iShares MSCI USA Quality Factor ETFCboe Consolidated Listings:QUAL
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- LAST PRICE179.56
- TODAY'S CHANGE (%)-2.99 (-1.64%)
- Bid / Lots174.93/ 1
- Ask / Lots189.58/ 2
- Open / Previous Close181.30 / 182.55
- Day Range
- 52 Week Range
- Volume1,164,884
- Overall Morningstar Rating4 out of 5 Starsout of 2621 funds
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| Time | Volume | QUAL |
|---|---|---|
| 09:32 ET | 11716 | 181.21 |
| 09:33 ET | 2605 | 181.08 |
| 09:35 ET | 7540 | 180.93 |
| 09:37 ET | 529 | 180.875 |
| 09:39 ET | 3728 | 181.01 |
| 09:42 ET | 3055 | 181.015 |
| 09:44 ET | 3756 | 180.95 |
| 09:46 ET | 5534 | 180.918 |
| 09:48 ET | 827 | 180.965 |
| 09:50 ET | 1755 | 180.98 |
| 09:51 ET | 907 | 181.01 |
| 09:53 ET | 5452 | 180.99 |
| 09:55 ET | 744 | 180.895 |
| 09:57 ET | 2764 | 180.8399 |
| 10:00 ET | 1713 | 180.65 |
| 10:02 ET | 10109 | 180.655 |
| 10:04 ET | 1011 | 180.54 |
| 10:06 ET | 1964 | 180.6 |
| 10:08 ET | 250 | 180.48 |
| 10:09 ET | 2260 | 180.35 |
| 10:11 ET | 1971 | 180.35 |
| 10:13 ET | 3349 | 180.28 |
| 10:15 ET | 2053 | 180.33 |
| 10:18 ET | 1356 | 180.3 |
| 10:20 ET | 1487 | 180.23 |
| 10:22 ET | 282 | 180.25 |
| 10:24 ET | 3510 | 180.14 |
| 10:26 ET | 983 | 180.13 |
| 10:27 ET | 1583 | 180.12 |
| 10:29 ET | 1409 | 180.16 |
| 10:31 ET | 1688 | 180.1565 |
| 10:33 ET | 1409 | 180.105 |
| 10:36 ET | 13874 | 180.14 |
| 10:38 ET | 3370 | 179.98 |
| 10:40 ET | 2217 | 180.11 |
| 10:42 ET | 2978 | 180.035 |
| 10:44 ET | 2024 | 179.93 |
| 10:45 ET | 1608 | 179.99 |
| 10:47 ET | 1835 | 179.9427 |
| 10:49 ET | 2684 | 180.01 |
| 10:51 ET | 8603 | 180.1544 |
| 10:54 ET | 3130 | 179.92 |
| 10:56 ET | 837 | 179.8126 |
| 10:58 ET | 3318 | 179.84 |
| 11:00 ET | 4691 | 179.92 |
| 11:02 ET | 2868 | 179.8201 |
| 11:03 ET | 525 | 179.822 |
| 11:05 ET | 538 | 179.7819 |
| 11:07 ET | 2564 | 179.78 |
| 11:09 ET | 1307 | 179.85 |
| 11:12 ET | 882 | 179.9045 |
| 11:14 ET | 1489 | 179.89 |
| 11:16 ET | 2521 | 179.9484 |
| 11:18 ET | 3105 | 180.04 |
| 11:20 ET | 200 | 180.1 |
| 11:21 ET | 3916 | 180.06 |
| 11:23 ET | 704 | 180.0307 |
| 11:25 ET | 880 | 180.08 |
| 11:27 ET | 1185 | 180.03 |
| 11:30 ET | 1066 | 180.1 |
| 11:32 ET | 2563 | 180.1599 |
| 11:34 ET | 1290 | 180.1 |
| 11:36 ET | 2212 | 180.0287 |
| 11:38 ET | 6381 | 179.89 |
| 11:39 ET | 1080 | 179.87 |
| 11:41 ET | 1771 | 179.78 |
| 11:43 ET | 2802 | 179.735 |
| 11:45 ET | 700 | 179.795 |
| 11:48 ET | 1571 | 179.9063 |
| 11:50 ET | 5427 | 179.9599 |
| 11:52 ET | 1778 | 179.8316 |
