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Company | Country | Symbol |
---|
Time | Volume | QUAL |
---|---|---|
09:32 ET | 23916 | 178.43 |
09:34 ET | 3832 | 178.59 |
09:36 ET | 5963 | 178.6696 |
09:38 ET | 3086 | 178.76 |
09:39 ET | 3248 | 178.695 |
09:41 ET | 339 | 178.68 |
09:43 ET | 2193 | 178.58 |
09:45 ET | 869 | 178.55 |
09:48 ET | 668 | 178.565 |
09:50 ET | 72804 | 178.62 |
09:52 ET | 927 | 178.6 |
09:54 ET | 1368 | 178.62 |
09:56 ET | 768 | 178.569 |
09:57 ET | 1183 | 178.57 |
09:59 ET | 873 | 178.57 |
10:01 ET | 3759 | 178.4 |
10:03 ET | 1889 | 178.57 |
10:06 ET | 1328 | 178.46 |
10:08 ET | 1080 | 178.57 |
10:10 ET | 392 | 178.5799 |
10:12 ET | 361 | 178.557 |
10:14 ET | 200 | 178.54 |
10:15 ET | 115 | 178.5351 |
10:17 ET | 1752 | 178.4999 |
10:19 ET | 1385 | 178.46 |
10:21 ET | 1870 | 178.48 |
10:24 ET | 891 | 178.46 |
10:26 ET | 946 | 178.4265 |
10:28 ET | 1137 | 178.4492 |
10:30 ET | 320 | 178.5 |
10:32 ET | 1781 | 178.582 |
10:33 ET | 1410 | 178.5995 |
10:35 ET | 2023 | 178.7 |
10:37 ET | 4804 | 178.69 |
10:39 ET | 3238 | 178.6797 |
10:42 ET | 1398 | 178.74 |
10:44 ET | 4026 | 178.7197 |
10:46 ET | 1057 | 178.7299 |
10:48 ET | 1200 | 178.74 |
10:50 ET | 550 | 178.72 |
10:51 ET | 2809 | 178.75 |
10:53 ET | 28384 | 178.69 |
10:55 ET | 2637 | 178.74 |
10:57 ET | 3011 | 178.72 |
11:00 ET | 1717 | 178.71 |
11:02 ET | 1710 | 178.7599 |
11:04 ET | 600 | 178.76 |
11:06 ET | 1488 | 178.82 |
11:08 ET | 700 | 178.78 |
11:09 ET | 1223 | 178.7 |
11:11 ET | 1098 | 178.67 |
11:13 ET | 1129 | 178.7 |
11:15 ET | 1840 | 178.78 |
11:18 ET | 2987 | 178.78 |
11:20 ET | 1259 | 178.72 |
11:22 ET | 428 | 178.74 |
11:24 ET | 4891 | 178.7401 |
11:26 ET | 1490 | 178.72 |
11:27 ET | 645 | 178.72 |
11:29 ET | 998 | 178.64 |
11:31 ET | 1138 | 178.77 |
11:33 ET | 219 | 178.691 |
11:36 ET | 1848 | 178.65 |
11:38 ET | 903 | 178.58 |
11:40 ET | 2748 | 178.5598 |
11:42 ET | 4060 | 178.51 |
11:44 ET | 2320 | 178.51 |
11:45 ET | 2365 | 178.6 |
11:47 ET | 1190 | 178.64 |
11:49 ET | 1657 | 178.641 |
11:51 ET | 1769 | 178.69 |
11:54 ET | 687 | 178.66 |
11:56 ET | 2756 | 178.67 |
11:58 ET | 1030 | 178.69 |
12:00 ET | 1027 | 178.69 |
12:02 ET | 837 | 178.69 |
12:03 ET | 971 | 178.74 |
12:05 ET | 2280 | 178.72 |
12:07 ET | 888 | 178.7999 |
12:09 ET | 2583 | 178.85 |
12:12 ET | 4890 | 178.9 |
12:14 ET | 1187 | 178.76 |
12:16 ET | 2320 | 178.8401 |
12:18 ET | 1311 | 178.8567 |
12:20 ET | 1158 | 178.8401 |
12:21 ET | 6093 | 178.8 |
12:23 ET | 3122 | 178.87 |
12:25 ET | 11832 | 178.81 |
12:27 ET | 770 | 178.8 |
12:30 ET | 380 | 178.815 |
12:32 ET | 2132 | 178.8 |
12:34 ET | 2654 | 178.74 |
12:36 ET | 512 | 178.712 |
12:38 ET | 2078 | 178.8 |
12:39 ET | 400 | 178.76 |
12:41 ET | 753 | 178.73 |
12:43 ET | 400 | 178.68 |
12:45 ET | 1196 | 178.68 |
12:48 ET | 1335 | 178.72 |
12:50 ET | 2112 | 178.68 |
12:52 ET | 2284 | 178.71 |
