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Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 37890 | 106.875 |
09:34 ET | 11472 | 106.92 |
09:36 ET | 5289 | 106.92 |
09:38 ET | 956 | 106.93 |
09:39 ET | 626 | 106.965 |
09:41 ET | 2398 | 106.98 |
09:43 ET | 700 | 106.9501 |
09:45 ET | 3078 | 106.9491 |
09:48 ET | 400 | 106.95 |
09:50 ET | 824 | 106.9301 |
09:52 ET | 1600 | 106.9 |
09:54 ET | 1000 | 106.875 |
09:56 ET | 2748 | 106.865 |
09:57 ET | 15727 | 106.89 |
09:59 ET | 2854 | 106.89 |
10:01 ET | 4639 | 106.865 |
10:03 ET | 19034 | 106.89 |
10:06 ET | 6330 | 106.89 |
10:08 ET | 3495 | 106.9138 |
10:10 ET | 984 | 106.89 |
10:12 ET | 2526 | 106.89 |
10:14 ET | 1802 | 106.89 |
10:15 ET | 3030 | 106.88 |
10:17 ET | 2609 | 106.8756 |
10:19 ET | 1020 | 106.86 |
10:21 ET | 850 | 106.865 |
10:24 ET | 2562 | 106.86 |
10:26 ET | 995 | 106.8534 |
10:28 ET | 1482 | 106.8103 |
10:30 ET | 727 | 106.81 |
10:32 ET | 16211 | 106.8 |
10:33 ET | 8389 | 106.82 |
10:35 ET | 5821 | 106.8403 |
10:37 ET | 1126 | 106.85 |
10:39 ET | 2052 | 106.855 |
10:42 ET | 1964 | 106.865 |
10:44 ET | 1069 | 106.87 |
10:46 ET | 883 | 106.87 |
10:48 ET | 1010 | 106.87 |
10:50 ET | 1142 | 106.865 |
10:51 ET | 2481 | 106.84 |
10:53 ET | 1565 | 106.845 |
10:55 ET | 1152 | 106.84 |
10:57 ET | 387 | 106.8318 |
11:00 ET | 1968 | 106.85 |
11:02 ET | 1448 | 106.845 |
11:04 ET | 4359 | 106.87 |
11:06 ET | 555 | 106.87 |
11:08 ET | 3925 | 106.8659 |
11:09 ET | 5838 | 106.885 |
11:11 ET | 10232 | 106.9 |
11:13 ET | 777 | 106.91 |
11:15 ET | 74251 | 106.91 |
11:18 ET | 3162 | 106.915 |
11:20 ET | 41451 | 106.925 |
11:22 ET | 39775 | 106.92 |
11:24 ET | 4184 | 106.9 |
11:26 ET | 3610 | 106.905 |
11:27 ET | 3493 | 106.94 |
11:29 ET | 25156 | 106.94 |
11:31 ET | 7478 | 106.95 |
11:33 ET | 2393 | 106.91 |
11:36 ET | 99254 | 106.92 |
11:38 ET | 2587 | 106.91 |
11:40 ET | 832 | 106.915 |
11:42 ET | 7222 | 106.96 |
11:44 ET | 6319 | 106.945 |
11:45 ET | 958 | 106.9363 |
11:47 ET | 2742 | 106.92 |
11:49 ET | 38486 | 106.91 |
11:51 ET | 15636 | 106.92 |
11:54 ET | 7980 | 106.93 |
11:56 ET | 26328 | 106.92 |
11:58 ET | 8456 | 106.92 |
12:00 ET | 1916 | 106.92 |
12:02 ET | 2869 | 106.91 |
12:03 ET | 754 | 106.89 |
12:05 ET | 700 | 106.9 |
12:07 ET | 1048 | 106.9 |
12:09 ET | 2046 | 106.895 |
12:12 ET | 2762 | 106.895 |
12:14 ET | 1699 | 106.91 |
12:16 ET | 2933 | 106.9066 |
12:18 ET | 2163 | 106.906 |
12:20 ET | 1610 | 106.905 |
12:21 ET | 1683 | 106.9193 |
12:23 ET | 1185 | 106.915 |
12:25 ET | 3826 | 106.92 |
12:27 ET | 3285 | 106.945 |
12:30 ET | 1739 | 106.95 |
12:32 ET | 71467 | 106.94 |
12:34 ET | 2882 | 106.91 |
12:36 ET | 1282 | 106.92 |
12:38 ET | 1773 | 106.92 |
12:39 ET | 1700 | 106.91 |
12:41 ET | 2346 | 106.915 |
12:43 ET | 1993 | 106.92 |
12:45 ET | 2691 | 106.92 |
12:48 ET | 1690 | 106.91 |
