Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | QUAL |
---|---|---|
09:32 ET | 15038 | 157.91 |
09:34 ET | 8132 | 158.14 |
09:36 ET | 2540 | 158.28 |
09:38 ET | 5304 | 158.27 |
09:39 ET | 9050 | 158.46 |
09:41 ET | 2021 | 158.3 |
09:43 ET | 2053 | 158.33 |
09:45 ET | 1628 | 158.44 |
09:48 ET | 2866 | 158.51 |
09:50 ET | 1046 | 158.5 |
09:52 ET | 2600 | 158.8 |
09:54 ET | 2692 | 158.8 |
09:56 ET | 3569 | 158.935 |
09:57 ET | 1442 | 158.9757 |
09:59 ET | 1169 | 158.91 |
10:01 ET | 3527 | 158.94 |
10:03 ET | 1620 | 158.97 |
10:06 ET | 2640 | 159.01 |
10:08 ET | 1206 | 158.99 |
10:10 ET | 1237 | 159.13 |
10:12 ET | 1887 | 159.2 |
10:14 ET | 1109 | 159.24 |
10:15 ET | 1550 | 159.1701 |
10:17 ET | 15657 | 159.26 |
10:19 ET | 2871 | 159.2 |
10:21 ET | 1300 | 159.08 |
10:24 ET | 2435 | 159.17 |
10:26 ET | 6440 | 159.1466 |
10:28 ET | 615 | 159.14 |
10:30 ET | 1030 | 158.93 |
10:32 ET | 2810 | 158.91 |
10:33 ET | 6669 | 159.0635 |
10:35 ET | 2536 | 159.18 |
10:37 ET | 3121 | 159.0999 |
10:39 ET | 3316 | 159.1201 |
10:42 ET | 637 | 159.1611 |
10:44 ET | 4534 | 159.12 |
10:46 ET | 1150 | 159.08 |
10:48 ET | 1025 | 159.1397 |
10:50 ET | 1697 | 159.245 |
10:51 ET | 4837 | 159.09 |
10:53 ET | 1300 | 159.18 |
10:55 ET | 6444 | 159.27 |
10:57 ET | 2949 | 159.25 |
11:00 ET | 5226 | 159.22 |
11:02 ET | 5516 | 159.28 |
11:04 ET | 2515 | 159.45 |
11:06 ET | 2986 | 159.345 |
11:08 ET | 2998 | 159.31 |
11:09 ET | 6830 | 159.22 |
11:11 ET | 10546 | 159.02 |
11:13 ET | 7163 | 159.01 |
11:15 ET | 1241 | 159.06 |
11:18 ET | 579 | 159.0241 |
11:20 ET | 2431 | 159.11 |
11:22 ET | 7732 | 158.97 |
11:24 ET | 3542 | 158.94 |
11:26 ET | 4232 | 158.9533 |
11:27 ET | 2104 | 159.04 |
11:29 ET | 2038 | 159.0377 |
11:31 ET | 1544 | 159.04 |
11:33 ET | 1681 | 158.96 |
11:36 ET | 773 | 158.9648 |
11:38 ET | 300 | 158.97 |
11:40 ET | 1337 | 159 |
11:42 ET | 3907 | 159.0442 |
11:44 ET | 1225 | 159.0817 |
11:45 ET | 813 | 159.2057 |
11:47 ET | 1394 | 159.1399 |
11:49 ET | 896 | 159.1621 |
11:51 ET | 848 | 159.09 |
11:54 ET | 7201 | 159.005 |
11:56 ET | 358 | 159.05 |
11:58 ET | 425 | 159.03 |
12:00 ET | 500 | 159.08 |
12:02 ET | 1723 | 158.98 |
12:03 ET | 317 | 158.9638 |
12:05 ET | 290 | 158.97 |
12:07 ET | 298 | 158.989 |
12:09 ET | 2182 | 159.05 |
12:12 ET | 300 | 159.04 |
12:14 ET | 2501 | 159.04 |
12:16 ET | 748 | 159.09 |
12:18 ET | 1502 | 159.06 |
12:20 ET | 694 | 159.08 |
12:21 ET | 6362 | 159.09 |
12:23 ET | 200 | 159.07 |
12:25 ET | 127 | 159.0638 |
12:27 ET | 451 | 159.0904 |
12:30 ET | 2198 | 159.08 |
12:32 ET | 438 | 159.065 |
12:34 ET | 1384 | 159.068 |
12:36 ET | 332 | 159.12 |