12:54 ET | 2911 | 178.67 |
12:56 ET | 378 | 178.6711 |
12:57 ET | 1454 | 178.675 |
12:59 ET | 698 | 178.681 |
01:01 ET | 8041 | 178.64 |
01:03 ET | 1917 | 178.6 |
01:06 ET | 1000 | 178.58 |
01:08 ET | 1861 | 178.62 |
01:10 ET | 1296 | 178.59 |
01:12 ET | 2548 | 178.62 |
01:14 ET | 95436 | 178.5436 |
01:15 ET | 11101 | 178.505 |
01:17 ET | 2692 | 178.54 |
01:19 ET | 5245 | 178.61 |
01:21 ET | 2123 | 178.61 |
01:24 ET | 243 | 178.66 |
01:26 ET | 1172 | 178.6497 |
01:28 ET | 599 | 178.63 |
01:30 ET | 340 | 178.57 |
01:32 ET | 851 | 178.56 |
01:33 ET | 2165 | 178.541 |
01:35 ET | 1490 | 178.56 |
01:37 ET | 2381 | 178.57 |
01:39 ET | 1220 | 178.565 |
01:42 ET | 316 | 178.562946 |
01:44 ET | 2502 | 178.58 |
01:46 ET | 11189 | 178.58 |
01:48 ET | 800 | 178.561 |
01:50 ET | 6869 | 178.55 |
01:51 ET | 624 | 178.5887 |
01:53 ET | 1049 | 178.575 |
01:55 ET | 1067 | 178.59 |
01:57 ET | 8618 | 178.51 |
02:00 ET | 800 | 178.62 |
02:02 ET | 3953 | 178.66 |
02:04 ET | 1632 | 178.611 |
02:06 ET | 2078 | 178.595 |
02:08 ET | 600 | 178.51 |
02:09 ET | 2792 | 178.52 |
02:11 ET | 3716 | 178.5 |
02:13 ET | 4485 | 178.43 |
02:15 ET | 5019 | 178.28 |
02:18 ET | 8549 | 178.23 |
02:20 ET | 1792 | 178.09 |
02:22 ET | 6514 | 177.87 |
02:24 ET | 19748 | 177.72 |
02:26 ET | 1813 | 177.64 |
02:27 ET | 13912 | 177.61 |
02:29 ET | 4447 | 177.84 |
02:31 ET | 4783 | 177.85 |
02:33 ET | 1342 | 177.86 |
02:36 ET | 4097 | 178.05 |
02:38 ET | 2260 | 178.195 |
02:40 ET | 4116 | 178.285 |
02:42 ET | 2603 | 178.34 |
02:44 ET | 5804 | 178.32 |
02:45 ET | 3122 | 178.29 |
02:47 ET | 3435 | 178.39 |
02:49 ET | 2928 | 178.39 |
02:51 ET | 1759 | 178.3917 |
02:54 ET | 2818 | 178.3 |
02:56 ET | 2386 | 178.43 |
02:58 ET | 2102 | 178.365 |
03:00 ET | 5697 | 178.285 |
03:02 ET | 5431 | 178.17 |
03:03 ET | 1844 | 178.2 |
03:05 ET | 3038 | 178.23 |
03:07 ET | 2845 | 178.23 |
03:09 ET | 4871 | 178.265 |
03:12 ET | 18017 | 178.22 |
03:14 ET | 4429 | 178.17 |
03:16 ET | 2908 | 178.23 |
03:18 ET | 2178 | 178.23 |
03:20 ET | 5421 | 178.35 |
03:21 ET | 6668 | 178.37 |
03:23 ET | 2515 | 178.39 |
03:25 ET | 7225 | 178.33 |
03:27 ET | 2466 | 178.36 |
03:30 ET | 4506 | 178.32 |
03:32 ET | 2705 | 178.35 |
03:34 ET | 7897 | 178.41 |
03:36 ET | 3529 | 178.38 |
03:38 ET | 4739 | 178.4165 |
03:39 ET | 1613 | 178.55 |
03:41 ET | 3252 | 178.55 |
03:43 ET | 10714 | 178.625 |
03:45 ET | 11424 | 178.68 |
03:48 ET | 5399 | 178.7 |
03:50 ET | 2479 | 178.8599 |
03:52 ET | 8700 | 179.03 |
03:54 ET | 3913 | 179.14 |
03:56 ET | 4636 | 179.15 |
03:57 ET | 5671 | 179.27 |
03:59 ET | 63959 | 179.3 |
Date | Daily Premium/Discount |
---|---|
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 Largest Discount | -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% |
09/30/2024 | 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. | 276.8M |
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% |