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Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 32842 | 110.65 |
09:34 ET | 3985 | 110.695 |
09:36 ET | 8960 | 110.82 |
09:38 ET | 22361 | 110.85 |
09:39 ET | 122929 | 110.85 |
09:41 ET | 10219 | 110.88 |
09:43 ET | 4086 | 110.89 |
09:45 ET | 6760 | 110.91 |
09:48 ET | 170325 | 110.91 |
09:50 ET | 2913 | 110.91 |
09:52 ET | 2600 | 110.9 |
09:54 ET | 5845 | 110.9 |
09:56 ET | 7630 | 110.8737 |
09:57 ET | 8160 | 110.87 |
09:59 ET | 14283 | 110.885 |
10:01 ET | 18477 | 110.92 |
10:03 ET | 22056 | 111.01 |
10:06 ET | 14012 | 110.9388 |
10:08 ET | 87896 | 110.975 |
10:10 ET | 15141 | 110.995 |
10:12 ET | 24373 | 110.98 |
10:14 ET | 27823 | 110.95 |
10:15 ET | 11259 | 110.94 |
10:17 ET | 10334 | 110.965 |
10:19 ET | 14105 | 110.94 |
10:21 ET | 161932 | 110.9 |
10:24 ET | 23338 | 110.905 |
10:26 ET | 14973 | 110.88 |
10:28 ET | 42468 | 110.885 |
10:30 ET | 22645 | 110.925 |
10:32 ET | 24353 | 110.95 |
10:33 ET | 26123 | 110.925 |
10:35 ET | 32427 | 110.87 |
10:37 ET | 18896 | 110.8461 |
10:39 ET | 33519 | 110.835 |
10:42 ET | 9038 | 110.84 |
10:44 ET | 13414 | 110.825 |
10:46 ET | 118415 | 110.84 |
10:48 ET | 27616 | 110.83 |
10:50 ET | 33220 | 110.84 |
10:51 ET | 36999 | 110.85 |
10:53 ET | 32950 | 110.88 |
10:55 ET | 8215 | 110.87 |
10:57 ET | 8853 | 110.86 |
11:00 ET | 15780 | 110.86 |
11:02 ET | 15283 | 110.845 |
11:04 ET | 11976 | 110.85 |
11:06 ET | 1850 | 110.82 |
11:08 ET | 9413 | 110.84 |
11:09 ET | 2840 | 110.845 |
11:11 ET | 9313 | 110.835 |
11:13 ET | 87920 | 110.845 |
11:15 ET | 5528 | 110.85 |
11:18 ET | 16891 | 110.88 |
11:20 ET | 5154 | 110.8697 |
11:22 ET | 8455 | 110.9 |
11:24 ET | 1550 | 110.905 |
11:26 ET | 10099 | 110.895 |
11:27 ET | 14353 | 110.875 |
11:29 ET | 5781 | 110.86 |
11:31 ET | 6387 | 110.85 |
11:33 ET | 5468 | 110.85 |
11:36 ET | 1910 | 110.855 |
11:38 ET | 15764 | 110.83 |
11:40 ET | 6788 | 110.815 |
11:42 ET | 13041 | 110.82 |
11:44 ET | 7958 | 110.82 |
11:45 ET | 5106 | 110.8 |
11:47 ET | 6704 | 110.825 |
11:49 ET | 7519 | 110.83 |
11:51 ET | 3627 | 110.84 |
11:54 ET | 7706 | 110.84 |
11:56 ET | 1023 | 110.84 |
11:58 ET | 4008 | 110.85 |
12:00 ET | 12090 | 110.87 |
12:02 ET | 5287 | 110.8821 |
12:03 ET | 3611 | 110.89 |
12:05 ET | 8765 | 110.855 |
12:07 ET | 5093 | 110.885 |
12:09 ET | 11039 | 110.87 |
12:12 ET | 36862 | 110.87 |
12:14 ET | 15747 | 110.875 |
12:16 ET | 10780 | 110.885 |
12:18 ET | 6931 | 110.885 |
12:20 ET | 24681 | 110.89 |
12:21 ET | 8019 | 110.905 |
12:23 ET | 3252 | 110.905 |
12:25 ET | 4712 | 110.88 |
12:27 ET | 1730 | 110.91 |
12:30 ET | 4335 | 110.915 |
12:32 ET | 3558 | 110.925 |
12:34 ET | 23843 | 110.955 |