12:38 ET | 1509 | 159.1803 |
12:39 ET | 2606 | 159.2301 |
12:41 ET | 1230 | 159.24 |
12:43 ET | 1162 | 159.17 |
12:45 ET | 1100 | 159.22 |
12:48 ET | 2933 | 159.15 |
12:50 ET | 3513 | 159.21 |
12:52 ET | 1239 | 159.22 |
12:54 ET | 651 | 159.2201 |
12:56 ET | 2303 | 159.3 |
12:57 ET | 510 | 159.32 |
12:59 ET | 300 | 159.31 |
01:01 ET | 1800 | 159.3 |
01:03 ET | 700 | 159.32 |
01:06 ET | 505 | 159.3301 |
01:08 ET | 200 | 159.33 |
01:10 ET | 2662 | 159.27 |
01:12 ET | 3326 | 159.32 |
01:14 ET | 2595 | 159.35 |
01:15 ET | 2343 | 159.39 |
01:17 ET | 1149 | 159.33 |
01:19 ET | 8728 | 159.3401 |
01:21 ET | 300 | 159.38 |
01:24 ET | 1017 | 159.405 |
01:26 ET | 9388 | 159.445 |
01:28 ET | 2044 | 159.45 |
01:30 ET | 3349 | 159.4 |
01:32 ET | 3070 | 159.41 |
01:33 ET | 3740 | 159.4551 |
01:35 ET | 1086 | 159.45 |
01:37 ET | 6872 | 159.4053 |
01:39 ET | 1657 | 159.38 |
01:42 ET | 9320 | 159.28 |
01:44 ET | 3303 | 159.34 |
01:46 ET | 7293 | 159.38 |
01:48 ET | 1233 | 159.38 |
01:50 ET | 1438 | 159.4494 |
01:51 ET | 500 | 159.44 |
01:53 ET | 2368 | 159.39 |
01:55 ET | 724 | 159.36 |
01:57 ET | 1035 | 159.3417 |
02:00 ET | 2269 | 159.3 |
02:02 ET | 1851 | 159.26 |
02:04 ET | 1271 | 159.225 |
02:06 ET | 446 | 159.2264 |
02:08 ET | 3317 | 159.24 |
02:09 ET | 8673 | 159.23 |
02:11 ET | 2988 | 159.27 |
02:13 ET | 3268 | 159.24 |
02:15 ET | 2634 | 159.2399 |
02:18 ET | 2336 | 159.23 |
02:20 ET | 1060 | 159.1688 |
02:22 ET | 1675 | 159.16 |
02:24 ET | 1672 | 159.22 |
02:26 ET | 856 | 159.155 |
02:27 ET | 3322 | 159.125 |
02:29 ET | 655 | 159.1201 |
02:31 ET | 2006 | 159.03 |
02:33 ET | 8343 | 159.06 |
02:36 ET | 5548 | 159.1058 |
02:38 ET | 2000 | 159.1 |
02:40 ET | 872 | 159.1801 |
02:42 ET | 1958 | 159.19 |
02:44 ET | 511 | 159.155 |
02:45 ET | 3166 | 159.185 |
02:47 ET | 841 | 159.1201 |
02:49 ET | 872 | 159.105 |
02:51 ET | 2919 | 159.14 |
02:54 ET | 250 | 159.135 |
02:56 ET | 3411 | 159.105 |
02:58 ET | 1926 | 159.18 |
03:00 ET | 5491 | 159.2452 |
03:02 ET | 1393 | 159.25 |
03:03 ET | 1806 | 159.1733 |
03:05 ET | 7289 | 159.1998 |
03:07 ET | 841 | 159.215 |
03:09 ET | 22371 | 159.26 |
03:12 ET | 954 | 159.26 |
03:14 ET | 3477 | 159.24 |
03:16 ET | 4311 | 159.2658 |
03:18 ET | 15609 | 159.2183 |
03:20 ET | 2333 | 159.2589 |
03:21 ET | 3058 | 159.29 |
03:23 ET | 3167 | 159.33 |
03:25 ET | 6037 | 159.36 |
03:27 ET | 4349 | 159.34 |
03:30 ET | 5400 | 159.3838 |
03:32 ET | 3969 | 159.3298 |
03:34 ET | 3229 | 159.28 |
03:36 ET | 3465 | 159.24 |
03:38 ET | 991 | 159.265 |
03:39 ET | 8584 | 159.23 |
03:41 ET | 2443 | 159.2112 |
03:43 ET | 1537 | 159.18 |
