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Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 10896 | 110.52 |
09:34 ET | 5125 | 110.495 |
09:36 ET | 222 | 110.49 |
09:38 ET | 1147 | 110.445 |
09:39 ET | 5327 | 110.465 |
09:41 ET | 1629 | 110.47 |
09:43 ET | 500 | 110.495 |
09:45 ET | 1132 | 110.5 |
09:48 ET | 700 | 110.505 |
09:50 ET | 843 | 110.5 |
09:52 ET | 2018 | 110.51 |
09:54 ET | 1166 | 110.53 |
09:56 ET | 11983 | 110.51 |
09:57 ET | 7033 | 110.505 |
09:59 ET | 6742 | 110.495 |
10:01 ET | 630 | 110.4735 |
10:03 ET | 3579 | 110.45 |
10:06 ET | 1981 | 110.4572 |
10:08 ET | 2891 | 110.45 |
10:10 ET | 4398 | 110.455 |
10:12 ET | 595 | 110.455 |
10:14 ET | 3038 | 110.43 |
10:15 ET | 1396 | 110.4001 |
10:17 ET | 2654 | 110.43 |
10:19 ET | 1418 | 110.42 |
10:21 ET | 3740 | 110.41 |
10:24 ET | 1403 | 110.405 |
10:26 ET | 905 | 110.4035 |
10:28 ET | 1300 | 110.405 |
10:30 ET | 392 | 110.3858 |
10:32 ET | 670 | 110.405 |
10:33 ET | 728 | 110.415 |
10:35 ET | 970 | 110.395 |
10:37 ET | 224 | 110.4 |
10:39 ET | 342 | 110.395 |
10:42 ET | 3620 | 110.39 |
10:44 ET | 500 | 110.4 |
10:46 ET | 707 | 110.4 |
10:48 ET | 3009 | 110.39 |
10:50 ET | 2173 | 110.4101 |
10:51 ET | 815 | 110.41 |
10:53 ET | 575 | 110.38 |
10:55 ET | 1964 | 110.3613 |
10:57 ET | 2980 | 110.355 |
11:00 ET | 2340 | 110.36 |
11:02 ET | 1226 | 110.36 |
11:04 ET | 486 | 110.3422 |
11:06 ET | 2341 | 110.34 |
11:08 ET | 1138 | 110.32 |
11:09 ET | 4452 | 110.33 |
11:11 ET | 575 | 110.32 |
11:15 ET | 1824 | 110.3204 |
11:18 ET | 938 | 110.34 |
11:20 ET | 453 | 110.3487 |
11:22 ET | 674 | 110.36 |
11:24 ET | 10022 | 110.36 |
11:26 ET | 12105 | 110.36 |
11:27 ET | 4651 | 110.33 |
11:29 ET | 3100 | 110.3401 |
11:31 ET | 1062 | 110.33 |
11:33 ET | 4689 | 110.3294 |
11:36 ET | 3679 | 110.37 |
11:38 ET | 3828 | 110.38 |
11:40 ET | 1700 | 110.43 |
11:42 ET | 3226 | 110.4 |
11:44 ET | 2437 | 110.45 |
11:45 ET | 1950 | 110.44 |
11:47 ET | 900 | 110.45 |
11:49 ET | 947 | 110.475 |
11:51 ET | 300 | 110.47 |
11:54 ET | 3351 | 110.44 |
11:56 ET | 1844 | 110.4548 |
11:58 ET | 1219 | 110.495 |
12:00 ET | 500 | 110.49 |
12:02 ET | 7995 | 110.545 |
12:03 ET | 1281 | 110.519 |
12:05 ET | 10172 | 110.55 |
12:07 ET | 3457 | 110.56 |
12:09 ET | 500 | 110.535 |
12:12 ET | 2741 | 110.555 |
12:14 ET | 1442 | 110.56 |
12:16 ET | 100 | 110.57 |
12:18 ET | 300 | 110.57 |
12:20 ET | 1073 | 110.59 |
12:21 ET | 3151 | 110.59 |
12:23 ET | 100 | 110.58 |
12:25 ET | 3244 | 110.595 |
12:27 ET | 2662 | 110.61 |
12:30 ET | 1466 | 110.601 |
12:32 ET | 463 | 110.6 |
12:34 ET | 710 | 110.57 |
12:36 ET | 100 | 110.59 |
12:38 ET | 300 | 110.59 |
12:39 ET | 1358 | 110.625 |
12:41 ET | 600 | 110.62 |
12:45 ET | 1850 | 110.65 |
12:48 ET | 9694 | 110.65 |
12:50 ET | 100 | 110.67 |
12:52 ET | 16612 | 110.67 |
12:54 ET | 1400 | 110.67 |
12:56 ET | 1381 | 110.665 |
12:59 ET | 588 | 110.66 |
01:01 ET | 1368 | 110.66 |
01:03 ET | 713 | 110.64 |
01:06 ET | 2266 | 110.65 |
01:08 ET | 1268 | 110.6451 |
01:10 ET | 913 | 110.64 |
01:12 ET | 200 | 110.64 |
01:15 ET | 100 | 110.635 |
01:17 ET | 952 | 110.64 |
01:19 ET | 1652 | 110.63 |
01:21 ET | 104 | 110.6317 |
01:24 ET | 340 | 110.645 |
01:26 ET | 2753 | 110.66 |
01:28 ET | 290 | 110.655 |
01:30 ET | 7906 | 110.66 |
01:32 ET | 2192 | 110.65 |
01:33 ET | 1135 | 110.645 |
01:37 ET | 2428 | 110.63 |
01:39 ET | 1084 | 110.6382 |
01:42 ET | 808 | 110.62 |
01:46 ET | 270 | 110.625 |
01:48 ET | 841 | 110.625 |
01:50 ET | 6296 | 110.63 |
01:51 ET | 211 | 110.6279 |
01:53 ET | 200 | 110.62 |
01:55 ET | 1232 | 110.6118 |
01:57 ET | 1405 | 110.6018 |
02:00 ET | 3165 | 110.6001 |
02:02 ET | 1420 | 110.5937 |
02:04 ET | 1197 | 110.59 |
02:06 ET | 2807 | 110.595 |
02:08 ET | 1146 | 110.595 |
02:09 ET | 4749 | 110.61 |
02:11 ET | 4150 | 110.625 |
02:13 ET | 3830 | 110.62 |
02:15 ET | 700 | 110.61 |
02:18 ET | 100 | 110.62 |
02:20 ET | 657 | 110.6124 |
02:22 ET | 2604 | 110.6089 |
02:24 ET | 452 | 110.6212 |
02:26 ET | 1003 | 110.61 |
02:27 ET | 608 | 110.611 |
02:29 ET | 3385 | 110.62 |
02:31 ET | 1347 | 110.615 |
02:33 ET | 339 | 110.62 |
02:36 ET | 3751 | 110.615 |
02:38 ET | 408 | 110.62 |
02:40 ET | 1389 | 110.62 |
02:42 ET | 926 | 110.625 |
02:44 ET | 323 | 110.62 |
02:45 ET | 2535 | 110.61 |
02:47 ET | 376 | 110.6038 |
02:49 ET | 7849 | 110.62 |
02:51 ET | 6079 | 110.63 |
02:54 ET | 7050 | 110.635 |
02:56 ET | 7497 | 110.64 |
02:58 ET | 18620 | 110.62 |
03:00 ET | 11308 | 110.59 |
03:02 ET | 8339 | 110.6 |
03:03 ET | 10883 | 110.625 |
03:05 ET | 5492 | 110.63 |
03:07 ET | 17405 | 110.615 |
03:09 ET | 6104 | 110.62 |
03:12 ET | 13641 | 110.62 |
03:14 ET | 16152 | 110.6235 |
03:16 ET | 14490 | 110.615 |
03:18 ET | 12164 | 110.615 |
03:20 ET | 11003 | 110.59 |
03:21 ET | 6085 | 110.575 |
03:23 ET | 5229 | 110.575 |
03:25 ET | 8134 | 110.575 |
03:27 ET | 7829 | 110.575 |
03:30 ET | 8053 | 110.57 |
03:32 ET | 13913 | 110.57 |
03:34 ET | 4286 | 110.57 |
03:36 ET | 33632 | 110.585 |
03:38 ET | 20210 | 110.58 |
03:39 ET | 4822 | 110.59 |
03:41 ET | 5939 | 110.59 |
03:43 ET | 7444 | 110.58 |
03:45 ET | 9046 | 110.575 |
03:48 ET | 13692 | 110.585 |
03:50 ET | 15678 | 110.6 |
03:52 ET | 10026 | 110.595 |
03:54 ET | 21701 | 110.58 |
03:56 ET | 6980 | 110.575 |
03:57 ET | 10767 | 110.59 |
03:59 ET | 242456 | 110.55 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | 0.03% |
06/25/2024 | 0.08% |
06/26/2024 | 0.08% |
06/27/2024 | 0.03% |
06/28/2024 Largest Premium | 0.10% |
07/01/2024 | 0.06% |
07/02/2024 | 0.04% |
07/03/2024 | 0.02% |
07/05/2024 | 0.06% |
07/08/2024 | 0.02% |
