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Company | Country | Symbol |
---|
Time | Volume | QUAL |
---|---|---|
09:32 ET | 11228 | 171.79 |
09:34 ET | 5026 | 171.94 |
09:36 ET | 3400 | 172.01 |
09:38 ET | 9102 | 172.1 |
09:39 ET | 7087 | 172.18 |
09:41 ET | 7070 | 172.13 |
09:43 ET | 7944 | 172.11 |
09:45 ET | 31750 | 172.21 |
09:48 ET | 7692 | 172.15 |
09:50 ET | 7852 | 172.06 |
09:52 ET | 8708 | 171.91 |
09:54 ET | 5883 | 171.95 |
09:56 ET | 4898 | 171.92 |
09:57 ET | 8743 | 171.88 |
09:59 ET | 4945 | 171.9406 |
10:01 ET | 8290 | 171.995 |
10:03 ET | 7734 | 172.01 |
10:06 ET | 5447 | 171.99 |
10:08 ET | 6755 | 171.98 |
10:10 ET | 4454 | 172.02 |
10:12 ET | 7613 | 172.125 |
10:14 ET | 5950 | 172.16 |
10:15 ET | 10136 | 172.21 |
10:17 ET | 5822 | 172.17 |
10:19 ET | 4863 | 172.07 |
10:21 ET | 8091 | 172.11 |
10:24 ET | 14324 | 172.0788 |
10:26 ET | 4322 | 172.09 |
10:28 ET | 201650 | 172.19 |
10:30 ET | 4355 | 172.11 |
10:32 ET | 7707 | 172.06 |
10:33 ET | 5349 | 172.075 |
10:35 ET | 3952 | 172.115 |
10:37 ET | 8192 | 172.09 |
10:39 ET | 23308 | 172.15 |
10:42 ET | 8516 | 172.1063 |
10:44 ET | 7464 | 172.07 |
10:46 ET | 6330 | 171.98 |
10:48 ET | 6766 | 172.02 |
10:50 ET | 6486 | 171.955 |
10:51 ET | 7592 | 171.87 |
10:53 ET | 7055 | 171.7792 |
10:55 ET | 6896 | 171.89 |
10:57 ET | 4114 | 171.83 |
11:00 ET | 6433 | 171.89 |
11:02 ET | 6808 | 171.84 |
11:04 ET | 31569 | 171.79 |
11:06 ET | 5083 | 171.74 |
11:08 ET | 5313 | 171.725 |
11:09 ET | 6872 | 171.745 |
11:11 ET | 5630 | 171.78 |
11:13 ET | 7767 | 171.756 |
11:15 ET | 6366 | 171.775 |
11:18 ET | 4168 | 171.78 |
11:20 ET | 7304 | 171.78 |
11:22 ET | 6760 | 171.715 |
11:24 ET | 7930 | 171.73 |
11:26 ET | 6006 | 171.76 |
11:27 ET | 4289 | 171.7 |
11:29 ET | 5670 | 171.635 |
11:31 ET | 5916 | 171.55 |
11:33 ET | 4045 | 171.55 |
11:36 ET | 10280 | 171.47 |
11:38 ET | 4352 | 171.52 |
11:40 ET | 7159 | 171.6 |
11:42 ET | 5540 | 171.63 |
11:44 ET | 5722 | 171.52 |
11:45 ET | 8804 | 171.55 |
11:47 ET | 3324 | 171.54 |
11:49 ET | 2626 | 171.5656 |
11:51 ET | 3762 | 171.56 |
11:54 ET | 3879 | 171.56 |
11:56 ET | 7143 | 171.57 |
11:58 ET | 6035 | 171.605 |
12:00 ET | 13613 | 171.61 |
12:02 ET | 2185 | 171.57 |
12:03 ET | 3656 | 171.59 |
12:05 ET | 4471 | 171.6599 |
12:07 ET | 5850 | 171.66 |
12:09 ET | 1938 | 171.665 |
12:12 ET | 5120 | 171.6601 |
12:14 ET | 9650 | 171.68 |
12:16 ET | 1684 | 171.69 |
12:18 ET | 1544 | 171.725 |
12:20 ET | 1168 | 171.69 |
12:21 ET | 19200 | 171.75 |
12:23 ET | 990 | 171.76 |
12:25 ET | 450 | 171.79 |
12:27 ET | 9942 | 171.737 |
12:30 ET | 5326 | 171.7601 |
12:32 ET | 6797 | 171.75 |
12:34 ET | 9818 | 171.81 |
12:36 ET | 19456 | 171.78 |
12:38 ET | 6097 | 171.765 |
12:39 ET | 3320 | 171.76 |
12:41 ET | 1798 | 171.73 |
12:43 ET | 3429 | 171.71 |
12:45 ET | 5113 | 171.8 |
12:48 ET | 1304 | 171.78 |
12:50 ET | 6726 | 171.7587 |
12:52 ET | 4110 | 171.8 |
12:54 ET | 10174 | 171.82 |
12:56 ET | 2175 | 171.81 |
12:57 ET | 2681 | 171.78 |
12:59 ET | 1468 | 171.72 |
01:01 ET | 1803 | 171.805 |
01:03 ET | 3334 | 171.83 |
01:06 ET | 4077 | 171.81 |
01:08 ET | 3530 | 171.83 |
01:10 ET | 2101 | 171.82 |
01:12 ET | 2964 | 171.8 |
01:14 ET | 2078 | 171.79 |
01:15 ET | 1463 | 171.77 |
01:17 ET | 1396 | 171.7498 |
01:19 ET | 726 | 171.74 |
01:21 ET | 4845 | 171.73 |
01:24 ET | 2460 | 171.785 |
01:26 ET | 1927 | 171.8401 |
01:28 ET | 4383 | 171.84 |
