• LAST PRICE
    118.34
  • TODAY'S CHANGE (%)
    Trending Down-0.26 (-0.22%)
  • Bid / Lots
    118.34/ 24
  • Ask / Lots
    118.35/ 3
  • Open / Previous Close
    118.43 / 118.60
  • Day Range
    Low 118.25
    High 118.70
  • 52 Week Range
    Low 117.02
    High 131.37
  • Volume
    1,997,870
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 371 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 118.6
TimeVolumeTIP
09:32 ET51058118.47
09:34 ET8951118.5017
09:36 ET20215118.56
09:38 ET21516118.65
09:39 ET55586118.67
09:41 ET40184118.57
09:43 ET35085118.5541
09:45 ET15148118.575
09:48 ET33923118.535
09:50 ET27878118.525
09:52 ET33140118.5339
09:54 ET20341118.57
09:56 ET7376118.59
09:57 ET13575118.58
09:59 ET1999118.59
10:01 ET67056118.5899
10:03 ET7063118.62
10:06 ET8062118.555
10:08 ET9968118.58
10:10 ET6330118.58
10:12 ET9528118.5499
10:14 ET10210118.55
10:15 ET5937118.565
10:17 ET8381118.56
10:19 ET2250118.56
10:21 ET7270118.58
10:24 ET3817118.5706
10:26 ET2348118.59
10:28 ET23308118.555
10:30 ET14646118.53
10:32 ET11357118.52
10:33 ET4529118.48
10:35 ET4422118.49
10:37 ET7601118.48
10:39 ET6306118.4856
10:42 ET14300118.51
10:44 ET10393118.5
10:46 ET3389118.48
10:48 ET36757118.46
10:50 ET29421118.465
10:51 ET105489118.5
10:53 ET12285118.49
10:55 ET17490118.465
10:57 ET3593118.46
11:00 ET6273118.49
11:02 ET18032118.52
11:04 ET9631118.53
11:06 ET4741118.51
11:08 ET3517118.5291
11:09 ET2289118.515
11:11 ET16539118.53
11:13 ET3884118.505
11:15 ET12410118.53
11:18 ET4951118.55
11:20 ET4149118.5171
11:22 ET13596118.49
11:24 ET4368118.52
11:26 ET6754118.5
11:27 ET1418118.4863
11:29 ET6875118.49
11:31 ET12466118.49
11:33 ET5161118.47
11:36 ET4291118.47
11:38 ET9936118.48
11:40 ET1234118.511
11:42 ET2800118.5301
11:44 ET6007118.5049
11:45 ET8423118.5
11:47 ET400118.53
11:49 ET19055118.53
11:51 ET18490118.47
11:54 ET34189118.45
11:56 ET66365118.38
11:58 ET6104118.37
12:00 ET13909118.385
12:02 ET6277118.39
12:03 ET9108118.36
12:05 ET9900118.3138
12:07 ET11152118.31
12:09 ET15306118.29
12:12 ET16594118.29
12:14 ET1455118.305
12:16 ET8663118.31
12:18 ET3733118.3
12:20 ET3778118.29
12:21 ET4063118.26
12:23 ET2457118.2854
12:25 ET8153118.265
12:27 ET12542118.33
12:30 ET3412118.33
12:32 ET4200118.33
12:34 ET1699118.3224
12:36 ET5438118.34
12:38 ET1766118.33
12:39 ET4335118.33
12:41 ET3991118.3353
12:43 ET13647118.33
12:45 ET135430118.28
12:48 ET3275118.29
12:50 ET3790118.33
12:52 ET21338118.3
12:54 ET6034118.27
12:56 ET12634118.285
12:57 ET52915118.29
12:59 ET5931118.28
01:01 ET25227118.273
01:03 ET7976118.285
01:06 ET5415118.3079
01:08 ET2508118.3065
01:10 ET9917118.3
01:12 ET3558118.31
01:14 ET16867118.33
01:15 ET12676118.34
01:17 ET1425118.355
01:19 ET14280118.42
01:21 ET6107118.43
01:24 ET8790118.425
01:26 ET2522118.4075
01:28 ET6772118.4035
01:30 ET600118.42
01:32 ET6044118.3939
01:33 ET14879118.38
01:35 ET3117118.3822
01:37 ET2588118.3839
01:39 ET9954118.375
01:42 ET12730118.365
01:44 ET1883118.37
01:46 ET6395118.3519
01:48 ET2035118.3672
01:50 ET8272118.3209
01:51 ET20870118.35
01:53 ET7521118.36
01:55 ET1370118.35
01:57 ET4628118.35
02:00 ET24434118.335
02:02 ET19864118.35
02:04 ET3063118.35
