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Company | Country | Symbol |
---|
Time | Volume | QUAL |
---|---|---|
09:32 ET | 10566 | 179.22 |
09:34 ET | 4239 | 179.195 |
09:36 ET | 500 | 179.27 |
09:38 ET | 2083 | 179.23 |
09:39 ET | 1710 | 179.31 |
09:41 ET | 1625 | 179.24 |
09:43 ET | 3238 | 179.21 |
09:45 ET | 2699 | 179.25 |
09:48 ET | 3199 | 179.22 |
09:50 ET | 1523 | 179.225 |
09:52 ET | 2619 | 179.115 |
09:54 ET | 2005 | 179.16 |
09:56 ET | 1237 | 179.235 |
09:57 ET | 589 | 179.19 |
09:59 ET | 2184 | 179.187903 |
10:01 ET | 10806 | 179.34 |
10:03 ET | 2578 | 179.26 |
10:06 ET | 1950 | 179.33 |
10:08 ET | 8940 | 179.39 |
10:10 ET | 2151 | 179.3496 |
10:12 ET | 617 | 179.33 |
10:14 ET | 1729 | 179.36 |
10:15 ET | 2500 | 179.43 |
10:17 ET | 1550 | 179.4 |
10:19 ET | 1707 | 179.38 |
10:21 ET | 6615 | 179.4 |
10:24 ET | 1323 | 179.5 |
10:26 ET | 1662 | 179.49 |
10:28 ET | 2075 | 179.59 |
10:30 ET | 2674 | 179.6399 |
10:32 ET | 1100 | 179.47 |
10:33 ET | 1383 | 179.45 |
10:35 ET | 2977 | 179.365 |
10:37 ET | 4986 | 179.46 |
10:39 ET | 1685 | 179.52 |
10:42 ET | 1007 | 179.49 |
10:44 ET | 20836 | 179.48 |
10:46 ET | 1600 | 179.41 |
10:48 ET | 5360 | 179.425 |
10:50 ET | 800 | 179.46 |
10:51 ET | 3200 | 179.41 |
10:53 ET | 1000 | 179.38 |
10:55 ET | 1757 | 179.47 |
10:57 ET | 1741 | 179.4799 |
11:00 ET | 1712 | 179.4901 |
11:02 ET | 1200 | 179.42 |
11:04 ET | 1831 | 179.42 |
11:06 ET | 1346 | 179.39 |
11:08 ET | 2518 | 179.3525 |
11:09 ET | 3265 | 179.36 |
11:11 ET | 1530 | 179.27 |
11:13 ET | 1889 | 179.345 |
11:15 ET | 1599 | 179.3 |
11:18 ET | 1900 | 179.26 |
11:20 ET | 2492 | 179.2351 |
11:22 ET | 2210 | 179.22 |
11:24 ET | 1600 | 179.24 |
11:26 ET | 1357 | 179.23 |
11:27 ET | 978 | 179.22 |
11:29 ET | 600 | 179.29 |
11:31 ET | 1393 | 179.2504 |
11:33 ET | 1668 | 179.18 |
11:36 ET | 1402 | 179.17 |
11:38 ET | 4053 | 179.1875 |
11:40 ET | 6674 | 179.17 |
11:42 ET | 4155 | 179.1301 |
11:44 ET | 980 | 179.19 |
11:45 ET | 1861 | 179.2351 |
11:47 ET | 1146 | 179.2 |
11:49 ET | 851 | 179.205 |
11:51 ET | 2553 | 179.06 |
11:54 ET | 600 | 179.02 |
11:56 ET | 1521 | 179.04 |
11:58 ET | 2919 | 179.0399 |
12:00 ET | 862 | 178.9901 |
12:02 ET | 3524 | 178.95 |
12:03 ET | 3112 | 178.95 |
12:05 ET | 1040 | 178.95 |
12:07 ET | 1650 | 178.95 |
12:09 ET | 2524 | 178.87 |
12:12 ET | 806 | 178.84 |
12:14 ET | 1332 | 178.8 |
12:16 ET | 4219 | 178.7305 |
12:18 ET | 1340 | 178.87 |
12:20 ET | 7165 | 178.8287 |
12:21 ET | 1052 | 178.83 |
12:23 ET | 1736 | 178.7898 |
12:25 ET | 432 | 178.79 |
12:27 ET | 300 | 178.78 |
12:30 ET | 1995 | 178.88 |
12:32 ET | 4288 | 178.86 |
12:34 ET | 3230 | 178.86 |
12:36 ET | 1719 | 178.848 |
12:38 ET | 11446 | 178.87 |
12:39 ET | 3218 | 178.86 |
12:41 ET | 556 | 178.88 |
12:43 ET | 414 | 178.87 |
12:45 ET | 7909 | 178.87 |
12:48 ET | 80592 | 178.87 |
12:50 ET | 742 | 178.83 |