12:50 ET | 3073 | 106.92 |
12:52 ET | 1391 | 106.91 |
12:54 ET | 1916 | 106.915 |
12:56 ET | 1700 | 106.92 |
12:57 ET | 6053 | 106.935 |
12:59 ET | 5346 | 106.93 |
01:01 ET | 4983 | 106.945 |
01:03 ET | 2295 | 106.91 |
01:06 ET | 3807 | 106.925 |
01:08 ET | 1920 | 106.93 |
01:10 ET | 2610 | 106.925 |
01:12 ET | 2122 | 106.925 |
01:14 ET | 4365 | 106.91 |
01:15 ET | 1300 | 106.91 |
01:17 ET | 2469 | 106.925 |
01:19 ET | 1731 | 106.925 |
01:21 ET | 5812 | 106.91 |
01:24 ET | 2331 | 106.9131 |
01:26 ET | 5148 | 106.9234 |
01:28 ET | 3661 | 106.94 |
01:30 ET | 6289 | 106.94 |
01:32 ET | 4676 | 106.99 |
01:33 ET | 5776 | 106.985 |
01:35 ET | 3200 | 106.97 |
01:37 ET | 1910 | 106.97 |
01:39 ET | 3982 | 106.965 |
01:42 ET | 3137 | 106.965 |
01:44 ET | 2772 | 106.97 |
01:46 ET | 2300 | 106.965 |
01:48 ET | 4340 | 106.95 |
01:50 ET | 1400 | 106.96 |
01:51 ET | 2889 | 106.955 |
01:53 ET | 3261 | 106.955 |
01:55 ET | 5666 | 106.95 |
01:57 ET | 2396 | 106.9497 |
02:00 ET | 1832 | 106.95 |
02:02 ET | 13020 | 106.96 |
02:04 ET | 2191 | 106.965 |
02:06 ET | 4076 | 106.95 |
02:08 ET | 1804 | 106.96 |
02:09 ET | 3452 | 106.97 |
02:11 ET | 9380 | 106.965 |
02:13 ET | 4940 | 106.965 |
02:15 ET | 2597 | 106.955 |
02:18 ET | 2122 | 106.96 |
02:20 ET | 2911 | 106.96 |
02:22 ET | 5001 | 106.94 |
02:24 ET | 1389 | 106.94 |
02:26 ET | 3565 | 106.95 |
02:27 ET | 13415 | 106.9434 |
02:29 ET | 600 | 106.945 |
02:31 ET | 3641 | 106.9438 |
02:33 ET | 600 | 106.95 |
02:36 ET | 5248 | 106.9667 |
02:38 ET | 4533 | 106.9648 |
02:40 ET | 7171 | 106.98 |
02:42 ET | 2073 | 106.975 |
02:44 ET | 29434 | 106.975 |
02:45 ET | 4452 | 106.97 |
02:47 ET | 535 | 106.97 |
02:49 ET | 11962 | 106.965 |
02:51 ET | 1932 | 106.97 |
02:54 ET | 4440 | 106.98 |
02:56 ET | 6186 | 106.96 |
02:58 ET | 2827 | 106.95 |
03:00 ET | 2038 | 106.95 |
03:02 ET | 2192 | 106.95 |
03:03 ET | 3932 | 106.95 |
03:05 ET | 1633 | 106.95 |
03:07 ET | 4593 | 106.95 |
03:09 ET | 2998 | 106.96 |
03:12 ET | 4716 | 106.95 |
03:14 ET | 14874 | 106.95 |
03:16 ET | 4114 | 106.96 |
03:18 ET | 1676 | 106.96 |
03:20 ET | 2033 | 106.97 |
03:21 ET | 5091 | 106.97 |
03:23 ET | 6626 | 106.96 |
03:25 ET | 3738 | 106.955 |
03:27 ET | 3430 | 106.95 |
03:30 ET | 2710 | 106.94 |
03:32 ET | 2020 | 106.94 |
03:34 ET | 4187 | 106.9337 |
03:36 ET | 1600 | 106.92 |
03:38 ET | 7277 | 106.925 |
03:39 ET | 1657 | 106.9278 |
03:41 ET | 1518 | 106.9299 |
03:43 ET | 3316 | 106.93 |
03:45 ET | 390 | 106.935 |
03:48 ET | 2412 | 106.925 |
03:50 ET | 2400 | 106.915 |
03:52 ET | 1840 | 106.914 |
03:54 ET | 22259 | 106.92 |
03:56 ET | 20896 | 106.925 |
03:57 ET | 45656 | 106.9038 |
03:59 ET | 230315 | 106.93 |
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) | $106.95 |
Prem/Discount to NAV | 0.06% |
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% |