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Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 26611 | 106.48 |
09:34 ET | 6454 | 106.485 |
09:36 ET | 5516 | 106.475 |
09:38 ET | 21631 | 106.49 |
09:39 ET | 33128 | 106.48 |
09:41 ET | 6152 | 106.475 |
09:43 ET | 9570 | 106.47 |
09:45 ET | 15868 | 106.47 |
09:48 ET | 10844 | 106.4631 |
09:50 ET | 2941 | 106.4765 |
09:52 ET | 5858 | 106.5 |
09:54 ET | 90810 | 106.505 |
09:56 ET | 9621 | 106.5056 |
09:57 ET | 6074 | 106.52 |
09:59 ET | 2058 | 106.515 |
10:01 ET | 65901 | 106.51 |
10:03 ET | 15156 | 106.515 |
10:06 ET | 15675 | 106.505 |
10:08 ET | 3491 | 106.505 |
10:10 ET | 1404 | 106.505 |
10:12 ET | 15770 | 106.5 |
10:14 ET | 21622 | 106.5 |
10:15 ET | 22118 | 106.5 |
10:17 ET | 27283 | 106.475 |
10:19 ET | 15849 | 106.475 |
10:21 ET | 14041 | 106.485 |
10:24 ET | 11546 | 106.48 |
10:26 ET | 13875 | 106.48 |
10:28 ET | 10543 | 106.4877 |
10:30 ET | 9588 | 106.51 |
10:32 ET | 400 | 106.515 |
10:33 ET | 4441 | 106.505 |
10:35 ET | 100 | 106.51 |
10:37 ET | 500 | 106.505 |
10:39 ET | 1748 | 106.505 |
10:42 ET | 11759 | 106.515 |
10:44 ET | 14304 | 106.52 |
10:46 ET | 6322 | 106.515 |
10:48 ET | 37932 | 106.505 |
10:50 ET | 23986 | 106.5 |
10:51 ET | 20989 | 106.495 |
10:53 ET | 22354 | 106.52 |
10:55 ET | 22958 | 106.52 |
10:57 ET | 14436 | 106.51 |
11:00 ET | 19730 | 106.52 |
11:02 ET | 5618 | 106.52 |
11:04 ET | 1360 | 106.53 |
11:06 ET | 15866 | 106.52 |
11:08 ET | 2030 | 106.515 |
11:09 ET | 15183 | 106.485 |
11:11 ET | 2806 | 106.48 |
11:13 ET | 7970 | 106.485 |
11:15 ET | 5053 | 106.495 |
11:18 ET | 17409 | 106.51 |
11:20 ET | 6240 | 106.51 |
11:22 ET | 2292 | 106.515 |
11:24 ET | 3222 | 106.515 |
11:26 ET | 2272 | 106.52 |
11:27 ET | 1364 | 106.515 |
11:29 ET | 1047 | 106.51 |
11:31 ET | 2542 | 106.515 |
11:33 ET | 2900 | 106.52 |
11:36 ET | 6429 | 106.505 |
11:38 ET | 4033 | 106.515 |
11:40 ET | 1719 | 106.515 |
11:42 ET | 4079 | 106.505 |
11:44 ET | 941 | 106.5 |
11:45 ET | 600 | 106.505 |
11:47 ET | 5242 | 106.5 |
11:49 ET | 954 | 106.505 |
11:51 ET | 4461 | 106.495 |
11:54 ET | 4278 | 106.5 |
11:56 ET | 472 | 106.5059 |
11:58 ET | 5741 | 106.5054 |
12:00 ET | 23269 | 106.515 |
12:02 ET | 5609 | 106.515 |
12:03 ET | 1429 | 106.51 |
12:05 ET | 2184 | 106.51 |
12:07 ET | 17274 | 106.5101 |
12:09 ET | 525 | 106.5131 |
12:12 ET | 1281 | 106.515 |
12:14 ET | 100 | 106.515 |
12:16 ET | 6614 | 106.515 |
12:18 ET | 20475 | 106.515 |
12:20 ET | 15603 | 106.51 |
12:21 ET | 16652 | 106.5164 |
12:25 ET | 3575 | 106.51 |
12:27 ET | 1200 | 106.52 |
12:30 ET | 1514 | 106.515 |
12:32 ET | 12322 | 106.515 |
12:34 ET | 2500 | 106.5104 |
12:36 ET | 2927 | 106.515 |
12:38 ET | 3620 | 106.515 |
12:39 ET | 6600 | 106.52 |
12:41 ET | 2140 | 106.52 |
12:43 ET | 7699 | 106.53 |
12:45 ET | 6023 | 106.53 |
12:48 ET | 4967 | 106.53 |
12:50 ET | 5123 | 106.53 |
12:52 ET | 22482 | 106.52 |
12:54 ET | 2295 | 106.525 |
12:56 ET | 1311 | 106.525 |
12:57 ET | 27607 | 106.54 |
12:59 ET | 2644 | 106.535 |
01:01 ET | 2825 | 106.54 |
01:03 ET | 906 | 106.535 |
01:06 ET | 3595 | 106.54 |
01:08 ET | 1500 | 106.54 |
01:10 ET | 929 | 106.545 |
01:12 ET | 1573 | 106.545 |
01:14 ET | 1508 | 106.55 |
01:15 ET | 2732 | 106.545 |
01:17 ET | 27972 | 106.54 |
01:19 ET | 29030 | 106.535 |
01:21 ET | 1399 | 106.535 |
01:24 ET | 69905 | 106.535 |
01:26 ET | 500 | 106.535 |
01:28 ET | 6620 | 106.535 |
01:30 ET | 37506 | 106.55 |
01:32 ET | 7834 | 106.53 |
01:33 ET | 326 | 106.535 |
01:35 ET | 5630 | 106.55 |
01:37 ET | 2617 | 106.57 |