02:06 ET9924118.36
02:08 ET6698118.34
02:09 ET4038118.35
02:11 ET1770118.3442
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/21/2022
DateDaily Premium/Discount
02/22/2022 0.09%
02/23/2022 0.12%
02/24/2022 0.09%
02/25/2022 0.14%
02/28/2022 0.12%
03/01/2022 0.03%
03/02/2022 0.08%
03/03/2022 0.05%
03/04/2022 0.15%
03/07/2022 0.03%
03/08/2022 0.15%
03/09/2022 0.08%
03/10/2022 0.09%
03/11/2022 0.12%
03/14/2022 0.03%
03/15/2022 0.02%
03/16/2022 -0.01%
03/17/2022 0.20%
03/18/2022 0.11%
03/21/2022 0.03%
03/22/2022 0.02%
03/23/2022 0.14%
03/24/2022 0.13%
03/25/2022 0.14%
03/28/2022 0.03%
03/29/2022 0.03%
03/30/2022 0.13%
03/31/2022 0.15%
04/01/2022 0.07%
04/04/2022 0.03%
04/05/2022 0.08%
04/06/2022 0.05%
04/07/2022 0.04%
04/08/2022 0.17%
04/11/2022 0.05%
04/12/2022 0.06%
04/13/2022 0.04%
04/14/2022 Largest Premium0.27%
04/18/2022 0.06%
04/19/2022 0.03%
04/20/2022 0.04%
04/21/2022 0.12%
04/22/2022 0.13%
04/25/2022 0.03%
04/26/2022 0.01%
04/27/2022 0.04%
04/28/2022 0.10%
04/29/2022 0.08%
05/02/2022 0.07%
05/03/2022 0.08%
05/04/2022 0.11%
05/05/2022 0.04%
05/06/2022 0.15%
05/09/2022 0.02%
05/10/2022 Largest Discount-0.03%
05/11/2022 0.06%
05/12/2022 0.00%
05/13/2022 0.25%
05/16/2022 0.11%
05/17/2022 0.07%
05/18/2022 0.05%
05/19/2022 0.14%
05/20/2022 0.25%
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
99.1%
Cash
0.9%
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 2022-05-23
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 0.63%
Long
7.4%
+0.26%
$2.4B
CanadaUnited States Treasury Notes 0.13%
Long
6.5%
+0.26%
$2.1B
CanadaUnited States Treasury Notes 0.13%
Long
6.3%
+0.26%
$2.0B
United StatesUnited States Treasury Notes 0.5%
Long
5.6%
+0.26%
$1.8B
CanadaUnited States Treasury Notes 0.13%
Long
3.7%
+0.26%
$1.2B
United StatesUnited States Treasury Notes 0.13%
Long
3.4%
+0.26%
$1.1B
CanadaUnited States Treasury Notes 0.13%
Long
3.3%
+0.26%
$1.1B
CanadaUnited States Treasury Notes 0.38%
Long
3.3%
+0.26%
$1.1B
CanadaUnited States Treasury Bonds 0.75%
Long
3.2%
+0.26%
$1.0B
CanadaUnited States Treasury Notes 0.13%
Long
3.0%
+0.26%
$959.8M
As of 2022-05-17

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-04-30

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
Bloomberg US Treasury US TIPS TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
December 4, 2003
As of 2022-04-29

The investment seeks to track the investment results of the Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) composed of inflation-protected U.S. Treasury bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities. The index includes all publicly-issued U.S. Treasury inflation-protected securities that have at least one year remaining to maturity, are rated investment-grade and have $300 million or more of outstanding face value.

Holding Details
Total Net Assets$31.9B
Shares Out.266.8M
Net Asset Value (NAV)$118.31
Prem/Discount to NAV0.25%
P/E Ratio---
Dividend Yield6.45%
Dividend per Share7.63 USD
Ex-Dividend Date05/2/2022
Dividend Payment Date05/6/2022
Beta---
Morningstar Investment StyleInflation-Protected Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.19%
Actual Mgmt. Expense Ratio (MER)0.19%