ETFs Profile Summary

LAST PRICE
109.39
TODAY'S CHANGE (%)
Trending Down-0.75 (-0.68%)

Bid / Lots
108.99/ 1
Ask / Lots
110.40/ 6
Open / Previous Close
109.59 / 110.14
Day Range
Low 109.37
High 109.72
52 Week Range
Low 101.74
High 111.06
Volume
1,920,678
average
Overall Morningstar Rating
3 out of 5 Stars
out of 254 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: 110.14
Time	Volume	TIP
09:32 ET	23155	109.63
09:34 ET	4470	109.655
09:36 ET	1887	109.68
09:38 ET	2098	109.67
09:39 ET	3834	109.71
09:41 ET	1402	109.71
09:43 ET	4771	109.675
09:45 ET	3763	109.67
09:48 ET	7422	109.65
09:50 ET	3827	109.65
09:52 ET	3520	109.635
09:54 ET	5179	109.65
09:56 ET	1745	109.6614
09:57 ET	2592	109.66
09:59 ET	10231	109.67
10:01 ET	4107	109.655
10:03 ET	8156	109.645
10:06 ET	8582	109.5999
10:08 ET	3883	109.58
10:10 ET	6167	109.63
10:12 ET	4473	109.65
10:14 ET	11361	109.63
10:15 ET	100	109.615
10:17 ET	100	109.615
10:19 ET	6580	109.565
10:21 ET	6750	109.565
10:24 ET	4972	109.54
10:26 ET	8310	109.54
10:28 ET	5600	109.54
10:30 ET	7208	109.54
10:32 ET	5725	109.565
10:33 ET	11317	109.57
10:35 ET	20869	109.555
10:37 ET	6707	109.58
10:39 ET	148102	109.555
10:42 ET	13604	109.565
10:44 ET	7416	109.6
10:46 ET	6566	109.57
10:48 ET	7942	109.55
10:50 ET	6411	109.535
10:51 ET	7676	109.525
10:53 ET	113138	109.525
10:55 ET	11425	109.53
10:57 ET	10604	109.515
11:00 ET	12910	109.535
11:02 ET	6149	109.55
11:04 ET	6203	109.572
11:06 ET	5613	109.5752
11:08 ET	4402	109.54
11:09 ET	4865	109.545
11:11 ET	5920	109.56
11:13 ET	6506	109.575
11:15 ET	96458	109.575
11:18 ET	5287	109.575
11:20 ET	6055	109.57
11:22 ET	4871	109.56
11:24 ET	754	109.57
11:26 ET	17473	109.51
11:27 ET	4100	109.51
11:29 ET	3932	109.5
11:31 ET	3937	109.5
11:33 ET	4156	109.52
11:36 ET	1824	109.53
11:38 ET	1587	109.525
11:40 ET	1889	109.495
11:42 ET	1550	109.46
11:44 ET	2001	109.47
11:45 ET	1200	109.45
11:47 ET	2300	109.45
11:49 ET	2851	109.44
11:51 ET	5060	109.45
11:54 ET	13911	109.445
11:56 ET	4343	109.49
11:58 ET	5079	109.51
12:00 ET	907	109.51
12:02 ET	865	109.53
12:03 ET	5639	109.55
12:05 ET	1700	109.55
12:07 ET	300	109.55
12:09 ET	4325	109.55
12:12 ET	5110	109.54
12:14 ET	2000	109.52
12:16 ET	2800	109.525
12:18 ET	7196	109.485
12:20 ET	4457	109.4821
12:21 ET	1657	109.48
12:23 ET	302	109.485
12:25 ET	7431	109.47
12:27 ET	1401	109.475
12:30 ET	5825	109.45
12:32 ET	8725	109.49
12:34 ET	2569	109.48
12:36 ET	1205	109.485
12:38 ET	1900	109.47
12:39 ET	2644	109.475
12:41 ET	1673	109.5002
12:43 ET	2397	109.495
12:45 ET	1472	109.49
12:48 ET	500	109.495
12:50 ET	416	109.495
12:52 ET	3351	109.5
12:54 ET	200	109.505
12:56 ET	4318	109.5
12:57 ET	1632	109.48
12:59 ET	2258	109.47
01:01 ET	5788	109.48
01:03 ET	795	109.49
01:06 ET	656	109.4875
01:08 ET	2232	109.495
01:10 ET	4480	109.495
01:12 ET	100	109.5
01:14 ET	15034	109.5
01:15 ET	100	109.5
01:17 ET	2539	109.495
01:19 ET	100	109.495
01:21 ET	1400	109.5
01:24 ET	100	109.505
01:26 ET	700	109.505
01:28 ET	2456	109.5
01:30 ET	3600	109.49
01:32 ET	993	109.4715
01:33 ET	980	109.479
01:35 ET	2698	109.485
01:37 ET	1000	109.485
01:39 ET	1801	109.485
01:42 ET	2274	109.485
01:44 ET	2400	109.495
01:46 ET	1521	109.5
01:48 ET	11169	109.5
01:50 ET	1700	109.505
01:51 ET	1910	109.495
01:53 ET	4604	109.485
01:55 ET	1100	109.485
01:57 ET	3213	109.485
02:00 ET	4811	109.475
02:04 ET	3419	109.48
02:06 ET	3474	109.47
02:08 ET	8626	109.475
02:09 ET	2842	109.4795
02:11 ET	1270	109.475
02:13 ET	1400	109.475
02:15 ET	6859	109.455
02:18 ET	4106	109.47
02:20 ET	3022	109.44
02:22 ET	725	109.45
02:24 ET	2901	109.45
02:26 ET	6020	109.4527
02:27 ET	1049	109.46
02:29 ET	300	109.465
02:31 ET	8430	109.48
02:33 ET	2600	109.48
02:36 ET	7781	109.47
02:38 ET	2812	109.47
02:40 ET	679	109.473882
02:42 ET	2990	109.4635
02:44 ET	200	109.4699
02:45 ET	437	109.46
02:47 ET	1118	109.465
02:49 ET	4451	109.465
02:51 ET	7230	109.425
02:54 ET	7746	109.41
02:56 ET	685	109.415
02:58 ET	16829	109.4
03:00 ET	4773	109.395
03:02 ET	13772	109.38
03:03 ET	5473	109.37
03:05 ET	5715	109.365
03:07 ET	6413	109.375
03:09 ET	9701	109.37
03:12 ET	29370	109.38
03:14 ET	7830	109.385
03:16 ET	4292	109.38
03:18 ET	5307	109.405
03:20 ET	2400	109.405
03:21 ET	3939	109.41
03:23 ET	6775	109.4
03:25 ET	6952	109.4047
03:27 ET	2929	109.41
03:30 ET	54007	109.39
03:32 ET	2335	109.41
03:34 ET	4748	109.405
03:36 ET	3343	109.405
03:38 ET	11830	109.405
03:39 ET	3228	109.405
03:41 ET	8840	109.39
03:43 ET	4636	109.4
03:45 ET	2410	109.395
03:48 ET	9177	109.395
03:50 ET	15413	109.4
03:52 ET	4615	109.39
03:54 ET	12433	109.395
03:56 ET	3687	109.395
03:57 ET	19811	109.395
03:59 ET	329596	109.39

