ETFs Profile Summary

LAST PRICE
105.78
TODAY'S CHANGE (%)
Trending Up0.27 (0.26%)

Bid / Lots
105.10/ 1
Ask / Lots
106.10/ 1
Open / Previous Close
105.71 / 105.51
Day Range
Low 105.71
High 105.91
52 Week Range
Low 101.74
High 110.88
Volume
1,382,555
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 368 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. Thursday's close: 105.51
Time	Volume	TIP
09:32 ET	25803	105.785
09:34 ET	10779	105.8
09:36 ET	24483	105.81
09:38 ET	4119	105.82
09:39 ET	11818	105.87
09:41 ET	11663	105.8612
09:43 ET	6352	105.88
09:45 ET	5355	105.87
09:48 ET	7097	105.85
09:50 ET	2497	105.84
09:52 ET	7735	105.86
09:54 ET	16521	105.85
09:56 ET	1477	105.855
09:57 ET	6706	105.875
09:59 ET	3195	105.86
10:01 ET	24182	105.88
10:03 ET	4164	105.8697
10:06 ET	3393	105.845
10:08 ET	7557	105.855
10:10 ET	4362	105.86
10:12 ET	8951	105.84
10:14 ET	4022	105.86
10:15 ET	9340	105.83
10:17 ET	3977	105.83
10:19 ET	12290	105.835
10:21 ET	9746	105.89
10:24 ET	10064	105.87
10:26 ET	4688	105.87
10:28 ET	4436	105.83
10:30 ET	700	105.81
10:32 ET	10086	105.81
10:33 ET	1825	105.815
10:35 ET	2497	105.83
10:37 ET	8089	105.81
10:39 ET	3377	105.795
10:42 ET	2863	105.79
10:44 ET	1630	105.78
10:46 ET	1465	105.775
10:48 ET	4462	105.7731
10:50 ET	3096	105.79
10:51 ET	11044	105.785
10:53 ET	6765	105.8101
10:55 ET	9372	105.81
10:57 ET	8216	105.79
11:00 ET	4001	105.77
11:02 ET	10741	105.76
11:04 ET	6703	105.78
11:06 ET	499	105.785
11:08 ET	1502	105.765
11:09 ET	4727	105.8
11:11 ET	3995	105.79
11:13 ET	3105	105.79
11:15 ET	5198	105.7803
11:18 ET	3893	105.765
11:20 ET	2125	105.77
11:22 ET	4078	105.76
11:24 ET	5487	105.7501
11:26 ET	6992	105.755
11:27 ET	7237	105.76
11:29 ET	7359	105.78
11:31 ET	2332	105.775
11:33 ET	1568	105.775
11:36 ET	16353	105.755
11:38 ET	2718	105.76
11:40 ET	8904	105.795
11:42 ET	5203	105.79
11:44 ET	2842	105.785
11:45 ET	2396	105.8
11:47 ET	4139	105.795
11:49 ET	1858	105.795
11:51 ET	4447	105.7801
11:54 ET	7676	105.76
11:56 ET	4105	105.78
11:58 ET	2575	105.775
12:00 ET	1500	105.775
12:02 ET	8306	105.77
12:03 ET	3322	105.75
12:05 ET	2531	105.75
12:07 ET	4811	105.73
12:09 ET	1035	105.73
12:12 ET	4448	105.735
12:14 ET	3787	105.755
12:16 ET	3145	105.76
12:18 ET	3547	105.7528
12:20 ET	9354	105.755
12:21 ET	15525	105.74
12:23 ET	1400	105.735
12:25 ET	5777	105.7431
12:27 ET	2277	105.76
12:30 ET	15650	105.76
12:32 ET	545	105.7636
12:34 ET	1300	105.76
12:36 ET	6644	105.76
12:38 ET	3912	105.77
12:39 ET	4623	105.775
12:41 ET	6348	105.785
12:43 ET	19321	105.76
12:45 ET	2316	105.76
12:48 ET	2651	105.75
12:50 ET	1638	105.753
12:52 ET	3078	105.745
12:54 ET	2758	105.745
12:56 ET	862	105.745
12:57 ET	1100	105.745
12:59 ET	3500	105.76
01:01 ET	6111	105.75
01:03 ET	2189	105.745
01:06 ET	4113	105.755
01:08 ET	900	105.76
01:10 ET	4098	105.7525
01:12 ET	2432	105.755
01:14 ET	7204	105.76
01:15 ET	3283	105.75
01:17 ET	800	105.745
01:19 ET	7700	105.74
01:21 ET	2695	105.735
01:24 ET	1931	105.735
01:26 ET	8612	105.715
01:28 ET	4483	105.71
01:30 ET	1072	105.72
01:32 ET	3472	105.725
01:33 ET	609	105.725
01:35 ET	10700	105.745
01:37 ET	4555	105.735
01:39 ET	8140	105.74
01:42 ET	1698	105.745
01:44 ET	1754	105.745
01:46 ET	14200	105.75
01:48 ET	918	105.755
01:50 ET	4338	105.755
01:51 ET	10043	105.765
01:53 ET	2925	105.76
01:55 ET	22582	105.765
01:57 ET	928	105.76
02:00 ET	987	105.765
02:02 ET	6251	105.76
02:04 ET	500	105.76
02:06 ET	10334	105.775
02:08 ET	5939	105.77
02:09 ET	2514	105.775
02:11 ET	1660	105.77
02:13 ET	11586	105.785
02:15 ET	3104	105.785
02:18 ET	12381	105.78
02:20 ET	4430	105.78
02:22 ET	566	105.78
02:24 ET	2107	105.77
02:26 ET	900	105.77
02:27 ET	900	105.77
02:29 ET	6236	105.765
02:31 ET	16923	105.78
02:33 ET	1289	105.78
02:36 ET	5963	105.7802
02:38 ET	6601	105.79
02:40 ET	8635	105.79
02:42 ET	400	105.79
02:44 ET	1681	105.795
02:45 ET	3028	105.795
02:47 ET	21511	105.8
02:49 ET	2295	105.805
02:51 ET	5559	105.7912
02:54 ET	2936	105.79
02:56 ET	7325	105.78
02:58 ET	5367	105.79
03:00 ET	9022	105.79
03:02 ET	3869	105.78
03:03 ET	4732	105.785
03:05 ET	10313	105.77
03:07 ET	1806	105.77
03:09 ET	13349	105.785
03:12 ET	1410	105.785
03:14 ET	3702	105.7841
03:16 ET	2884	105.7859
03:18 ET	13944	105.7957
03:20 ET	4445	105.795
03:21 ET	3106	105.795
03:23 ET	4353	105.79
03:25 ET	3201	105.79
03:27 ET	7268	105.8
03:30 ET	7600	105.785
03:32 ET	9317	105.7803
03:34 ET	888	105.78
03:36 ET	871	105.77
03:38 ET	12380	105.79
03:39 ET	1098	105.78
03:41 ET	7995	105.77
03:43 ET	3566	105.77
03:45 ET	8546	105.76
03:48 ET	3300	105.765
03:50 ET	6921	105.76
03:52 ET	7586	105.7699
03:54 ET	16973	105.775
03:56 ET	15225	105.76
03:57 ET	15290	105.765
03:59 ET	35205	105.78

