ETFs Profile Summary

LAST PRICE
99.17
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
98.21/ 1
Ask / Lots
100.33/ 20
Open / Previous Close
0.00 / 99.17
Day Range
---
52 Week Range
Low 96.27
High 99.52
Volume
---
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 64 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. Monday's close: 99.11
Time	Volume	STIP
09:32 ET	4274	99.1669
09:34 ET	7715	99.1661
09:36 ET	200	99.16
09:38 ET	4775	99.16
09:39 ET	1755	99.1588
09:41 ET	5400	99.16
09:43 ET	2200	99.165
09:45 ET	5054	99.17
09:48 ET	1000	99.175
09:50 ET	376	99.1741
09:52 ET	343	99.175
09:54 ET	497	99.175
09:56 ET	2595	99.1815
09:57 ET	1040	99.1779
09:59 ET	100	99.18
10:01 ET	4028	99.1866
10:03 ET	1476	99.1779
10:06 ET	5571	99.185
10:08 ET	88174	99.1872
10:10 ET	1226	99.185
10:12 ET	2060	99.18
10:14 ET	4438	99.165
10:15 ET	150	99.1601
10:17 ET	100	99.16
10:19 ET	1700	99.15
10:21 ET	5340	99.15
10:24 ET	835	99.155
10:26 ET	333	99.155
10:28 ET	2782	99.16
10:32 ET	947	99.1599
10:33 ET	370	99.155
10:35 ET	860	99.165
10:37 ET	1223	99.16
10:39 ET	100	99.1602
10:42 ET	818	99.156
10:44 ET	1200	99.16
10:46 ET	551	99.1658
10:48 ET	300	99.16
10:50 ET	300	99.1679
10:51 ET	209	99.18
11:00 ET	405	99.17
11:02 ET	251	99.17
11:04 ET	127	99.1715
11:06 ET	2737	99.175
11:08 ET	1213	99.17
11:09 ET	100	99.17
11:11 ET	300	99.17
11:15 ET	3923	99.17
11:18 ET	1990	99.1744
11:20 ET	202	99.1747
11:22 ET	1861	99.18
11:24 ET	1101	99.165
11:26 ET	400	99.165
11:27 ET	801	99.16
11:29 ET	325	99.155
11:31 ET	392	99.155
11:36 ET	140	99.1515
11:38 ET	100	99.15
11:40 ET	1154	99.1449
11:42 ET	200	99.145
11:44 ET	2190	99.145
11:45 ET	2333	99.145
11:47 ET	378	99.15
11:49 ET	200	99.15
11:51 ET	587	99.1535
11:54 ET	262	99.155
11:56 ET	599	99.16
11:58 ET	100	99.16
12:00 ET	300	99.155
12:02 ET	5594	99.1593
12:03 ET	100	99.155
12:05 ET	100	99.155
12:07 ET	100	99.16
12:14 ET	500	99.155
12:16 ET	1206	99.16
12:18 ET	100	99.155
12:20 ET	250	99.155
12:21 ET	418	99.16
12:23 ET	583	99.17
12:25 ET	953	99.16
12:27 ET	940	99.16
12:30 ET	17368	99.165
12:32 ET	200	99.165
12:34 ET	2020	99.16
12:36 ET	1061	99.17
12:38 ET	450	99.175
12:39 ET	100	99.175
12:41 ET	2326	99.18
12:43 ET	4400	99.18
12:45 ET	565	99.185
12:48 ET	1924	99.185
12:50 ET	1200	99.185
12:54 ET	389	99.1899
12:56 ET	2709	99.188
12:59 ET	310	99.19
01:01 ET	250	99.19
01:03 ET	2028	99.19
01:06 ET	421	99.19
01:08 ET	216	99.1874
01:10 ET	408	99.18
01:15 ET	201	99.185
01:19 ET	325	99.181
01:21 ET	729	99.1824
01:26 ET	6200	99.18
01:28 ET	600	99.175
01:32 ET	240	99.18
01:33 ET	137	99.18
01:35 ET	598	99.175
01:39 ET	202	99.18
01:42 ET	121	99.1753
01:46 ET	100	99.17
01:51 ET	1531	99.175
01:53 ET	658	99.175
01:55 ET	446	99.18
01:57 ET	779	99.175
02:00 ET	500	99.1798
02:04 ET	1349	99.1752
02:06 ET	694	99.175
02:11 ET	1280	99.175
02:13 ET	471	99.175
02:15 ET	1490	99.185
02:18 ET	202	99.19
02:20 ET	939	99.184
02:22 ET	200	99.1899
02:26 ET	600	99.18
02:27 ET	1032	99.18
02:29 ET	995	99.18
02:31 ET	1701	99.185
02:33 ET	300	99.18
02:36 ET	965	99.1728
02:38 ET	1390	99.175
02:40 ET	420	99.177
02:42 ET	968	99.18
02:44 ET	4904	99.185
02:45 ET	915	99.1801
02:49 ET	650	99.1821
02:51 ET	2015	99.185
02:54 ET	100	99.18
02:56 ET	24761	99.185
02:58 ET	2309	99.185
03:00 ET	24592	99.18
03:02 ET	3546	99.185
03:03 ET	8365	99.185
03:05 ET	20060	99.18
03:07 ET	2015	99.1701
03:09 ET	21170	99.175
03:12 ET	25071	99.185
03:14 ET	100	99.185
03:16 ET	4887	99.1899
03:18 ET	4059	99.18
03:20 ET	2072	99.19
03:21 ET	429	99.18
03:23 ET	2000	99.18
03:25 ET	200	99.1742
03:27 ET	24504	99.1816
03:30 ET	1297	99.18
03:32 ET	166	99.1874
03:34 ET	129	99.185
03:36 ET	1862	99.1861
03:38 ET	2025	99.1862
03:39 ET	932	99.185
03:41 ET	604	99.18
03:43 ET	2756	99.185
03:45 ET	14698	99.175
03:48 ET	452	99.175
03:50 ET	35509	99.18
03:52 ET	577	99.185
03:54 ET	3014	99.18
03:56 ET	400	99.18
03:57 ET	1236	99.18
03:59 ET	13628	99.17

