 178.215 |
12:52 ET | 3874 | 178.26 |
12:54 ET | 1573 | 178.33 |
12:56 ET | 2669 | 178.33 |
12:57 ET | 5379 | 178.275 |
12:59 ET | 9517 | 178.27 |
01:01 ET | 9204 | 178.08 |
01:03 ET | 1939 | 178.17 |
01:06 ET | 1160 | 178.18 |
01:08 ET | 4422 | 178.21 |
01:10 ET | 5932 | 178.205 |
01:12 ET | 4487 | 178.1424 |
01:14 ET | 3790 | 178.14 |
01:15 ET | 1698 | 178.12 |
01:17 ET | 4429 | 178.14 |
01:19 ET | 3122 | 178.18 |
01:21 ET | 9621 | 178.1799 |
01:24 ET | 5052 | 178.12 |
01:26 ET | 2425 | 178.125 |
01:28 ET | 44806 | 178.11 |
01:30 ET | 5135 | 178.155 |
01:32 ET | 2895 | 178.1374 |
01:33 ET | 6088 | 178.0633 |
01:35 ET | 2091 | 178 |
01:37 ET | 4279 | 178.02 |
01:39 ET | 4373 | 178.075 |
01:42 ET | 2224 | 178.04 |
01:44 ET | 4745 | 177.9901 |
01:46 ET | 3298 | 178.035 |
01:48 ET | 14943 | 178 |
01:50 ET | 15689 | 178.0201 |
01:51 ET | 4275 | 178.12 |
01:53 ET | 1264 | 178.13 |
01:55 ET | 4369 | 178.25 |
01:57 ET | 3059 | 178.32 |
02:00 ET | 928 | 178.31 |
02:02 ET | 56273 | 178.33 |
02:04 ET | 7547 | 178.26 |
02:06 ET | 2561 | 178.26 |
02:08 ET | 3391 | 178.31 |
02:09 ET | 3643 | 178.2 |
02:11 ET | 2847 | 178.19 |
02:13 ET | 3126 | 178.21 |
02:15 ET | 10001 | 178.09 |
02:18 ET | 15215 | 178.09 |
02:20 ET | 4944 | 178.17 |
02:22 ET | 4087 | 178.13 |
02:24 ET | 4494 | 178.13 |
02:26 ET | 2941 | 178.18 |
02:27 ET | 2823 | 178.215 |
02:29 ET | 2588 | 178.245 |
02:31 ET | 3177 | 178.265 |
02:33 ET | 2378 | 178.23 |
02:36 ET | 2614 | 178.22 |
02:38 ET | 2022 | 178.24 |
02:40 ET | 30625 | 178.26 |
02:42 ET | 3014 | 178.22 |
02:44 ET | 2312 | 178.225 |
02:45 ET | 3075 | 178.23 |
02:47 ET | 2714 | 178.2651 |
02:49 ET | 3376 | 178.235 |
02:51 ET | 1970 | 178.25 |
02:54 ET | 2946 | 178.2401 |
02:56 ET | 3636 | 178.28 |
02:58 ET | 3558 | 178.26 |
03:00 ET | 5012 | 178.23 |
03:02 ET | 2935 | 178.26 |
03:03 ET | 2320 | 178.25 |
03:05 ET | 1604 | 178.2899 |
03:07 ET | 8740 | 178.27 |
03:09 ET | 2860 | 178.25 |
03:12 ET | 2902 | 178.25 |
03:14 ET | 6008 | 178.195 |
03:16 ET | 9501 | 178.19 |
03:18 ET | 7556 | 178.14 |
03:20 ET | 2763 | 178.19 |
03:21 ET | 5908 | 178.13 |
03:23 ET | 3556 | 178.16 |
03:25 ET | 2573 | 178.15 |
03:27 ET | 2933 | 178.16 |
03:30 ET | 3689 | 178.155 |
03:32 ET | 4291 | 178.15 |
03:34 ET | 6280 | 178.12 |
03:36 ET | 8306 | 178.12 |
03:38 ET | 3892 | 178.125 |
03:39 ET | 4094 | 178.105 |
03:41 ET | 4538 | 178.05 |
03:43 ET | 2250 | 178.05 |
03:45 ET | 3731 | 178.105 |
03:48 ET | 3551 | 178.1 |
03:50 ET | 2641 | 178.16 |
03:52 ET | 4347 | 178.135 |
03:54 ET | 4677 | 178.12 |
03:56 ET | 2986 | 178.22 |
03:57 ET | 8838 | 178.18 |
03:59 ET | 10906 | 178.28 |
Date | Daily Premium/Discount |
---|---|
06/28/2024 Largest Premium | 0.10% |
07/01/2024 Largest Discount | -0.09% |
07/02/2024 | 0.00% |
07/03/2024 | -0.03% |
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 | -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% |
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. | 277.1M |
Net Asset Value (NAV) | $179.05 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 28.0 |
Dividend Yield | 1.00% |
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% |