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/5/2024
Date	Daily Premium/Discount
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%
09/19/2024	0.06%
09/20/2024	0.07%
09/23/2024	0.06%
09/24/2024	0.07%
09/25/2024	0.05%
09/26/2024	0.04%
09/27/2024	0.03%
09/30/2024	0.08%
10/01/2024	0.04%
10/02/2024	0.05%
10/03/2024	0.04%
10/04/2024	0.05%

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	99.9%
Cash	0.1%
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 2024-10-05

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes 1.75%	Long	3.8%	+0.26%	$699.8M
CanadaUnited States Treasury Notes 0.625%	Long	3.7%	+0.24%	$684.6M
CanadaUnited States Treasury Notes 1.125%	Long	3.7%	+0.25%	$680.5M
CanadaUnited States Treasury Notes 2.125%	Long	3.4%	-8.00%	$637.2M
CanadaUnited States Treasury Notes 2.375%	Long	3.4%	+0.25%	$637.0M
CanadaUnited States Treasury Notes 0.625%	Long	3.4%	+0.20%	$630.1M
CanadaUnited States Treasury Notes 0.125%	Long	3.3%	+0.25%	$611.6M
CanadaUnited States Treasury Notes 1.625%	Long	3.3%	+0.25%	$607.1M
CanadaUnited States Treasury Notes 1.25%	Long	3.3%	+0.24%	$601.3M
CanadaUnited States Treasury Notes 1.375%	Long	3.2%	+0.28%	$596.5M
As of 2024-10-03

ManagedInvestmentETF09/08/24
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	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-09-30

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 Treasury Inflation Linked TR USD
Category	Inflation-Protected Bond
Sponsor	BlackRock Fund Advisors
Inception	December 4, 2003
As of 2024-09-30

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	$18.4B
Shares Out.	167.6M
Net Asset Value (NAV)	$109.33
Prem/Discount to NAV	0.05%
P/E Ratio	---
Dividend Yield	2.70%
Dividend per Share	2.95 USD
Ex-Dividend Date	10/1/2024
Dividend Payment Date	10/4/2024
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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