01:30 ET | 4677 | 171.87 |
01:32 ET | 4691 | 171.81 |
01:33 ET | 2018 | 171.78 |
01:35 ET | 3626 | 171.85 |
01:37 ET | 1452 | 171.86 |
01:39 ET | 1328 | 171.87 |
01:42 ET | 1676 | 171.89 |
01:44 ET | 4179 | 171.84 |
01:46 ET | 870 | 171.83 |
01:48 ET | 1147 | 171.845 |
01:50 ET | 1462 | 171.825 |
01:51 ET | 3321 | 171.795 |
01:53 ET | 2214 | 171.76 |
01:55 ET | 2594 | 171.795 |
01:57 ET | 6715 | 171.777 |
02:00 ET | 1768 | 171.72 |
02:02 ET | 1194 | 171.56 |
02:04 ET | 7603 | 171.46 |
02:06 ET | 2181 | 171.485 |
02:08 ET | 2373 | 171.59 |
02:09 ET | 898 | 171.56 |
02:11 ET | 2896 | 171.53 |
02:13 ET | 774 | 171.4711 |
02:15 ET | 5520 | 171.53 |
02:18 ET | 4758 | 171.455 |
02:20 ET | 3248 | 171.45 |
02:22 ET | 1138 | 171.46 |
02:24 ET | 3766 | 171.4401 |
02:26 ET | 18326 | 171.3936 |
02:27 ET | 6136 | 171.38 |
02:29 ET | 1955 | 171.36 |
02:31 ET | 1864 | 171.35 |
02:33 ET | 2159 | 171.395 |
02:36 ET | 4658 | 171.4 |
02:38 ET | 4623 | 171.365 |
02:40 ET | 70365 | 171.36 |
02:42 ET | 6249 | 171.3551 |
02:44 ET | 2901 | 171.315 |
02:45 ET | 4063 | 171.33 |
02:47 ET | 3165 | 171.4 |
02:49 ET | 4626 | 171.445 |
02:51 ET | 4416 | 171.53 |
02:54 ET | 3583 | 171.53 |
02:56 ET | 5166 | 171.54 |
02:58 ET | 2701 | 171.455 |
03:00 ET | 2121 | 171.5199 |
03:02 ET | 8483 | 171.52 |
03:03 ET | 3586 | 171.56 |
03:05 ET | 2548 | 171.52 |
03:07 ET | 4611 | 171.55 |
03:09 ET | 2239 | 171.5301 |
03:12 ET | 2446 | 171.595 |
03:14 ET | 1216 | 171.6 |
03:16 ET | 7139 | 171.61 |
03:18 ET | 2880 | 171.57 |
03:20 ET | 3159 | 171.525 |
03:21 ET | 2078 | 171.575 |
03:23 ET | 4460 | 171.595 |
03:25 ET | 2388 | 171.6 |
03:27 ET | 4363 | 171.63 |
03:30 ET | 4178 | 171.68 |
03:32 ET | 4560 | 171.63 |
03:34 ET | 3058 | 171.65 |
03:36 ET | 1793 | 171.6 |
03:38 ET | 1866 | 171.635 |
03:39 ET | 3192 | 171.67 |
03:41 ET | 7457 | 171.72 |
03:43 ET | 2232 | 171.67 |
03:45 ET | 7089 | 171.676 |
03:48 ET | 4957 | 171.7 |
03:50 ET | 7739 | 171.645 |
03:52 ET | 8714 | 171.675 |
03:54 ET | 22638 | 171.605 |
03:56 ET | 49207 | 171.65 |
03:57 ET | 11870 | 171.66 |
03:59 ET | 12889 | 171.74 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 Largest Discount | -0.03% |
04/02/2024 Largest Premium | 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% |
US Stock | 99.4% |
---|---|
Non-US Stock | 0.4% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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% |
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 | 5.8% | -29.74% | $2.6B |
Apple Inc | Long | 5.0% | +32.33% | $2.2B |
Microsoft Corp | Long | 4.9% | +16.97% | $2.2B |
Visa Inc Class A | Long | 4.3% | -2.31% | $1.9B |
Eli Lilly and Co | Long | 4.1% | +2.35% | $1.8B |
Mastercard Inc Class A | Long | 3.9% | +2.62% | $1.7B |
Meta Platforms Inc Class A | Long | 3.7% | -11.57% | $1.7B |
UnitedHealth Group Inc | Long | 2.5% | +31.29% | $1.1B |
Costco Wholesale Corp | Long | 2.5% | +10.79% | $1.1B |
Johnson & Johnson | Long | 2.2% | +33.12% | $982.6M |
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 | 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 |
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 | $44.3B |
---|---|
Shares Out. | 271.3M |
Net Asset Value (NAV) | $171.71 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 27.2 |
Dividend Yield | 1.03% |
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 | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |