ETFs Profile Summary

LAST PRICE
105.92
TODAY'S CHANGE (%)
Trending Down-0.42 (-0.40%)

Bid / Lots
103.83/ 1
Ask / Lots
105.99/ 2
Open / Previous Close
105.99 / 106.34
Day Range
Low 105.85
High 106.31
52 Week Range
Low 101.74
High 108.54
Volume
4,132,841
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 251 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. Friday's close: 106.78
Time	Volume	TIP
09:32 ET	87687	105.99
09:34 ET	20740	105.985
09:36 ET	16174	105.99
09:38 ET	21590	106.025
09:39 ET	24892	106.055
09:41 ET	35434	106.055
09:43 ET	13997	106.06
09:45 ET	102327	106.065
09:48 ET	32704	106.06
09:50 ET	47454	106.06
09:52 ET	20519	106.065
09:54 ET	78812	106.095
09:56 ET	27638	106.075
09:57 ET	17412	106.085
09:59 ET	45008	106.12
10:01 ET	85194	106.14
10:03 ET	31726	106.06
10:06 ET	17794	106.04
10:08 ET	14178	106.03
10:10 ET	15713	106.05
10:12 ET	18594	106
10:14 ET	1429	106.005
10:15 ET	29416	106.015
10:17 ET	18384	105.985
10:19 ET	13518	105.995
10:21 ET	9913	105.96
10:24 ET	9408	105.95
10:26 ET	13084	105.935
10:28 ET	8830	105.92
10:30 ET	11501	105.93
10:32 ET	14658	105.895
10:33 ET	23472	105.88
10:35 ET	39144	105.86
10:37 ET	44150	105.91
10:39 ET	21066	105.91
10:42 ET	7885	105.875
10:44 ET	18900	105.895
10:46 ET	26988	105.9
10:48 ET	7857	105.9115
10:50 ET	6814	105.91
10:51 ET	21445	105.895
10:53 ET	20269	105.88
10:55 ET	42890	105.885
10:57 ET	15005	105.875
11:00 ET	24649	105.875
11:02 ET	14702	105.875
11:04 ET	8051	105.87
11:06 ET	600	105.875
11:08 ET	10616	105.87
11:09 ET	29657	105.91
11:11 ET	1533	105.91
11:13 ET	9427	105.93
11:15 ET	21222	105.91
11:18 ET	667	105.91
11:20 ET	3298	105.92
11:22 ET	9662	105.925
11:24 ET	19308	105.92
11:26 ET	74619	105.925
11:27 ET	12252	105.925
11:29 ET	18577	105.905
11:31 ET	36557	105.91
11:33 ET	7304	105.915
11:36 ET	8241	105.915
11:38 ET	36885	105.925
11:40 ET	25653	105.925
11:42 ET	20917	105.9052
11:44 ET	6251	105.905
11:45 ET	3821	105.895
11:47 ET	10980	105.895
11:49 ET	7326	105.895
11:51 ET	14204	105.87
11:54 ET	14797	105.875
11:56 ET	100	105.88
11:58 ET	306	105.88
12:00 ET	11424	105.885
12:02 ET	5628	105.885
12:03 ET	11867	105.885
12:05 ET	2433	105.885
12:07 ET	7545	105.91
12:09 ET	27105	105.915
12:12 ET	15244	105.94
12:14 ET	3423	105.9434
12:16 ET	24541	105.945
12:18 ET	12649	105.94
12:20 ET	6849	105.95
12:21 ET	4928	105.97
12:23 ET	2037	105.965
12:25 ET	6384	105.955
12:27 ET	6223	105.965
12:30 ET	29544	105.94
12:32 ET	5200	105.945
12:34 ET	2800	105.955
12:36 ET	6735	105.9501
12:38 ET	11993	105.935
12:39 ET	5063	105.935
12:41 ET	38914	105.925
12:43 ET	44965	105.93
12:45 ET	11355	105.925
12:48 ET	6180	105.91
12:50 ET	11689	105.905
12:52 ET	10237	105.89
12:54 ET	17308	105.895
12:56 ET	1098	105.895
12:57 ET	9792	105.895
12:59 ET	13271	105.89
01:01 ET	6350	105.89
01:03 ET	11116	105.89
01:06 ET	684	105.885
01:08 ET	2158	105.89
01:10 ET	23812	105.895
01:12 ET	5017	105.89
01:14 ET	7399	105.905
01:15 ET	5223	105.92
01:17 ET	5075	105.915
01:19 ET	11392	105.925
01:21 ET	4351	105.93
01:24 ET	713	105.9299
01:26 ET	1492	105.93
01:28 ET	3160	105.93
01:30 ET	1833	105.9237
01:32 ET	22607	105.93
01:33 ET	12126	105.92
01:35 ET	3031	105.925
01:37 ET	4629	105.924
01:39 ET	6314	105.93
01:42 ET	4627	105.925
01:44 ET	1158	105.925
01:46 ET	2390	105.93
01:48 ET	21293	105.92
01:50 ET	3884	105.93
01:51 ET	1200	105.925
01:53 ET	900	105.925
01:55 ET	5287	105.925
01:57 ET	9422	105.925
02:00 ET	14359	105.915
02:02 ET	8068	105.9149
02:04 ET	16801	105.915
02:06 ET	10954	105.9
02:08 ET	20302	105.91
02:09 ET	14770	105.92
02:11 ET	11020	105.91
02:13 ET	68038	105.915
02:15 ET	17654	105.9075
02:18 ET	12927	105.8975
02:20 ET	4559	105.895
02:22 ET	12264	105.895
02:24 ET	400	105.9
02:26 ET	21628	105.8875
02:27 ET	5889	105.9
02:29 ET	6171	105.9075
02:31 ET	630	105.92
02:33 ET	5015	105.95
02:36 ET	4621	105.96
02:38 ET	7520	105.96
02:40 ET	3560	105.97
02:42 ET	19531	105.985
02:44 ET	9738	106
02:45 ET	11736	105.99
02:47 ET	22695	105.9829
02:49 ET	3087	105.99
02:51 ET	17513	106
02:54 ET	10365	105.995
02:56 ET	24641	105.9875
02:58 ET	4168	105.98
03:00 ET	7318	105.98
03:02 ET	6754	105.985
03:03 ET	8751	105.985
03:05 ET	10769	105.985
03:07 ET	19409	105.95
03:09 ET	2826	105.955
03:12 ET	4336	105.955
03:14 ET	14211	105.955
03:16 ET	14382	105.96
03:18 ET	18910	105.955
03:20 ET	59690	105.965
03:21 ET	6451	105.96
03:23 ET	4480	105.96
03:25 ET	4601	105.965
03:27 ET	21565	105.97
03:30 ET	10782	105.965
03:32 ET	74748	105.945
03:34 ET	3550	105.94
03:36 ET	6728	105.95
03:38 ET	14387	105.945
03:39 ET	13972	105.945
03:41 ET	49358	105.945
03:43 ET	19847	105.96
03:45 ET	35548	105.945
03:48 ET	11897	105.945
03:50 ET	17833	105.945
03:52 ET	58381	105.945
03:54 ET	17649	105.945
03:56 ET	57610	105.945
03:57 ET	94592	105.945
03:59 ET	230849	105.92

