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Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 42782 | 106.91 |
09:34 ET | 1260 | 106.875 |
09:36 ET | 5621 | 106.9099 |
09:38 ET | 1671 | 106.905 |
09:39 ET | 2552 | 106.855 |
09:41 ET | 1654 | 106.84 |
09:43 ET | 3584 | 106.84 |
09:45 ET | 3015 | 106.82 |
09:48 ET | 1182 | 106.8 |
09:50 ET | 3243 | 106.8 |
09:52 ET | 2190 | 106.78 |
09:54 ET | 1475 | 106.75 |
09:56 ET | 4402 | 106.7786 |
09:57 ET | 5145 | 106.77 |
09:59 ET | 800 | 106.78 |
10:01 ET | 2782 | 106.76 |
10:03 ET | 800 | 106.76 |
10:06 ET | 1900 | 106.78 |
10:08 ET | 2477 | 106.785 |
10:10 ET | 4836 | 106.76 |
10:12 ET | 905 | 106.755 |
10:14 ET | 950 | 106.74 |
10:15 ET | 836 | 106.76 |
10:17 ET | 471 | 106.795 |
10:19 ET | 853 | 106.81 |
10:21 ET | 22765 | 106.825 |
10:24 ET | 820 | 106.8 |
10:26 ET | 1852 | 106.785 |
10:28 ET | 361 | 106.79 |
10:30 ET | 964 | 106.78 |
10:33 ET | 666 | 106.805 |
10:35 ET | 8275 | 106.8 |
10:37 ET | 1199 | 106.82 |
10:39 ET | 200 | 106.83 |
10:42 ET | 3729 | 106.86 |
10:44 ET | 400 | 106.87 |
10:46 ET | 1372 | 106.865 |
10:48 ET | 1300 | 106.865 |
10:50 ET | 37048 | 106.875 |
10:51 ET | 2874 | 106.9 |
10:53 ET | 89872 | 106.915 |
10:55 ET | 6440 | 106.91 |
10:57 ET | 6455 | 106.94 |
11:00 ET | 4163 | 106.945 |
11:02 ET | 2061 | 106.95 |
11:04 ET | 2341 | 106.95 |
11:06 ET | 3785 | 106.97 |
11:08 ET | 1594 | 106.98 |
11:09 ET | 4812 | 106.98 |
11:11 ET | 4836 | 106.975 |
11:13 ET | 6526 | 107 |
11:15 ET | 2410 | 106.99 |
11:18 ET | 2698 | 107 |
11:20 ET | 5830 | 107.03 |
11:22 ET | 3089 | 107.04 |
11:24 ET | 3091 | 107.04 |
11:26 ET | 7100 | 107.06 |
11:27 ET | 4597 | 107.06 |
11:29 ET | 2908 | 107.1 |
11:31 ET | 2378 | 107.1 |
11:33 ET | 4347 | 107.12 |
11:36 ET | 6695 | 107.12 |
11:38 ET | 5574 | 107.11 |
11:40 ET | 4522 | 107.09 |
11:42 ET | 3527 | 107.1 |
11:44 ET | 6423 | 107.0836 |
11:45 ET | 2268 | 107.08 |
11:47 ET | 7427 | 107.08 |
11:49 ET | 3360 | 107.07 |
11:51 ET | 6771 | 107.085 |
11:54 ET | 1704 | 107.075 |
11:56 ET | 3910 | 107.075 |
11:58 ET | 3073 | 107.095 |
12:00 ET | 34618 | 107.07 |
12:02 ET | 2315 | 107.06 |
12:03 ET | 1754 | 107.0636 |
12:05 ET | 3672 | 107.05 |
12:07 ET | 43391 | 107.05 |
12:09 ET | 4188 | 107.03 |
12:12 ET | 139304 | 107.025 |
12:14 ET | 7772 | 107.025 |
12:16 ET | 6504 | 107.025 |
12:18 ET | 3948 | 107.04 |
12:20 ET | 6200 | 107.045 |
12:21 ET | 6751 | 107.055 |
12:23 ET | 5761 | 107.0476 |
12:25 ET | 9348 | 107.04 |
12:27 ET | 9011 | 107.035 |
12:30 ET | 22512 | 107.03 |
12:32 ET | 4195 | 107.025 |
12:34 ET | 2030 | 107.04 |
12:36 ET | 330 | 107.035 |
12:38 ET | 772 | 107.03 |
12:39 ET | 851 | 107.0333 |
12:41 ET | 4438 | 107.015 |
12:43 ET | 405 | 107.01 |
12:45 ET | 400 | 107.005 |
12:48 ET | 3382 | 107.015 |
12:50 ET | 1589 | 107.0102 |
12:52 ET | 10684 | 107 |
12:54 ET | 1710 | 107.01 |
12:56 ET | 100 | 107.0158 |
12:57 ET | 100 | 107.015 |
12:59 ET | 310 | 107.015 |
01:01 ET | 453 | 107.015 |
01:03 ET | 238 | 107.015 |
01:06 ET | 6239 | 107.025 |
01:08 ET | 747 | 107.025 |
01:10 ET | 441 | 107.0225 |
01:12 ET | 462 | 107.025 |
01:14 ET | 6491 | 107.0267 |
01:15 ET | 2154 | 107.02 |
01:17 ET | 3584 | 107.015 |
01:19 ET | 4747 | 107.0101 |
01:21 ET | 4176 | 107.015 |
01:24 ET | 629 | 107.02 |
01:26 ET | 1608 | 107.025 |