12:52 ET | 1071 | 178.82 |
12:54 ET | 1572 | 178.805 |
12:56 ET | 460 | 178.8056 |
12:57 ET | 1485 | 178.84 |
12:59 ET | 1902 | 178.84 |
01:01 ET | 300 | 178.94 |
01:03 ET | 4548 | 178.96 |
01:06 ET | 200 | 178.99 |
01:08 ET | 3042 | 178.88 |
01:10 ET | 2509 | 178.81 |
01:12 ET | 1907 | 178.8073 |
01:14 ET | 12386 | 178.83 |
01:15 ET | 200 | 178.83 |
01:17 ET | 4449 | 178.7879 |
01:19 ET | 997 | 178.8 |
01:21 ET | 595 | 178.775 |
01:24 ET | 1102 | 178.77 |
01:26 ET | 1361 | 178.8334 |
01:28 ET | 697 | 178.78 |
01:30 ET | 3475 | 178.8095 |
01:32 ET | 5872 | 178.79 |
01:33 ET | 2613 | 178.735 |
01:35 ET | 2036 | 178.79 |
01:37 ET | 1192 | 178.72 |
01:39 ET | 1907 | 178.7 |
01:42 ET | 1479 | 178.71 |
01:44 ET | 885 | 178.77 |
01:46 ET | 859 | 178.8 |
01:48 ET | 1179 | 178.8 |
01:50 ET | 57065 | 178.84 |
01:51 ET | 1908 | 178.9 |
01:53 ET | 637 | 178.91 |
01:55 ET | 1284 | 178.895 |
01:57 ET | 1090 | 178.882534 |
02:00 ET | 5319 | 178.8825 |
02:02 ET | 5366 | 178.99 |
02:04 ET | 890 | 178.96 |
02:06 ET | 6403 | 178.86 |
02:08 ET | 1785 | 178.835 |
02:09 ET | 2578 | 178.8251 |
02:11 ET | 1643 | 178.85 |
02:13 ET | 2561 | 178.86 |
02:15 ET | 2415 | 178.8473 |
02:18 ET | 2960 | 178.86 |
02:20 ET | 18037 | 178.8099 |
02:22 ET | 200 | 178.84 |
02:24 ET | 1918 | 178.86 |
02:26 ET | 4371 | 178.8388 |
02:27 ET | 6190 | 178.6714 |
02:29 ET | 6288 | 178.68 |
02:31 ET | 2763 | 178.5909 |
02:33 ET | 3717 | 178.63 |
02:36 ET | 2273 | 178.5301 |
02:38 ET | 3079 | 178.48 |
02:40 ET | 4169 | 178.53 |
02:42 ET | 2564 | 178.5 |
02:44 ET | 500 | 178.53 |
02:45 ET | 2210 | 178.66 |
02:47 ET | 12479 | 178.78 |
02:49 ET | 600 | 178.8 |
02:51 ET | 1650 | 178.82 |
02:54 ET | 1257 | 178.83 |
02:56 ET | 1729 | 178.81 |
02:58 ET | 2402 | 178.9199 |
03:00 ET | 1590 | 178.94 |
03:02 ET | 2015 | 178.9473 |
03:03 ET | 1572 | 178.9 |
03:05 ET | 1920 | 178.9621 |
03:07 ET | 2148 | 178.95 |
03:09 ET | 2051 | 178.88 |
03:12 ET | 1329 | 178.83 |
03:14 ET | 2570 | 178.845 |
03:16 ET | 2930 | 178.86 |
03:18 ET | 2822 | 178.95 |
03:20 ET | 3172 | 178.92 |
03:21 ET | 16520 | 178.92 |
03:23 ET | 3657 | 178.88 |
03:25 ET | 2548 | 178.842 |
03:27 ET | 1000 | 178.81 |
03:30 ET | 1491 | 178.85 |
03:32 ET | 2820 | 178.84 |
03:34 ET | 3948 | 178.87 |
03:36 ET | 34843 | 178.88 |
03:38 ET | 4091 | 178.88 |
03:39 ET | 2919 | 178.87 |
03:41 ET | 3768 | 178.81 |
03:43 ET | 1566 | 178.775 |
03:45 ET | 2883 | 178.759 |
03:48 ET | 1667 | 178.73 |
03:50 ET | 3669 | 178.7134 |
03:52 ET | 4071 | 178.83 |
03:54 ET | 2959 | 178.87 |
03:56 ET | 3613 | 178.84 |
03:57 ET | 2978 | 178.7911 |
03:59 ET | 11825 | 178.69 |
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% |
09/27/2024 | -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. | 276.7M |
Net Asset Value (NAV) | $178.70 |
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% |