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/15/2024
Date	Daily Premium/Discount
02/15/2024	0.06%
02/16/2024	0.06%
02/20/2024	0.01%
02/21/2024	0.06%
02/22/2024	0.07%
02/23/2024	0.05%
02/26/2024	0.07%
02/27/2024	0.05%
02/28/2024	0.02%
02/29/2024	0.07%
03/01/2024	0.08%
03/04/2024	0.07%
03/05/2024	0.05%
03/06/2024	0.03%
03/08/2024	0.05%
03/11/2024	0.02%
03/12/2024	0.07%
03/13/2024	0.04%
03/14/2024	0.09%
03/15/2024	0.06%
03/18/2024	0.04%
03/19/2024	0.03%
03/20/2024	0.06%
03/21/2024	0.04%
03/22/2024	0.05%
03/25/2024	0.02%
03/26/2024	0.04%
03/27/2024	0.07%
03/28/2024 Largest Premium	0.12%
04/01/2024	0.03%
04/02/2024	0.06%
04/03/2024	0.06%
04/04/2024	0.10%
04/05/2024	0.11%
04/09/2024	0.05%
04/10/2024	0.05%
04/11/2024	0.10%
04/12/2024	0.08%
04/15/2024	0.06%
04/16/2024	0.00%
04/17/2024	-0.03%
04/18/2024	0.04%
04/19/2024	0.03%
04/22/2024 Largest Discount	-0.04%
04/23/2024	-0.03%
04/24/2024	0.01%
04/25/2024	-0.02%
04/26/2024	-0.03%
04/29/2024	0.03%
04/30/2024 Largest Discount	-0.04%
05/01/2024	0.03%
05/02/2024	0.05%
05/03/2024	0.10%
05/07/2024	0.04%
05/08/2024	0.06%
05/09/2024	0.08%
05/10/2024	0.05%
05/13/2024	0.01%
05/14/2024	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 Bond	94.1%
Cash	6.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-15

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes 1.25%	Long	6.8%	-19.40%	$538.6M
CanadaUnited States Treasury Notes 0.25%	Long	5.3%	-0.11%	$421.4M
CanadaUnited States Treasury Notes 0.125%	Long	5.3%	-0.11%	$417.2M
CanadaUnited States Treasury Notes 1.625%	Long	5.2%	-0.11%	$411.0M
United StatesUnited States Treasury Notes 0.125%	Long	5.0%	-0.11%	$398.5M
CanadaUnited States Treasury Notes 2.375%	Long	4.9%	-0.10%	$391.5M
CanadaUnited States Treasury Notes 0.125%	Long	4.9%	-0.11%	$385.0M
CanadaUnited States Treasury Notes 0.125%	Long	4.8%	-0.10%	$380.3M
CanadaUnited States Treasury Notes 0.125%	Long	4.8%	-0.10%	$380.2M
United StatesUnited States Treasury Notes 0.375%	Long	4.7%	-0.10%	$375.9M
As of 2024-05-10

ManagedInvestmentETF3 days ago
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	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-04-30

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	ICE US Trsry Inf Lkd Bd 0-5 Yrs TR USD
Category	Short-Term Inflation-Protected Bond
Sponsor	BlackRock Fund Advisors
Inception	December 1, 2010
As of 2024-04-30

The investment seeks to track the investment results of the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index. The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of less than or equal to five years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.

Holding Details
Total Net Assets	$7.9B
Shares Out.	80.5M
Net Asset Value (NAV)	$99.10
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	2.80%
Dividend per Share	2.78 USD
Ex-Dividend Date	05/1/2024
Dividend Payment Date	05/7/2024
Beta	---
Morningstar Investment Style	Short-Term Inflation-Protected Bond
Equity Style	---
Credit Quality / Duration	Short Duration/High Quality

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.03%

iShares 0-5 Year TIPS Bond ETF
NYSE Arca:STIPUnited States

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