01:28 ET | 200 | 107.025 |
01:30 ET | 921 | 107.025 |
01:32 ET | 309 | 107.025 |
01:33 ET | 300 | 107.025 |
01:37 ET | 2477 | 107.04 |
01:39 ET | 4170 | 107.035 |
01:42 ET | 344 | 107.035 |
01:44 ET | 4269 | 107.05 |
01:46 ET | 566 | 107.041 |
01:48 ET | 525 | 107.045 |
01:50 ET | 7728 | 107.04 |
01:51 ET | 11166 | 107.021 |
01:53 ET | 14773 | 107 |
01:55 ET | 6155 | 107 |
01:57 ET | 4121 | 106.995 |
02:00 ET | 1084 | 106.99 |
02:02 ET | 1137 | 106.99 |
02:04 ET | 3538 | 106.99 |
02:06 ET | 1718 | 106.9715 |
02:08 ET | 200 | 106.9727 |
02:09 ET | 997 | 106.96 |
02:11 ET | 1400 | 106.98 |
02:13 ET | 1067 | 106.9701 |
02:15 ET | 941 | 106.98 |
02:18 ET | 1636 | 106.99 |
02:20 ET | 1048 | 107 |
02:24 ET | 9199 | 107.01 |
02:26 ET | 710 | 107.01 |
02:27 ET | 717 | 107.0105 |
02:29 ET | 1088 | 107.03 |
02:31 ET | 3448 | 107.015 |
02:33 ET | 1287 | 107.015 |
02:36 ET | 1429 | 107.035 |
02:38 ET | 666 | 107.03 |
02:40 ET | 500 | 107.03 |
02:42 ET | 3393 | 107.0264 |
02:44 ET | 400 | 107.025 |
02:45 ET | 332 | 107.02 |
02:47 ET | 1200 | 107.015 |
02:49 ET | 1900 | 107.02 |
02:51 ET | 7978 | 107.0199 |
02:54 ET | 2818 | 107.04 |
02:56 ET | 1922 | 107.03 |
02:58 ET | 811 | 107.02 |
03:00 ET | 4122 | 107.06 |
03:02 ET | 3026 | 107.05 |
03:03 ET | 1060 | 107.05 |
03:05 ET | 1878 | 107.05 |
03:07 ET | 1490 | 107.0338 |
03:09 ET | 1118 | 107.04 |
03:12 ET | 900 | 107.04 |
03:14 ET | 8598 | 107.04 |
03:16 ET | 1727 | 107.045 |
03:20 ET | 515 | 107.05 |
03:21 ET | 2498 | 107.04 |
03:23 ET | 425 | 107.0453 |
03:25 ET | 2625 | 107.045 |
03:27 ET | 118 | 107.0457 |
03:30 ET | 385 | 107.044 |
03:32 ET | 944 | 107.04 |
03:34 ET | 2444 | 107.0222 |
03:36 ET | 200 | 107.025 |
03:38 ET | 1519 | 107.0268 |
03:39 ET | 500 | 107.03 |
03:41 ET | 3002 | 107.035 |
03:43 ET | 500 | 107.035 |
03:45 ET | 4110 | 107.035 |
03:48 ET | 1573 | 107.0387 |
03:50 ET | 1985 | 107.03 |
03:52 ET | 11852 | 107.035 |
03:54 ET | 22552 | 107.0299 |
03:56 ET | 13902 | 107.03 |
03:57 ET | 46037 | 107.03 |
03:59 ET | 57301 | 107.02 |
Date | Daily Premium/Discount |
---|---|
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% |
07/01/2024 | 0.06% |
07/02/2024 | 0.04% |
07/03/2024 | 0.02% |
07/05/2024 | 0.06% |
US Bond | 99.6% |
---|---|
Cash | 0.5% |
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% | +0.24% | $672.0M |
United States Treasury Notes 0.625% | Long | 3.7% | -3.33% | $656.4M |
United States Treasury Notes 1.75% | Long | 3.6% | +0.27% | $645.5M |
United States Treasury Notes 1.125% | Long | 3.6% | -3.49% | $632.5M |
United States Treasury Notes 0.625% | Long | 3.5% | +0.20% | $631.7M |
United States Treasury Notes 2.375% | Long | 3.5% | +0.25% | $615.9M |
United States Treasury Notes 1.625% | Long | 3.3% | +0.25% | $589.2M |
United States Treasury Notes 1.25% | Long | 3.3% | +0.25% | $583.9M |
United States Treasury Notes 0.125% | Long | 3.3% | +0.26% | $580.6M |
United States Treasury Notes 2.125% | Long | 3.2% | +65.57% | $568.3M |
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 | $17.8B |
---|---|
Shares Out. | 167.3M |
Net Asset Value (NAV) | $106.96 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 3.60% |
Dividend per Share | 3.85 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/5/2024 |
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% |