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Company | Country | Symbol |
---|
Time | Volume | IBIK |
---|---|---|
10:14 ET | 600 | 25.6938 |
10:15 ET | 475 | 25.69 |
10:32 ET | 513 | 25.695 |
10:55 ET | 100 | 25.7098 |
12:45 ET | 300 | 25.69 |
02:04 ET | 129 | 25.69 |
02:24 ET | 100 | 25.69 |
03:59 ET | 100 | 25.705 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.07% |
07/23/2024 | 0.09% |
07/24/2024 Largest Premium | 0.16% |
07/25/2024 | 0.08% |
07/26/2024 | 0.15% |
07/29/2024 | 0.07% |
07/30/2024 | 0.04% |
07/31/2024 | 0.13% |
08/01/2024 | 0.08% |
08/02/2024 | 0.10% |
08/05/2024 | 0.07% |
08/06/2024 | 0.13% |
08/07/2024 | 0.02% |
08/08/2024 | 0.08% |
08/09/2024 | 0.09% |
08/12/2024 | 0.04% |
08/13/2024 | 0.04% |
08/14/2024 | 0.02% |
08/15/2024 | 0.10% |
08/16/2024 | 0.07% |
08/19/2024 | 0.06% |
08/20/2024 | 0.06% |
08/21/2024 | 0.09% |
08/22/2024 | 0.03% |
08/23/2024 | 0.08% |
08/26/2024 | 0.11% |
08/27/2024 | 0.08% |
08/28/2024 | 0.08% |
08/29/2024 | 0.09% |
08/30/2024 | 0.04% |
09/03/2024 | 0.04% |
09/04/2024 | 0.07% |
09/05/2024 | 0.11% |
09/06/2024 | 0.13% |
09/10/2024 | 0.13% |
09/11/2024 | 0.08% |
09/12/2024 | 0.13% |
09/13/2024 | 0.11% |
09/16/2024 | 0.09% |
09/17/2024 | 0.09% |
09/18/2024 | 0.03% |
09/19/2024 | 0.04% |
09/20/2024 | 0.10% |
09/23/2024 | 0.06% |
09/24/2024 | 0.07% |
09/25/2024 | 0.06% |
09/26/2024 | 0.14% |
09/27/2024 | 0.01% |
09/30/2024 | 0.07% |
10/01/2024 | 0.05% |
10/02/2024 | 0.05% |
10/03/2024 | 0.09% |
10/04/2024 | 0.11% |
10/07/2024 | 0.07% |
10/08/2024 | 0.04% |
10/09/2024 | 0.12% |
10/10/2024 | 0.06% |
10/11/2024 | 0.11% |
10/14/2024 Largest Discount | -0.02% |
10/15/2024 | 0.08% |
10/16/2024 | 0.00% |
10/17/2024 | 0.10% |
US Bond | 99.2% |
---|---|
Cash | 0.8% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 1.75% | Long | 57.7% | -16.79% | $3.0M |
United States Treasury Notes 1.875% | Long | 41.5% | +36.52% | $2.2M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.2% | 0.00% | $10.0K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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 | ICE 2034 Maturity US IL Treasury TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 22, 2024 |
The investment seeks to track the investment results of the ICE 2034 Maturity US Inflation-Linked Treasury Index. The fund seeks to track the investment results of the underlying index, which consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,†that are scheduled to mature between January 1, 2034 and October 15, 2034, inclusive. It will invest at least 80% of its assets in the component securities of the underlying index.
Total Net Assets | $5.3M |
---|---|
Shares Out. | 250.0K |
Net Asset Value (NAV) | $25.68 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | --- |
Dividend Yield | 1.40% |
Dividend per Share | 0.36 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/4/2024 |
Beta | --- |
Morningstar Investment Style | Target Maturity |
Equity Style | --- |
Credit Quality / Duration | Long Duration/High Quality |
Actual Management Fee | 0.10% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |