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Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 49908 | 106.88 |
09:34 ET | 98789 | 106.84 |
09:36 ET | 13613 | 106.84 |
09:38 ET | 2424 | 106.825 |
09:39 ET | 4246 | 106.84 |
09:41 ET | 2704 | 106.86 |
09:43 ET | 3668 | 106.88 |
09:45 ET | 13129 | 106.84 |
09:48 ET | 4826 | 106.81 |
09:50 ET | 9210 | 106.82 |
09:52 ET | 1277 | 106.83 |
09:54 ET | 1913 | 106.8404 |
09:56 ET | 613 | 106.86 |
09:57 ET | 8068 | 106.915 |
09:59 ET | 8222 | 106.96 |
10:01 ET | 39126 | 106.78 |
10:03 ET | 7929 | 106.75 |
10:06 ET | 4591 | 106.75 |
10:08 ET | 14202 | 106.665 |
10:10 ET | 13358 | 106.63 |
10:12 ET | 55183 | 106.6071 |
10:14 ET | 5675 | 106.59 |
10:15 ET | 9598 | 106.58 |
10:17 ET | 3404 | 106.59 |
10:19 ET | 1342 | 106.6 |
10:21 ET | 750 | 106.62 |
10:24 ET | 847 | 106.65 |
10:26 ET | 2304 | 106.705 |
10:28 ET | 8370 | 106.69 |
10:30 ET | 932 | 106.685 |
10:32 ET | 1593 | 106.72 |
10:33 ET | 2181 | 106.75 |
10:35 ET | 2113 | 106.75 |
10:37 ET | 4613 | 106.81 |
10:39 ET | 15613 | 106.815 |
10:42 ET | 13531 | 106.795 |
10:44 ET | 12025 | 106.77 |
10:46 ET | 1562 | 106.79 |
10:48 ET | 4910 | 106.77 |
10:50 ET | 1830 | 106.73 |
10:51 ET | 6170 | 106.7 |
10:53 ET | 1896 | 106.69 |
10:55 ET | 5479 | 106.71 |
10:57 ET | 1000 | 106.715 |
11:00 ET | 1404 | 106.74 |
11:02 ET | 3563 | 106.78 |
11:04 ET | 2067 | 106.7897 |
11:06 ET | 651 | 106.82 |
11:08 ET | 3926 | 106.85 |
11:09 ET | 3625 | 106.83 |
11:11 ET | 2247 | 106.85 |
11:13 ET | 300 | 106.855 |
11:15 ET | 14490 | 106.85 |
11:18 ET | 24156 | 106.865 |
11:20 ET | 5349 | 106.8601 |
11:22 ET | 24420 | 106.85 |
11:24 ET | 27711 | 106.9 |
11:26 ET | 9475 | 106.92 |
11:27 ET | 1434 | 106.92 |
11:29 ET | 3779 | 106.9204 |
11:31 ET | 1118 | 106.91 |
11:33 ET | 200 | 106.905 |
11:36 ET | 2936 | 106.92 |
11:38 ET | 278 | 106.93 |
11:40 ET | 2346 | 106.92 |
11:42 ET | 2098 | 106.91 |
11:44 ET | 1577 | 106.93 |
11:45 ET | 198 | 106.95 |
11:47 ET | 5405 | 106.94 |
11:49 ET | 500 | 106.945 |
11:51 ET | 5796 | 106.94 |
11:54 ET | 1160 | 106.93 |
11:56 ET | 2248 | 106.91 |
11:58 ET | 1049 | 106.91 |
12:00 ET | 131 | 106.9083 |
12:02 ET | 1136 | 106.92 |
12:03 ET | 1310 | 106.905 |
12:05 ET | 1149 | 106.91 |
12:07 ET | 100 | 106.9 |
12:09 ET | 985 | 106.9011 |
12:12 ET | 4633 | 106.8902 |
12:14 ET | 3636 | 106.89 |
12:16 ET | 1474 | 106.88 |
12:18 ET | 841 | 106.8738 |
12:20 ET | 1597 | 106.89 |
12:21 ET | 1012 | 106.86 |
12:23 ET | 666 | 106.855 |
12:25 ET | 176 | 106.856 |
12:27 ET | 1793 | 106.86 |
12:30 ET | 5193 | 106.86 |
12:32 ET | 3328 | 106.86 |
12:34 ET | 2210 | 106.8822 |
12:36 ET | 2666 | 106.8903 |
12:38 ET | 6386 | 106.9 |
12:39 ET | 507 | 106.9 |
12:41 ET | 708 | 106.9 |
12:43 ET | 1035 | 106.9 |
12:45 ET | 2662 | 106.916 |
12:48 ET | 2057 | 106.925 |
12:50 ET | 2000 | 106.92 |
12:52 ET | 2349 | 106.9 |
12:56 ET | 604 | 106.9004 |
12:57 ET | 2172 | 106.895 |
12:59 ET | 1025 | 106.89 |
01:01 ET | 137300 | 106.89 |
01:03 ET | 1259 | 106.905 |
01:06 ET | 200 | 106.905 |
01:08 ET | 517 | 106.91 |
01:10 ET | 348 | 106.905 |
01:12 ET | 200 | 106.905 |
01:14 ET | 357 | 106.905 |
01:15 ET | 300 | 106.905 |
01:17 ET | 559 | 106.91 |
01:21 ET | 1688 | 106.875 |
01:24 ET | 3946 | 106.885 |
01:26 ET | 1600 | 106.895 |
01:28 ET | 180 | 106.8905 |
01:30 ET | 200 | 106.89 |
01:32 ET | 1306 | 106.89 |
01:33 ET | 907 | 106.89 |
01:35 ET | 200 | 106.885 |
01:39 ET | 2122 | 106.896 |
01:42 ET | 695 | 106.9 |
01:44 ET | 300 | 106.9 |
01:46 ET | 2776 | 106.903 |
01:48 ET | 2477 | 106.9241 |
01:50 ET | 323 | 106.92 |
01:51 ET | 500 | 106.9132 |
01:53 ET | 6569 | 106.915 |
01:55 ET | 550 | 106.915 |
01:57 ET | 5002 | 106.915 |
02:00 ET | 5795 | 106.905 |
02:02 ET | 16078 | 106.895 |
02:04 ET | 4598 | 106.92 |
02:06 ET | 4412 | 106.91 |
02:08 ET | 1506 | 106.915 |
02:09 ET | 272 | 106.9162 |
02:11 ET | 4101 | 106.92 |
02:13 ET | 6453 | 106.915 |
02:15 ET | 5722 | 106.8937 |
02:18 ET | 2980 | 106.895 |
02:20 ET | 4157 | 106.905 |
02:22 ET | 2879 | 106.93 |
02:24 ET | 641 | 106.94 |
02:26 ET | 669 | 106.94 |
02:27 ET | 1204 | 106.94 |
02:29 ET | 1684 | 106.95 |
02:31 ET | 972 | 106.945 |
02:33 ET | 1100 | 106.945 |
02:36 ET | 1070 | 106.95 |
02:38 ET | 1750 | 106.935 |
02:42 ET | 2230 | 106.935 |
02:44 ET | 1598 | 106.95 |
02:45 ET | 969 | 106.9499 |
02:47 ET | 508 | 106.94 |
02:49 ET | 933 | 106.94 |
02:51 ET | 592 | 106.94 |
02:54 ET | 2558 | 106.94 |
02:56 ET | 2071 | 106.955 |
02:58 ET | 5550 | 106.94 |
03:00 ET | 1247 | 106.9554 |
03:02 ET | 1017 | 106.95 |
03:03 ET | 672 | 106.94 |
03:05 ET | 513 | 106.944 |
03:07 ET | 2230 | 106.96 |
03:09 ET | 100 | 106.955 |
03:12 ET | 2968 | 106.96 |
03:14 ET | 871 | 106.945 |
03:16 ET | 6023 | 106.96 |
03:18 ET | 19967 | 106.95 |
03:20 ET | 4442 | 106.95 |
03:21 ET | 2144 | 106.94 |
03:23 ET | 5319 | 106.95 |
03:25 ET | 2913 | 106.945 |
03:27 ET | 1989 | 106.935 |
03:30 ET | 800 | 106.935 |
03:32 ET | 3828 | 106.95 |
03:34 ET | 921 | 106.9608 |
03:36 ET | 484 | 106.965 |
03:38 ET | 334 | 106.9661 |
03:39 ET | 1096 | 106.9635 |
03:41 ET | 925 | 106.97 |
03:43 ET | 4273 | 106.955 |
03:45 ET | 674 | 106.9503 |
03:48 ET | 155438 | 106.96 |
03:50 ET | 6245 | 106.95 |
03:52 ET | 9638 | 106.94 |
03:54 ET | 7010 | 106.955 |
03:56 ET | 30983 | 106.965 |
03:57 ET | 144889 | 106.995 |
03:59 ET | 528482 | 107.02 |
Date | Daily Premium/Discount |
---|---|
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% |
05/20/2024 | 0.10% |
05/21/2024 | 0.05% |
05/22/2024 | 0.09% |
05/23/2024 | 0.12% |
05/24/2024 | 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% |
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. | 171.3M |
Net Asset Value (NAV) | $106.70 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 3.19% |
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/Medium Quality |
Actual Management Fee | 0.19% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.19% |