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Company | Country | Symbol |
---|
Time | Volume | QUAL |
---|---|---|
09:32 ET | 19252 | 179.78 |
09:34 ET | 1760 | 179.75 |
09:36 ET | 400 | 179.71 |
09:38 ET | 2751 | 179.6499 |
09:39 ET | 3455 | 179.79 |
09:41 ET | 2256 | 179.66 |
09:45 ET | 480 | 179.6194 |
09:48 ET | 2119 | 179.61 |
09:50 ET | 2245 | 179.595 |
09:52 ET | 1407 | 179.6699 |
09:54 ET | 1522 | 179.6136 |
09:56 ET | 500 | 179.61 |
09:57 ET | 3643 | 179.58 |
09:59 ET | 2264 | 179.6212 |
10:01 ET | 1551 | 179.66 |
10:03 ET | 1633 | 179.59 |
10:06 ET | 3491 | 179.54 |
10:08 ET | 5938 | 179.41 |
10:10 ET | 1046 | 179.398 |
10:12 ET | 468 | 179.37 |
10:14 ET | 1080 | 179.4355 |
10:15 ET | 131 | 179.4554 |
10:17 ET | 401 | 179.46 |
10:19 ET | 703 | 179.455 |
10:21 ET | 450 | 179.435 |
10:24 ET | 200 | 179.41 |
10:26 ET | 4093 | 179.32 |
10:28 ET | 5978 | 179.3 |
10:30 ET | 643 | 179.31 |
10:32 ET | 2118 | 179.2501 |
10:33 ET | 1221 | 179.26 |
10:35 ET | 357 | 179.29 |
10:37 ET | 826 | 179.43 |
10:39 ET | 1200 | 179.54 |
10:42 ET | 4946 | 179.415 |
10:44 ET | 2760 | 179.275 |
10:46 ET | 1185 | 179.28 |
10:48 ET | 759 | 179.385 |
10:50 ET | 1300 | 179.1 |
10:51 ET | 1260 | 179.18 |
10:53 ET | 2826 | 178.98 |
10:55 ET | 430 | 178.9618 |
10:57 ET | 3854 | 178.8369 |
11:00 ET | 2228 | 178.78 |
11:02 ET | 1215 | 178.675 |
11:04 ET | 1208 | 178.82 |
11:06 ET | 3243 | 178.91 |
11:08 ET | 1865 | 178.9249 |
11:09 ET | 724 | 179 |
11:11 ET | 4810 | 178.84 |
11:13 ET | 4150 | 178.81 |
11:15 ET | 1427 | 178.7999 |
11:18 ET | 6056 | 178.8 |
11:20 ET | 623 | 178.835 |
11:22 ET | 2005 | 178.75 |
11:24 ET | 10490 | 178.76 |
11:26 ET | 718 | 178.76 |
11:27 ET | 4483 | 178.72 |
11:29 ET | 4139 | 178.69 |
11:31 ET | 423 | 178.74 |
11:33 ET | 300 | 178.74 |
11:36 ET | 3069 | 178.71 |
11:38 ET | 940 | 178.715 |
11:40 ET | 635 | 178.8 |
11:42 ET | 9735 | 178.85 |
11:44 ET | 4437 | 178.86 |
11:45 ET | 3970 | 178.89 |
11:47 ET | 600 | 178.94 |
11:49 ET | 964 | 178.9305 |
11:51 ET | 1771 | 178.915 |
11:54 ET | 502 | 178.95 |
11:56 ET | 1454 | 179.04 |
11:58 ET | 1175 | 179.06 |
12:00 ET | 1230 | 179.17 |
12:02 ET | 870 | 179.05 |
12:03 ET | 45960 | 178.96 |
12:05 ET | 3838 | 178.85 |
12:07 ET | 300 | 178.8958 |
12:09 ET | 422 | 178.92 |
12:12 ET | 775 | 178.91 |
12:14 ET | 1364 | 178.88 |
12:16 ET | 757 | 178.84 |
12:18 ET | 1476 | 178.86 |
12:20 ET | 1166 | 178.84 |
12:21 ET | 1713 | 178.84 |
12:23 ET | 9943 | 178.79 |
12:25 ET | 748 | 178.76 |
12:27 ET | 1104 | 178.7923 |
12:30 ET | 921 | 178.7799 |
12:32 ET | 2644 | 178.6739 |
12:34 ET | 2196 | 178.7199 |
12:36 ET | 726 | 178.6899 |
12:38 ET | 525 | 178.6699 |
12:39 ET | 223 | 178.695 |
12:41 ET | 902 | 178.64 |
12:43 ET | 500 | 178.65 |
12:45 ET | 2355 | 178.7189 |
12:48 ET | 2872 | 178.704051 |
12:50 ET | 899 | 178.71 |
12:52 ET | 4282 | 178.68 |
12:54 ET | 1150 | 178.67 |