12:36 ET | 10535 | 110.895 |
12:38 ET | 5992 | 110.92 |
12:39 ET | 2220 | 110.935 |
12:41 ET | 7980 | 110.935 |
12:43 ET | 1723 | 110.94 |
12:45 ET | 19788 | 110.965 |
12:48 ET | 993 | 110.96 |
12:50 ET | 10731 | 110.93 |
12:52 ET | 7616 | 110.93 |
12:54 ET | 6531 | 110.92 |
12:56 ET | 1459 | 110.935 |
12:57 ET | 5905 | 110.91 |
12:59 ET | 3081 | 110.935 |
01:01 ET | 5984 | 110.87 |
01:03 ET | 25340 | 110.91 |
01:06 ET | 5618 | 110.92 |
01:08 ET | 6566 | 110.93 |
01:10 ET | 3477 | 110.9 |
01:12 ET | 4272 | 110.9055 |
01:14 ET | 6004 | 110.915 |
01:15 ET | 29618 | 110.916 |
01:17 ET | 1732 | 110.96 |
01:19 ET | 5658 | 110.975 |
01:21 ET | 8675 | 110.95 |
01:24 ET | 61100 | 110.96 |
01:26 ET | 16815 | 110.92 |
01:28 ET | 10394 | 110.92 |
01:30 ET | 10736 | 110.89 |
01:32 ET | 12187 | 110.9 |
01:33 ET | 10972 | 110.84 |
01:35 ET | 9815 | 110.825 |
01:37 ET | 11667 | 110.85 |
01:39 ET | 6482 | 110.84 |
01:42 ET | 2806 | 110.815 |
01:44 ET | 5142 | 110.805 |
01:46 ET | 1384 | 110.795 |
01:48 ET | 5087 | 110.795 |
01:50 ET | 6936 | 110.78 |
01:51 ET | 2128 | 110.76 |
01:53 ET | 5122 | 110.775 |
01:55 ET | 4738 | 110.775 |
01:57 ET | 19263 | 110.735 |
02:00 ET | 5914 | 110.725 |
02:02 ET | 18957 | 110.736 |
02:04 ET | 1000 | 110.73 |
02:06 ET | 12004 | 110.725 |
02:08 ET | 8588 | 110.705 |
02:09 ET | 12399 | 110.67 |
02:11 ET | 27016 | 110.6486 |
02:13 ET | 6250 | 110.662 |
02:15 ET | 1486 | 110.66 |
02:18 ET | 900 | 110.645 |
02:20 ET | 1500 | 110.63 |
02:22 ET | 3700 | 110.63 |
02:24 ET | 3496 | 110.63 |
02:26 ET | 5722 | 110.645 |
02:27 ET | 7094 | 110.65 |
02:29 ET | 100 | 110.65 |
02:31 ET | 1639 | 110.6893 |
02:33 ET | 4014 | 110.67 |
02:36 ET | 1166 | 110.6638 |
02:38 ET | 938 | 110.66 |
02:40 ET | 850 | 110.675 |
02:42 ET | 1000 | 110.68 |
02:44 ET | 8761 | 110.68 |
02:45 ET | 220 | 110.67 |
02:47 ET | 1550 | 110.64 |
02:49 ET | 1728 | 110.68 |
02:51 ET | 867 | 110.685 |
02:54 ET | 516 | 110.685 |
02:56 ET | 1450 | 110.67 |
02:58 ET | 1896 | 110.655 |
03:00 ET | 3940 | 110.68 |
03:02 ET | 650 | 110.685 |
03:03 ET | 4332 | 110.72 |
03:05 ET | 3232 | 110.72 |
03:07 ET | 3587 | 110.685 |
03:09 ET | 1201 | 110.705 |
03:12 ET | 8629 | 110.7 |
03:14 ET | 6264 | 110.705 |
03:16 ET | 6608 | 110.7 |
03:18 ET | 710 | 110.705 |
03:20 ET | 3432 | 110.7099 |
03:21 ET | 4670 | 110.705 |
03:23 ET | 3568 | 110.7 |
03:25 ET | 500 | 110.695 |
03:27 ET | 5060 | 110.705 |
03:30 ET | 10483 | 110.73 |
03:32 ET | 3307 | 110.72 |
03:34 ET | 8545 | 110.715 |
03:36 ET | 2923 | 110.72 |
03:38 ET | 4615 | 110.725 |
03:39 ET | 652 | 110.7228 |
03:41 ET | 2872 | 110.735 |
03:43 ET | 8806 | 110.715 |
03:45 ET | 7652 | 110.725 |
03:48 ET | 8854 | 110.73 |