07/09/2024 | 0.00% |
07/10/2024 | 0.07% |
07/11/2024 | 0.06% |
07/12/2024 Largest Premium | 0.10% |
07/15/2024 | 0.07% |
07/16/2024 | 0.03% |
07/17/2024 | 0.01% |
07/18/2024 | 0.04% |
07/19/2024 | 0.04% |
07/22/2024 | 0.07% |
07/23/2024 | 0.03% |
07/24/2024 | 0.00% |
07/25/2024 | 0.06% |
07/26/2024 | 0.08% |
07/29/2024 | 0.03% |
07/30/2024 | 0.00% |
07/31/2024 | 0.02% |
08/01/2024 | 0.01% |
08/02/2024 | 0.06% |
08/05/2024 Largest Premium | 0.10% |
08/06/2024 | 0.04% |
08/07/2024 Largest Discount | -0.01% |
08/08/2024 | 0.06% |
08/09/2024 | 0.08% |
08/12/2024 | 0.06% |
08/13/2024 | 0.05% |
08/14/2024 | 0.06% |
08/15/2024 | 0.07% |
08/16/2024 | 0.05% |
08/19/2024 | 0.04% |
08/20/2024 | 0.05% |
08/21/2024 | 0.09% |
08/22/2024 | 0.08% |
08/23/2024 | 0.06% |
08/26/2024 | 0.06% |
08/27/2024 | 0.02% |
08/28/2024 | 0.04% |
08/29/2024 | 0.03% |
08/30/2024 | 0.05% |
09/03/2024 Largest Discount | -0.01% |
09/04/2024 | 0.04% |
09/05/2024 | 0.05% |
09/06/2024 | 0.04% |
09/09/2024 | 0.05% |
09/10/2024 | 0.04% |
09/11/2024 | 0.03% |
09/12/2024 | 0.07% |
09/13/2024 | 0.06% |
09/16/2024 | 0.04% |
09/17/2024 | 0.05% |
09/18/2024 | 0.04% |
US Bond | 99.8% |
---|---|
Cash | 0.2% |
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 1.375% | Long | 3.8% | +0.00% | $697.3M |
United States Treasury Notes 2.125% | Long | 3.8% | +0.00% | $696.6M |
United States Treasury Notes 1.75% | Long | 3.8% | +0.00% | $695.7M |
United States Treasury Notes 1.125% | Long | 3.7% | +0.00% | $678.9M |
United States Treasury Notes 2.375% | Long | 3.5% | +0.00% | $638.1M |
United States Treasury Notes 0.625% | Long | 3.5% | +0.00% | $636.9M |
United States Treasury Notes 0.625% | Long | 3.4% | +6.82% | $625.4M |
United States Treasury Notes 0.125% | Long | 3.3% | +0.00% | $616.6M |
United States Treasury Notes 0.125% | Long | 3.3% | +0.00% | $609.4M |
United States Treasury Notes 1.625% | Long | 3.3% | +0.00% | $608.9M |
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 | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 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 | ICE US Treasury Inflation Linked TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | December 4, 2003 |
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 “TIPS,†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.
Total Net Assets | $18.5B |
---|---|
Shares Out. | 166.5M |
Net Asset Value (NAV) | $110.64 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 2.72% |
Dividend per Share | 3.00 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/6/2024 |
Beta | --- |
Morningstar Investment Style | Inflation-Protected Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/High Quality |
Actual Management Fee | 0.19% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.19% |