12:56 ET | 700 | 178.63 |
12:57 ET | 570 | 178.6276 |
12:59 ET | 2863 | 178.63 |
01:01 ET | 882 | 178.65 |
01:03 ET | 43462 | 178.67 |
01:06 ET | 2530 | 178.72 |
01:08 ET | 1465 | 178.65 |
01:10 ET | 1259 | 178.67 |
01:12 ET | 933 | 178.63 |
01:14 ET | 2733 | 178.675 |
01:15 ET | 230 | 178.6 |
01:17 ET | 1760 | 178.48 |
01:19 ET | 2469 | 178.6 |
01:21 ET | 4270 | 178.42 |
01:24 ET | 2367 | 178.5101 |
01:26 ET | 1419 | 178.5099 |
01:28 ET | 1393 | 178.48 |
01:30 ET | 448 | 178.5688 |
01:32 ET | 1690 | 178.7 |
01:33 ET | 800 | 178.7653 |
01:35 ET | 674 | 178.705 |
01:37 ET | 2497 | 178.7491 |
01:39 ET | 23557 | 178.74 |
01:42 ET | 2312 | 178.78 |
01:44 ET | 654 | 178.8294 |
01:46 ET | 1329 | 178.8359 |
01:48 ET | 1301 | 178.83 |
01:50 ET | 872 | 178.82 |
01:51 ET | 742 | 178.83 |
01:53 ET | 1404 | 178.81 |
01:55 ET | 4414 | 178.8442 |
01:57 ET | 1368 | 178.8419 |
02:00 ET | 839 | 178.81 |
02:02 ET | 801 | 178.8499 |
02:04 ET | 3594 | 178.83 |
02:06 ET | 4305 | 178.88 |
02:08 ET | 4148 | 178.88 |
02:09 ET | 40936 | 178.89 |
02:11 ET | 3502 | 178.8999 |
02:13 ET | 4823 | 179.06 |
02:15 ET | 600 | 179.05 |
02:18 ET | 2715 | 179.16 |
02:20 ET | 554 | 179.1 |
02:22 ET | 1051 | 179.11 |
02:24 ET | 2196 | 179.12 |
02:26 ET | 2358 | 179.1 |
02:27 ET | 2498 | 179.075 |
02:29 ET | 1602 | 179.11 |
02:31 ET | 3345 | 179.09 |
02:33 ET | 1890 | 179.0301 |
02:36 ET | 5223 | 179.04 |
02:38 ET | 1615 | 179.04 |
02:40 ET | 3017 | 179.04 |
02:42 ET | 1004 | 179.03 |
02:44 ET | 1203 | 179.03 |
02:45 ET | 1258 | 179.0007 |
02:47 ET | 3291 | 178.995 |
02:49 ET | 2127 | 179.0088 |
02:51 ET | 500 | 179 |
02:54 ET | 1400 | 179.01 |
02:56 ET | 512 | 179.07 |
02:58 ET | 3376 | 179.09 |
03:00 ET | 1484 | 179.1113 |
03:02 ET | 2056 | 179.04 |
03:03 ET | 2116 | 179.01 |
03:05 ET | 2788 | 179.03 |
03:07 ET | 1656 | 179.025 |
03:09 ET | 774 | 179.06 |
03:12 ET | 5307 | 179.0602 |
03:14 ET | 4281 | 179.1071 |
03:16 ET | 15329 | 179.15 |
03:18 ET | 1893 | 179.12 |
03:20 ET | 3189 | 179.11 |
03:21 ET | 1534 | 179.12 |
03:23 ET | 13321 | 179.12 |
03:25 ET | 2983 | 179.09 |
03:27 ET | 8814 | 179.04 |
03:30 ET | 4969 | 178.97 |
03:32 ET | 3686 | 178.99 |
03:34 ET | 3557 | 178.98 |
03:36 ET | 5955 | 179 |
03:38 ET | 3462 | 178.97 |
03:39 ET | 5279 | 178.97 |
03:41 ET | 4187 | 178.95 |
03:43 ET | 2967 | 178.97 |
03:45 ET | 3583 | 178.985 |
03:48 ET | 4229 | 179.02 |
03:50 ET | 4196 | 179.02 |
03:52 ET | 5499 | 179.03 |
03:54 ET | 6298 | 178.945 |
03:56 ET | 3081 | 179.02 |
03:57 ET | 5015 | 179.05 |
03:59 ET | 8272 | 179.09 |
Date | Daily Premium/Discount |
---|---|
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% |
09/25/2024 | 0.03% |
09/26/2024 | 0.01% |
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. | 277.0M |
Net Asset Value (NAV) | $179.08 |
Prem/Discount to NAV | 0.01% |
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% |