03:45 ET | 3403 | 159.156 |
03:48 ET | 2206 | 159.15 |
03:50 ET | 11244 | 159.22 |
03:52 ET | 2890 | 159.175 |
03:54 ET | 1577 | 159.1387 |
03:56 ET | 2756 | 159.08 |
03:57 ET | 2178 | 159.05 |
03:59 ET | 8202 | 159.05 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.02% |
01/30/2024 | 0.00% |
01/31/2024 | -0.01% |
02/01/2024 | 0.02% |
02/02/2024 | -0.03% |
02/05/2024 | 0.01% |
02/06/2024 | 0.03% |
02/07/2024 | -0.01% |
02/09/2024 | -0.05% |
02/12/2024 | 0.04% |
02/13/2024 | -0.01% |
02/15/2024 | 0.00% |
02/16/2024 Largest Discount | -0.06% |
02/20/2024 | 0.03% |
02/21/2024 | 0.02% |
02/22/2024 | -0.03% |
02/23/2024 | -0.02% |
02/26/2024 | 0.00% |
02/27/2024 | 0.00% |
02/28/2024 | 0.03% |
02/29/2024 | -0.03% |
03/01/2024 | 0.05% |
03/04/2024 | -0.01% |
03/05/2024 | 0.00% |
03/06/2024 | 0.01% |
03/08/2024 | -0.02% |
03/11/2024 | 0.00% |
03/12/2024 | 0.00% |
03/13/2024 | 0.00% |
03/14/2024 | 0.07% |
03/15/2024 | 0.03% |
03/18/2024 | 0.01% |
03/19/2024 | -0.01% |
03/20/2024 | 0.01% |
03/21/2024 | 0.02% |
03/22/2024 | -0.01% |
03/25/2024 | 0.02% |
03/26/2024 | 0.05% |
03/27/2024 Largest Premium | 0.12% |
03/28/2024 | 0.07% |
04/01/2024 | -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 | -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% |
US Stock | 99.3% |
---|---|
Non-US Stock | 0.4% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 31.6% |
---|---|
Healthcare | 12.1% |
Financial Serv.s | 12.0% |
Consumer Cyclical | 10.0% |
Communication Services | 9.5% |
Industrials | 8.5% |
Consumer Defensive | 5.8% |
Energy | 3.8% |
Real Estate | 2.4% |
Basic Mat. | 2.2% |
Utilities | 2.0% |
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 | 6.9% | +0.02% | $2.9B |
Visa Inc Class A | Long | 4.5% | +0.02% | $1.9B |
Meta Platforms Inc Class A | Long | 4.4% | +0.02% | $1.9B |
Microsoft Corp | Long | 4.3% | +0.02% | $1.8B |
Mastercard Inc Class A | Long | 4.1% | +0.02% | $1.8B |
Broadcom Inc | Long | 3.8% | +0.02% | $1.6B |
Eli Lilly and Co | Long | 3.8% | +0.02% | $1.6B |
Apple Inc | Long | 3.4% | +0.02% | $1.5B |
ConocoPhillips | Long | 2.4% | +0.02% | $1.0B |
Nike Inc Class B | Long | 2.2% | +0.02% | $927.7M |
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 | 4 out of 5 Stars |
5 Year Rating | 3 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 | $42.8B |
---|---|
Shares Out. | 263.6M |
Net Asset Value (NAV) | $159.07 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 27.4 |
Dividend Yield | 1.14% |
Dividend per Share | 1.82 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/27/2024 |
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% |