| 11:54 ET | 1477 | 179.825 |
| 11:56 ET | 991 | 179.884593 |
| 11:57 ET | 38099 | 179.7571 |
| 11:59 ET | 780 | 179.7099 |
| 12:01 ET | 20399 | 179.7498 |
| 12:03 ET | 1562 | 179.7093 |
| 12:06 ET | 522 | 179.6628 |
| 12:08 ET | 1240 | 179.5872 |
| 12:10 ET | 884 | 179.6509 |
| 12:12 ET | 400 | 179.63 |
| 12:14 ET | 2191 | 179.64 |
| 12:15 ET | 1126 | 179.63 |
| 12:17 ET | 805 | 179.62 |
| 12:19 ET | 1878 | 179.71 |
| 12:21 ET | 1086 | 179.7199 |
| 12:24 ET | 966 | 179.69 |
| 12:26 ET | 1093 | 179.65 |
| 12:28 ET | 1716 | 179.63 |
| 12:30 ET | 220 | 179.63 |
| 12:32 ET | 1605 | 179.5895 |
| 12:33 ET | 5152 | 179.5199 |
| 12:35 ET | 492 | 179.5501 |
| 12:37 ET | 707 | 179.52 |
| 12:39 ET | 2005 | 179.6 |
| 12:42 ET | 14505 | 179.5599 |
| 12:44 ET | 813 | 179.5358 |
| 12:46 ET | 2571 | 179.6787 |
| 12:48 ET | 1058 | 179.685 |
| 12:50 ET | 3031 | 179.59 |
| 12:51 ET | 600 | 179.4401 |
| 12:53 ET | 600 | 179.4429 |
| 12:55 ET | 657 | 179.41 |
| 12:57 ET | 607 | 179.5 |
| 01:00 ET | 1187 | 179.5798 |
| 01:02 ET | 2457 | 179.6471 |
| 01:04 ET | 22127 | 179.645 |
| 01:06 ET | 623 | 179.63 |
| 01:08 ET | 3969 | 179.63 |
| 01:09 ET | 667 | 179.61 |
| 01:13 ET | 760 | 179.56 |
| 01:15 ET | 387 | 179.57 |
| 01:18 ET | 1102 | 179.62 |
| 01:20 ET | 1337 | 179.6597 |
| 01:22 ET | 1332 | 179.679 |
| 01:24 ET | 1252 | 179.7099 |
| 01:26 ET | 1509 | 179.55 |
| 01:27 ET | 4304 | 179.64 |
| 01:29 ET | 5124 | 179.6693 |
| 01:31 ET | 3374 | 179.61 |
| 01:33 ET | 1669 | 179.59 |
| 01:36 ET | 1758 | 179.56 |
| 01:38 ET | 1325 | 179.5501 |
| 01:40 ET | 954 | 179.57 |
| 01:42 ET | 880 | 179.59 |
| 01:44 ET | 2869 | 179.54 |
| 01:45 ET | 729 | 179.55 |
| 01:47 ET | 1446 | 179.4846 |
| 01:49 ET | 2220 | 179.4 |
| 01:51 ET | 1465 | 179.3574 |
| 01:54 ET | 4324 | 179.35 |
| 01:56 ET | 2284 | 179.33 |
| 01:58 ET | 5143 | 179.2993 |
| 02:00 ET | 2998 | 179.2599 |
| 02:02 ET | 83715 | 179.3777 |
| 02:03 ET | 812 | 179.43 |
| 02:05 ET | 217 | 179.3258 |
| 02:07 ET | 823 | 179.3524 |
| 02:09 ET | 686 | 179.41 |
| 02:12 ET | 2569 | 179.4597 |
| 02:14 ET | 6798 | 179.4699 |
| 02:16 ET | 20608 | 179.4 |
| 02:18 ET | 2069 | 179.3971 |
| 02:20 ET | 1721 | 179.4 |
| 02:21 ET | 869 | 179.3699 |
| 02:23 ET | 1399 | 179.32 |
| 02:25 ET | 2310 | 179.27 |
| 02:27 ET | 2833 | 179.2761 |
| 02:30 ET | 4532 | 179.2622 |
| 02:32 ET | 795 | 179.2006 |
| 02:34 ET | 2050 | 179.29 |
| 02:36 ET | 567 | 179.25 |
| 02:38 ET | 2011 | 179.22 |
| 02:39 ET | 1759 | 179.27 |
| 02:41 ET | 2480 | 179.27 |
| 02:43 ET | 9295 | 179.48 |
| 02:45 ET | 400 | 179.465 |
| 03:14 ET | 948 | 179.513 |
| 03:15 ET | 6416 | 179.5599 |
| 03:17 ET | 2749 | 179.6168 |
| 03:19 ET | 4863 | 179.5701 |
| 03:21 ET | 3134 | 179.69 |
| 03:24 ET | 2519 | 179.6446 |
| 03:26 ET | 1564 | 179.5356 |
| 03:28 ET | 4652 | 179.545 |
| 03:30 ET | 2738 | 179.5275 |
| 03:32 ET | 14683 | 179.5 |
| 03:33 ET | 10971 | 179.47 |
| 03:35 ET | 10564 | 179.4799 |
| 03:37 ET | 4072 | 179.44 |
| 03:39 ET | 3017 | 179.48 |
| 03:42 ET | 3042 | 179.4177 |
| 03:44 ET | 1588 | 179.35 |
| 03:46 ET | 1948 | 179.22 |
| 03:48 ET | 4601 | 179.252 |
| 03:50 ET | 1582 | 179.32 |
| 03:51 ET | 10990 | 179.33 |
| 03:53 ET | 5740 | 179.3257 |
| 03:55 ET | 13194 | 179.545 |
| 03:57 ET | 17081 | 179.51 |
| 04:00 ET | 155100 | 179.56 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | -0.02% |
| 08/20/2024 | 0.02% |
| 08/21/2024 | -0.02% |
| 08/22/2024 Largest Premium | 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% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.01% |
| 10/31/2024 Largest Discount | -0.05% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | 0.04% |
| 11/07/2024 | 0.02% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | -0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.4% |
|---|---|
| Non-US Stock | 0.5% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 33.3% |
|---|---|
| Financial Serv.s | 13.0% |
| Healthcare | 11.6% |
| Communication Services | 9.6% |
| Consumer Cyclical | 9.0% |
| Industrials | 7.1% |
| Consumer Defensive | 5.6% |
| Energy | 3.5% |
| Utilities | 2.5% |
| Basic Mat. | 2.3% |
| Real Estate | 2.3% |
Geographic Region
| United States | 99.5% |
|---|---|
| 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 | 6.6% | +0.36% | $3.2B |
Apple Inc | Long | 5.6% | +0.36% | $2.7B |
Microsoft Corp | Long | 4.5% | +0.36% | $2.2B |
Visa Inc Class A | Long | 4.3% | +0.36% | $2.1B |
Meta Platforms Inc Class A | Long | 4.3% | +0.36% | $2.1B |
Mastercard Inc Class A | Long | 4.1% | +0.36% | $2.0B |
Eli Lilly and Co | Long | 3.9% | +0.36% | $1.9B |
UnitedHealth Group Inc | Long | 2.7% | +0.36% | $1.3B |
Costco Wholesale Corp | Long | 2.5% | +0.36% | $1.2B |
Johnson & Johnson | Long | 2.3% | +0.36% | $1.1B |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 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 | $49.0B |
|---|---|
| Shares Out. | 278.7M |
| Net Asset Value (NAV) | $179.49 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 27.9 |
| 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 Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |