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Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 12190 | 106.6 |
09:34 ET | 3439 | 106.64 |
09:36 ET | 4640 | 106.655 |
09:38 ET | 2139 | 106.6468 |
09:39 ET | 3993 | 106.63 |
09:41 ET | 690 | 106.64 |
09:43 ET | 14084 | 106.665 |
09:45 ET | 10863 | 106.635 |
09:48 ET | 3539 | 106.635 |
09:50 ET | 3506 | 106.625 |
09:52 ET | 7501 | 106.635 |
09:54 ET | 1457 | 106.63 |
09:56 ET | 6197 | 106.645 |
09:57 ET | 3198 | 106.645 |
09:59 ET | 2003 | 106.66 |
10:01 ET | 1545 | 106.67 |
10:03 ET | 692 | 106.67 |
10:06 ET | 1500 | 106.68 |
10:08 ET | 700 | 106.68 |
10:10 ET | 2961 | 106.66 |
10:12 ET | 6005 | 106.6601 |
10:14 ET | 1532 | 106.665 |
10:15 ET | 2197 | 106.65 |
10:17 ET | 1630 | 106.655 |
10:19 ET | 1476 | 106.645 |
10:21 ET | 2400 | 106.66 |
10:24 ET | 3453 | 106.67 |
10:26 ET | 1542 | 106.67 |
10:28 ET | 1571 | 106.67 |
10:30 ET | 3943 | 106.6462 |
10:32 ET | 1756 | 106.6352 |
10:33 ET | 2036 | 106.625 |
10:35 ET | 10501 | 106.65 |
10:37 ET | 2754 | 106.67 |
10:39 ET | 854 | 106.68 |
10:42 ET | 5511 | 106.65 |
10:44 ET | 3783 | 106.67 |
10:46 ET | 3125 | 106.655 |
10:48 ET | 1103 | 106.66 |
10:50 ET | 3096 | 106.651 |
10:51 ET | 3472 | 106.6634 |
10:53 ET | 5239 | 106.68 |
10:55 ET | 3609 | 106.7 |
10:57 ET | 1029 | 106.69 |
11:00 ET | 1937 | 106.68 |
11:02 ET | 200 | 106.69 |
11:04 ET | 1600 | 106.68 |
11:06 ET | 68800 | 106.67 |
11:08 ET | 997 | 106.6559 |
11:09 ET | 25087 | 106.62 |
11:11 ET | 3478 | 106.6233 |
11:13 ET | 945 | 106.6242 |
11:15 ET | 4349 | 106.62 |
11:18 ET | 3805 | 106.63 |
11:20 ET | 16572 | 106.635 |
11:22 ET | 9046 | 106.64 |
11:24 ET | 826 | 106.64 |
11:26 ET | 15804 | 106.65 |
11:27 ET | 4578 | 106.6475 |
11:29 ET | 5370 | 106.62 |
11:31 ET | 4972 | 106.61 |
11:33 ET | 1222 | 106.6027 |
11:36 ET | 201 | 106.6002 |
11:38 ET | 1959 | 106.5601 |
11:40 ET | 6107 | 106.5635 |
11:42 ET | 400 | 106.55 |
11:44 ET | 300 | 106.55 |
11:47 ET | 600 | 106.56 |
11:49 ET | 1200 | 106.56 |
11:51 ET | 3087 | 106.57 |
11:54 ET | 900 | 106.57 |
11:56 ET | 6396 | 106.57 |
11:58 ET | 3401 | 106.57 |
12:00 ET | 1238 | 106.57 |
12:02 ET | 7983 | 106.53 |
12:03 ET | 6137 | 106.54 |
12:05 ET | 2018 | 106.53 |
12:07 ET | 3256 | 106.535 |
12:09 ET | 4439 | 106.5399 |
12:12 ET | 4468 | 106.545 |
12:14 ET | 2316 | 106.56 |
12:16 ET | 4653 | 106.56 |
12:18 ET | 3211 | 106.56 |
12:20 ET | 4436 | 106.57 |
12:21 ET | 8310 | 106.56 |
12:23 ET | 1383 | 106.56 |
12:25 ET | 664 | 106.57 |
12:27 ET | 900 | 106.565 |
12:30 ET | 3036 | 106.55 |
12:32 ET | 231 | 106.555 |
12:34 ET | 400 | 106.55 |
12:36 ET | 9046 | 106.5603 |
12:38 ET | 300 | 106.57 |
12:39 ET | 2961 | 106.55 |
12:41 ET | 2708 | 106.545 |
12:43 ET | 668 | 106.545 |
12:45 ET | 3653 | 106.56 |
12:48 ET | 300 | 106.56 |
12:50 ET | 737 | 106.555 |
12:52 ET | 2447 | 106.542 |
12:54 ET | 358 | 106.54 |
12:56 ET | 9659 | 106.525 |
12:57 ET | 3298 | 106.535 |
12:59 ET | 600 | 106.525 |
01:01 ET | 300 | 106.52 |
01:06 ET | 815 | 106.521 |
01:08 ET | 1295 | 106.52 |
01:10 ET | 393 | 106.5235 |
01:12 ET | 469 | 106.5202 |
01:14 ET | 1100 | 106.515 |
01:15 ET | 1150 | 106.52 |
01:17 ET | 100 | 106.51 |
01:19 ET | 400 | 106.515 |
01:21 ET | 1100 | 106.515 |
01:24 ET | 2711 | 106.525 |
01:26 ET | 3178 | 106.5259 |
01:28 ET | 3077 | 106.52 |
01:30 ET | 2371 | 106.5322 |
01:32 ET | 1169 | 106.53 |
01:33 ET | 100 | 106.53 |
01:35 ET | 1100 | 106.53 |
01:37 ET | 300 | 106.54 |
01:39 ET | 2449 | 106.5225 |
01:42 ET | 680 | 106.53 |
01:44 ET | 1700 | 106.525 |
01:46 ET | 863 | 106.525 |
01:48 ET | 6795 | 106.5205 |
01:50 ET | 1100 | 106.53 |
01:51 ET | 1273 | 106.53 |
01:53 ET | 2312 | 106.515 |
01:55 ET | 496 | 106.5105 |
01:57 ET | 1178 | 106.515 |
02:00 ET | 700 | 106.52 |
02:02 ET | 312 | 106.515 |
02:04 ET | 600 | 106.52 |
02:06 ET | 1400 | 106.51 |
02:08 ET | 5657 | 106.52 |
02:09 ET | 6500 | 106.515 |
02:11 ET | 6172 | 106.515 |
02:13 ET | 2228 | 106.51 |
02:15 ET | 31554 | 106.505 |
02:18 ET | 1341 | 106.505 |
02:20 ET | 18479 | 106.525 |
02:22 ET | 11100 | 106.525 |
02:24 ET | 29815 | 106.505 |
02:26 ET | 322 | 106.505 |
02:27 ET | 13511 | 106.52 |
02:29 ET | 7057 | 106.515 |
02:31 ET | 1157 | 106.52 |
02:33 ET | 9200 | 106.52 |
02:36 ET | 710 | 106.514 |
02:38 ET | 7805 | 106.515 |
02:40 ET | 2119 | 106.515 |
02:42 ET | 15521 | 106.4946 |
02:44 ET | 19489 | 106.49 |
02:45 ET | 4884 | 106.48 |
02:47 ET | 18734 | 106.465 |
02:49 ET | 448 | 106.46 |
02:51 ET | 33226 | 106.46 |
02:54 ET | 9500 | 106.455 |
02:56 ET | 1910 | 106.46 |
02:58 ET | 2946 | 106.46 |
03:00 ET | 2490 | 106.455 |
03:02 ET | 10639 | 106.4601 |
03:03 ET | 4844 | 106.485 |
03:05 ET | 4476 | 106.5 |
03:07 ET | 927 | 106.4944 |
03:09 ET | 4566 | 106.485 |
03:12 ET | 975 | 106.49 |
03:14 ET | 1300 | 106.49 |
03:16 ET | 1970 | 106.505 |
03:18 ET | 1698 | 106.51 |
03:20 ET | 900 | 106.505 |
03:21 ET | 1559 | 106.505 |
03:23 ET | 4154 | 106.51 |
03:25 ET | 5849 | 106.52 |
03:27 ET | 3864 | 106.54 |
03:30 ET | 9572 | 106.525 |
03:32 ET | 2715 | 106.53 |
03:34 ET | 200 | 106.53 |
03:36 ET | 1059 | 106.53 |
03:38 ET | 1000 | 106.525 |
03:39 ET | 1607 | 106.54 |
03:41 ET | 4514 | 106.55 |
03:43 ET | 2000 | 106.57 |
03:45 ET | 14462 | 106.595 |
03:48 ET | 11087 | 106.5834 |
03:50 ET | 7266 | 106.595 |
03:52 ET | 8264 | 106.61 |
03:54 ET | 8317 | 106.628 |
03:56 ET | 6876 | 106.63 |
03:57 ET | 8888 | 106.67 |
03:59 ET | 44998 | 106.7 |
Date | Daily Premium/Discount |
---|---|
03/04/2024 | 0.12% |
03/05/2024 | 0.12% |
03/06/2024 | 0.08% |
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% |
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) | $106.21 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 2.81% |
Dividend per Share | 3.00 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/7/2024 |
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% |