03:50 ET | 16960 | 110.725 |
03:52 ET | 15002 | 110.735 |
03:54 ET | 39350 | 110.7225 |
03:56 ET | 12046 | 110.725 |
03:57 ET | 24322 | 110.715 |
03:59 ET | 253386 | 110.71 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | 0.06% |
07/08/2024 | 0.02% |
07/09/2024 | 0.00% |
07/10/2024 | 0.07% |
07/11/2024 | 0.06% |
07/12/2024 Largest Premium | 0.10% |
07/15/2024 | 0.07% |
07/16/2024 | 0.03% |
07/17/2024 | 0.01% |
07/18/2024 | 0.04% |
07/19/2024 | 0.04% |
07/22/2024 | 0.07% |
07/23/2024 | 0.03% |
07/24/2024 | 0.00% |
07/25/2024 | 0.06% |
07/26/2024 | 0.08% |
07/29/2024 | 0.03% |
07/30/2024 | 0.00% |
07/31/2024 | 0.02% |
08/01/2024 | 0.01% |
08/02/2024 | 0.06% |
08/05/2024 Largest Premium | 0.10% |
08/06/2024 | 0.04% |
08/07/2024 Largest Discount | -0.01% |
08/08/2024 | 0.06% |
08/09/2024 | 0.08% |
08/12/2024 | 0.06% |
08/13/2024 | 0.05% |
08/14/2024 | 0.06% |
08/15/2024 | 0.07% |
08/16/2024 | 0.05% |
08/19/2024 | 0.04% |
08/20/2024 | 0.05% |
08/21/2024 | 0.09% |
08/22/2024 | 0.08% |
08/23/2024 | 0.06% |
08/26/2024 | 0.06% |
08/27/2024 | 0.02% |
08/28/2024 | 0.04% |
08/29/2024 | 0.03% |
08/30/2024 | 0.05% |
09/03/2024 Largest Discount | -0.01% |
09/04/2024 | 0.04% |
09/05/2024 | 0.05% |
09/06/2024 | 0.04% |
09/09/2024 | 0.05% |
09/10/2024 | 0.04% |
09/11/2024 | 0.03% |
09/12/2024 | 0.07% |
09/13/2024 | 0.06% |
09/16/2024 | 0.04% |
09/17/2024 | 0.05% |
09/18/2024 | 0.04% |
09/19/2024 | 0.06% |
09/20/2024 | 0.07% |
09/23/2024 | 0.06% |
09/24/2024 | 0.07% |
09/25/2024 | 0.05% |
09/26/2024 | 0.04% |
09/27/2024 | 0.03% |
09/30/2024 | 0.08% |
10/01/2024 | 0.04% |
US Bond | 99.8% |
---|---|
Cash | 0.2% |
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% | +0.00% | $697.3M |
United States Treasury Notes 2.125% | Long | 3.8% | +0.00% | $696.6M |
United States Treasury Notes 1.75% | Long | 3.8% | +0.00% | $695.7M |
United States Treasury Notes 1.125% | Long | 3.7% | +0.00% | $678.9M |
United States Treasury Notes 2.375% | Long | 3.5% | +0.00% | $638.1M |
United States Treasury Notes 0.625% | Long | 3.5% | +0.00% | $636.9M |
United States Treasury Notes 0.625% | Long | 3.4% | +6.82% | $625.4M |
United States Treasury Notes 0.125% | Long | 3.3% | +0.00% | $616.6M |
United States Treasury Notes 0.125% | Long | 3.3% | +0.00% | $609.4M |
United States Treasury Notes 1.625% | Long | 3.3% | +0.00% | $608.9M |
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 | $18.5B |
---|---|
Shares Out. | 167.4M |
Net Asset Value (NAV) | $110.38 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 2.71% |
Dividend per Share | 3.00 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/6/2024 |
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% |