01:39 ET | 1480 | 106.57 |
01:42 ET | 880 | 106.57 |
01:44 ET | 22686 | 106.5746 |
01:46 ET | 3052 | 106.5734 |
01:48 ET | 15811 | 106.565 |
01:50 ET | 3097 | 106.565 |
01:51 ET | 4340 | 106.565 |
01:53 ET | 4477 | 106.565 |
01:55 ET | 5800 | 106.565 |
01:57 ET | 3570 | 106.57 |
02:00 ET | 3503 | 106.565 |
02:02 ET | 12450 | 106.565 |
02:04 ET | 8091 | 106.565 |
02:06 ET | 13668 | 106.565 |
02:08 ET | 4072 | 106.565 |
02:09 ET | 65036 | 106.555 |
02:11 ET | 4353 | 106.56 |
02:13 ET | 17141 | 106.5757 |
02:15 ET | 2852 | 106.58 |
02:18 ET | 4567 | 106.585 |
02:20 ET | 4232 | 106.6 |
02:22 ET | 2680 | 106.605 |
02:24 ET | 3756 | 106.605 |
02:26 ET | 3999 | 106.6 |
02:27 ET | 21201 | 106.5945 |
02:29 ET | 6611 | 106.6 |
02:31 ET | 11016 | 106.605 |
02:33 ET | 11085 | 106.605 |
02:36 ET | 25903 | 106.59 |
02:38 ET | 163240 | 106.58 |
02:40 ET | 428 | 106.5858 |
02:42 ET | 924 | 106.58 |
02:44 ET | 500 | 106.585 |
02:45 ET | 12083 | 106.575 |
02:47 ET | 1804 | 106.575 |
02:49 ET | 500 | 106.575 |
02:51 ET | 23891 | 106.58 |
02:54 ET | 1050 | 106.5742 |
02:56 ET | 176013 | 106.575 |
02:58 ET | 8181 | 106.5736 |
03:00 ET | 2965 | 106.57 |
03:02 ET | 9849 | 106.575 |
03:03 ET | 9769 | 106.565 |
03:05 ET | 1900 | 106.565 |
03:07 ET | 5622 | 106.56 |
03:09 ET | 163721 | 106.56 |
03:12 ET | 90958 | 106.56 |
03:14 ET | 32074 | 106.555 |
03:16 ET | 4933 | 106.54 |
03:18 ET | 29523 | 106.5599 |
03:20 ET | 1229 | 106.555 |
03:21 ET | 2583 | 106.555 |
03:23 ET | 11548 | 106.55 |
03:25 ET | 965 | 106.545 |
03:27 ET | 3532 | 106.545 |
03:30 ET | 1250 | 106.545 |
03:32 ET | 4927 | 106.545 |
03:34 ET | 17747 | 106.51 |
03:36 ET | 20026 | 106.52 |
03:38 ET | 2220 | 106.52 |
03:39 ET | 5069 | 106.52 |
03:41 ET | 5209 | 106.53 |
03:43 ET | 2565 | 106.525 |
03:45 ET | 10885 | 106.52 |
03:48 ET | 9800 | 106.525 |
03:50 ET | 12723 | 106.515 |
03:52 ET | 6743 | 106.515 |
03:54 ET | 5625 | 106.515 |
03:56 ET | 37411 | 106.53 |
03:57 ET | 21596 | 106.53 |
03:59 ET | 45635 | 106.54 |
Date | Daily Premium/Discount |
---|---|
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% |
04/26/2024 | 0.13% |
04/29/2024 | 0.07% |
04/30/2024 | 0.00% |
05/01/2024 | 0.05% |
05/02/2024 | 0.07% |
05/03/2024 | 0.14% |
05/06/2024 | 0.07% |
05/07/2024 | 0.06% |
05/08/2024 | 0.09% |
05/09/2024 | 0.13% |
05/10/2024 | 0.12% |
05/13/2024 | 0.06% |
05/14/2024 | 0.07% |
05/15/2024 | 0.06% |
05/16/2024 | 0.08% |
05/17/2024 | 0.11% |
US Bond | 99.3% |
---|---|
Cash | 0.7% |
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 0.625% | Long | 3.8% | -0.69% | $686.2M |
United States Treasury Notes 1.375% | Long | 3.7% | -0.69% | $676.2M |
United States Treasury Notes 1.125% | Long | 3.6% | -0.65% | $658.7M |
United States Treasury Notes 2.375% | Long | 3.6% | -0.69% | $655.5M |
United States Treasury Notes 1.25% | Long | 3.6% | -0.69% | $654.6M |
United States Treasury Notes 0.625% | Long | 3.6% | -0.70% | $654.3M |
United States Treasury Notes 0.125% | Long | 3.5% | -0.69% | $641.0M |
United States Treasury Notes 1.625% | Long | 3.3% | -0.65% | $596.7M |
United States Treasury Notes 0.125% | Long | 3.2% | -0.69% | $577.8M |
United States Treasury Notes 0.125% | Long | 3.1% | -0.65% | $571.0M |
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 | $18.3B |
---|---|
Shares Out. | 172.6M |
Net Asset Value (NAV) | $106.46 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 2.81% |
Dividend per Share | 3.00 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/7/2024 |
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% |