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
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%
05/20/2024	0.10%
05/21/2024	0.05%
05/22/2024	0.09%
05/23/2024	0.12%
05/24/2024 Largest Premium	0.17%
05/28/2024	0.08%
05/30/2024	0.06%
05/31/2024	0.09%
06/03/2024	0.06%
06/04/2024	0.05%
06/05/2024	0.06%
06/06/2024	0.05%
06/07/2024	0.04%
06/10/2024	0.03%
06/11/2024	-0.01%
06/12/2024	0.08%
06/13/2024	0.02%
06/14/2024	0.08%
06/17/2024	0.08%
06/18/2024	0.07%
06/20/2024	0.08%
06/21/2024	0.05%
06/24/2024	0.03%
06/25/2024	0.08%
06/26/2024	0.08%
06/27/2024	0.03%
06/28/2024	0.10%

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	99.3%
Cash	0.7%
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 2024-07-02

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes 0.63%	Long	3.8%	+0.02%	$693.4M
CanadaUnited States Treasury Notes 1.38%	Long	3.7%	+0.02%	$684.4M
CanadaUnited States Treasury Notes 1.13%	Long	3.7%	+0.02%	$668.9M
CanadaUnited States Treasury Notes 1.75%	Long	3.6%	+40.30%	$654.1M
CanadaUnited States Treasury Notes 0.63%	Long	3.6%	+0.02%	$648.7M
CanadaUnited States Treasury Notes 2.38%	Long	3.4%	-4.69%	$627.6M
CanadaUnited States Treasury Notes 1.63%	Long	3.3%	+0.02%	$600.9M
CanadaUnited States Treasury Notes 1.25%	Long	3.3%	-9.17%	$595.3M
CanadaUnited States Treasury Notes 0.13%	Long	3.2%	-8.98%	$588.9M
CanadaUnited States Treasury Notes 0.13%	Long	3.2%	+0.02%	$580.0M
As of 2024-06-20

ManagedInvestmentETF06/09/24
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 2024-05-31

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 2024-05-31

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	$18.3B
Shares Out.	166.5M
Net Asset Value (NAV)	$106.67
Prem/Discount to NAV	0.10%
P/E Ratio	---
Dividend Yield	3.22%
Dividend per Share	3.41 USD
Ex-Dividend Date	06/3/2024
Dividend Payment Date	06/7/2024
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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