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/26/2024
Date	Daily Premium/Discount
01/29/2024	0.08%
01/30/2024	0.04%
01/31/2024	0.14%
02/01/2024	0.10%
02/02/2024	0.14%
02/05/2024	0.05%
02/06/2024	0.06%
02/07/2024	0.04%
02/09/2024	0.06%
02/12/2024	0.10%
02/13/2024	0.08%
02/14/2024	0.10%
02/15/2024	0.06%
02/16/2024	0.10%
02/20/2024	0.03%
02/21/2024	0.11%
02/22/2024	0.11%
02/23/2024	0.08%
02/26/2024	0.06%
02/27/2024	0.10%
02/28/2024	0.07%
02/29/2024	0.17%
03/01/2024	0.17%
03/04/2024	0.12%
03/05/2024	0.12%
03/06/2024	0.08%
03/08/2024	0.10%
03/11/2024	0.08%
03/12/2024	0.09%
03/13/2024	0.10%
03/14/2024	0.11%
03/15/2024	0.08%
03/18/2024	0.06%
03/19/2024	0.04%
03/20/2024	0.13%
03/21/2024	0.11%
03/22/2024	0.11%
03/25/2024	0.06%
03/26/2024	0.06%
03/27/2024	0.09%
03/28/2024 Largest Premium	0.19%
04/01/2024	0.06%
04/02/2024	0.09%
04/03/2024	0.06%
04/04/2024	0.15%
04/05/2024	0.16%
04/09/2024	0.08%
04/10/2024	0.04%
04/11/2024	0.09%
04/12/2024	0.11%
04/15/2024	0.10%
04/16/2024 Largest Discount	-0.04%
04/17/2024	0.06%
04/18/2024	0.12%
04/19/2024	0.10%
04/22/2024	0.08%
04/23/2024	0.09%
04/24/2024	0.05%
04/25/2024	0.09%

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	99.7%
Cash	0.3%
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 2024-04-26

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes 0.625%	Long	3.8%	+0.02%	$716.4M
CanadaUnited States Treasury Notes 1.375%	Long	3.8%	+0.02%	$708.0M
CanadaUnited States Treasury Notes 1.125%	Long	3.6%	+0.02%	$685.4M
CanadaUnited States Treasury Notes 2.375%	Long	3.6%	+0.02%	$683.1M
CanadaUnited States Treasury Notes 1.25%	Long	3.6%	+0.02%	$679.3M
CanadaUnited States Treasury Notes 0.625%	Long	3.6%	+0.02%	$671.0M
CanadaUnited States Treasury Notes 0.125%	Long	3.6%	+0.02%	$668.8M
CanadaUnited States Treasury Notes 0.125%	Long	3.4%	+0.02%	$634.3M
CanadaUnited States Treasury Notes 1.625%	Long	3.3%	+0.02%	$613.9M
CanadaUnited States Treasury Notes 0.125%	Long	3.1%	-4.95%	$591.2M
As of 2024-04-09

ManagedInvestmentETF04/07/24
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	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-03-31

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	ICE US Treasury Inflation Linked TR USD
Category	Inflation-Protected Bond
Sponsor	BlackRock Fund Advisors
Inception	December 4, 2003
As of 2024-03-28

The investment seeks to track the investment results of the ICE U.S. Treasury Inflation Linked Bond Index composed of inflation-protected U.S. Treasury bonds. The index tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as â€œTIPS,â€ that have a remaining maturity of more than one year. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.

Holding Details
Total Net Assets	$18.8B
Shares Out.	173.8M
Net Asset Value (NAV)	$105.41
Prem/Discount to NAV	0.09%
P/E Ratio	---
Dividend Yield	2.72%
Dividend per Share	2.87 USD
Ex-Dividend Date	04/1/2024
Dividend Payment Date	04/5/2024
Beta	---
Morningstar Investment Style	Inflation-Protected Bond
Equity Style	---
Credit Quality / Duration	Medium Duration/High Quality

Fees & Expenses
Actual Management Fee	0.19%
Actual Mgmt. Expense Ratio (MER)	0.19%

iShares TIPS Bond ETF
NYSE Arca:TIPUnited States

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