ETFs Profile Summary

LAST PRICE
171.74
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
170.46/ 1
Ask / Lots
173.10/ 1
Open / Previous Close
0.00 / 171.74
Day Range
---
52 Week Range
Low 127.15
High 173.82
Volume
---
below 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. Wednesday's close: 171.84
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

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/28/2024
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%

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.	271.3M
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	---

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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