ETFs Profile Summary

LAST PRICE
170.76
TODAY'S CHANGE (%)
Trending Down-0.98 (-0.57%)

Bid / Lots
170.00/ 2
Ask / Lots
181.13/ 1
Open / Previous Close
171.71 / 171.74
Day Range
Low 170.28
High 172.63
52 Week Range
Low 127.15
High 173.82
Volume
1,007,535
average
Overall Morningstar Rating
5 out of 5 Stars
out of 2629 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 171.74
Time	Volume	QUAL
09:32 ET	14229	171.63
09:34 ET	1100	171.83
09:36 ET	2577	171.83
09:38 ET	2705	171.86
09:39 ET	220	171.88
09:41 ET	1881	171.8895
09:43 ET	1470	171.91
09:45 ET	1101	171.96
09:48 ET	2133	171.95
09:50 ET	757	171.95
09:52 ET	3186	172.02
09:54 ET	2471	172
09:56 ET	2313	171.99
09:57 ET	700	171.96
09:59 ET	150	171.935
10:01 ET	1000	172.06
10:03 ET	4136	172.33
10:06 ET	1828	172.41
10:08 ET	300	172.41
10:10 ET	1634	172.455
10:12 ET	4122	172.53
10:14 ET	1078	172.54
10:15 ET	1091	172.56
10:17 ET	6085	172.36
10:19 ET	768	172.385
10:21 ET	477	172.2892
10:24 ET	300	172.44
10:26 ET	2557	172.4295
10:28 ET	1082	172.4249
10:30 ET	1122	172.37
10:32 ET	1100	172.42
10:33 ET	487	172.44
10:37 ET	1554	172.34
10:39 ET	1161	172.32
10:42 ET	5254	172.17
10:44 ET	18170	172.17
10:46 ET	1328	172.3
10:48 ET	982	172.325
10:50 ET	6001	172.36
10:51 ET	2182	172.17
10:53 ET	500	172.16
10:55 ET	1750	172.105
10:57 ET	3277	171.895
11:00 ET	1190	171.96
11:02 ET	1300	171.79
11:04 ET	1400	171.76
11:06 ET	4653	171.79
11:08 ET	2668	171.73
11:09 ET	2815	171.6611
11:11 ET	3950	171.75
11:13 ET	880	171.7108
11:15 ET	300	171.75
11:18 ET	1402	171.788
11:20 ET	1413	171.755
11:22 ET	1000	171.795
11:24 ET	200	171.899
11:26 ET	1641	171.78
11:27 ET	3326	171.71
11:29 ET	600	171.79
11:31 ET	1200	171.822
11:33 ET	1387	171.805
11:36 ET	6001	171.88
11:38 ET	3501	171.83
11:40 ET	9077	171.946
11:42 ET	15070	171.9
11:44 ET	5504	171.83
11:45 ET	4231	171.88
11:47 ET	1813	171.86
11:49 ET	4957	171.83
11:51 ET	1000	171.87
11:54 ET	1055	171.8617
11:56 ET	1058	171.9
11:58 ET	2079	171.88
12:00 ET	4939	171.89
12:02 ET	300	171.919
12:03 ET	1403	171.849
12:05 ET	6713	171.785
12:07 ET	5429	171.7083
12:09 ET	2485	171.645
12:12 ET	1262	171.5757
12:14 ET	8781	171.55
12:16 ET	13961	171.56
12:18 ET	4110	171.47
12:20 ET	5158	171.49
12:21 ET	1732	171.49
12:23 ET	1014	171.5099
12:25 ET	2204	171.5711
12:27 ET	1191	171.62
12:30 ET	700	171.629
12:32 ET	1306	171.61
12:34 ET	3080	171.5
12:36 ET	2399	171.4891
12:38 ET	9009	171.44
12:39 ET	2142	171.2933
12:41 ET	7557	171.2601
12:43 ET	5650	171.34
12:45 ET	2435	171.32
12:48 ET	2896	171.34
12:50 ET	729	171.3023
12:52 ET	900	171.3
12:54 ET	781	171.32
12:56 ET	917	171.33
12:57 ET	12509	171.3063
12:59 ET	4714	171.39
01:01 ET	1292	171.3
01:03 ET	3245	171.36
01:06 ET	3520	171.37
01:08 ET	3642	171.51
01:10 ET	1000	171.53
01:12 ET	300	171.539
01:14 ET	1118	171.49
01:15 ET	4002	171.549
01:17 ET	20762	171.54
01:19 ET	3561	171.54
01:21 ET	300	171.58
01:24 ET	2413	171.62
01:26 ET	775	171.589
01:28 ET	818	171.5715
01:30 ET	7781	171.425
01:32 ET	18551	171.3697
01:33 ET	1402	171.4
01:35 ET	500	171.35
01:37 ET	1163	171.33
01:39 ET	797	171.39
01:42 ET	7266	171.35
01:44 ET	2276	171.36
01:46 ET	1188	171.32
01:48 ET	1505	171.3
01:50 ET	603	171.29
01:51 ET	376	171.33
01:53 ET	5174	171.312
01:55 ET	4796	171.27
01:57 ET	6547	171.298
02:00 ET	916	171.31
02:02 ET	400	171.27
02:04 ET	1100	171.295
02:06 ET	1877	171.32
02:08 ET	3123	171.35
02:09 ET	2750	171.36
02:11 ET	2788	171.39
02:13 ET	2130	171.37
02:15 ET	7864	171.4
02:18 ET	1946	171.37
02:20 ET	2450	171.35
02:22 ET	3801	171.22
02:24 ET	3061	171.07
02:26 ET	1886	171.115
02:27 ET	5640	171.12
02:29 ET	5241	171.06
02:31 ET	4944	171.04
02:33 ET	1058	171.05
02:36 ET	5167	171.049
02:38 ET	3741	171.07
02:40 ET	1400	171.015
02:42 ET	7511	171.07
02:44 ET	4706	170.99
02:45 ET	1650	170.965
02:47 ET	1700	170.92
02:49 ET	2689	170.91
02:51 ET	4951	170.91
02:54 ET	3565	170.97
02:56 ET	2541	170.91
02:58 ET	3532	170.95
03:00 ET	3113	170.935
03:02 ET	12335	170.915
03:03 ET	3485	170.88
03:05 ET	5126	170.885
03:07 ET	6463	170.91
03:09 ET	2753	170.91
03:12 ET	4761	170.895
03:14 ET	9455	170.82
03:16 ET	5216	170.84
03:18 ET	14741	170.83
03:20 ET	20092	170.8762
03:21 ET	6211	170.85
03:23 ET	4474	170.83
03:25 ET	3358	170.895
03:27 ET	1500	170.85
03:30 ET	3418	170.83
03:32 ET	4666	170.57
03:34 ET	6099	170.32
03:36 ET	9727	170.54
03:38 ET	2657	170.7
03:39 ET	6588	170.77
03:41 ET	10241	170.83
03:43 ET	3095	171.02
03:45 ET	10227	170.85
03:48 ET	5352	170.91
03:50 ET	2197	170.8696
03:52 ET	15930	170.93
03:54 ET	17020	170.79
03:56 ET	17516	170.77
03:57 ET	11228	170.68
03:59 ET	99897	170.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
04/01/2024 Largest Discount	-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 Largest Discount	-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 Largest Discount	-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 Largest Discount	-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%

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

Asset Class
US Stock	99.4%
Non-US Stock	0.4%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
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%

Geographic Region

Geographic Region
United States	99.6%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNVDA NVIDIA Corp	Long	5.8%	-29.74%	$2.6B
United StatesAAPL Apple Inc	Long	5.0%	+32.33%	$2.2B
United StatesMSFT Microsoft Corp	Long	4.9%	+16.97%	$2.2B
United StatesV Visa Inc Class A	Long	4.3%	-2.31%	$1.9B
United StatesLLY Eli Lilly and Co	Long	4.1%	+2.35%	$1.8B
United StatesMA Mastercard Inc Class A	Long	3.9%	+2.62%	$1.7B
United StatesMETA Meta Platforms Inc Class A	Long	3.7%	-11.57%	$1.7B
United StatesUNH UnitedHealth Group Inc	Long	2.5%	+31.29%	$1.1B
United StatesCOST Costco Wholesale Corp	Long	2.5%	+10.79%	$1.1B
United StatesJNJ Johnson & Johnson	Long	2.2%	+33.12%	$982.6M
As of 2024-06-17

ManagedInvestmentETF06/09/24
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 Table
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
As of 2024-05-31

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.

ETF Profile
Best Fit Index	MSCI USA Sector Neutral Quality GR USD
Category	Large Blend
Sponsor	BlackRock Fund Advisors
Inception	July 16, 2013
As of 2024-05-31

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.

Holding Details
Total Net Assets	$44.3B
Shares Out.	271.5M
Net Asset Value (NAV)	$170.58
Prem/Discount to NAV	0.10%
P/E Ratio	27.2
Dividend Yield	1.04%
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	---

Fees & Expenses
Actual Management Fee	0.15%
Actual Mgmt. Expense Ratio (MER)	0.15%

iShares MSCI USA Quality Factor ETF
Cboe Consolidated Listings:QUALUnited States

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