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Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 27851 | 108.33 |
09:34 ET | 15178 | 108.365 |
09:36 ET | 8408 | 108.41 |
09:38 ET | 11098 | 108.375 |
09:39 ET | 6846 | 108.315 |
09:41 ET | 7716 | 108.325 |
09:43 ET | 18178 | 108.325 |
09:45 ET | 15331 | 108.305 |
09:48 ET | 13597 | 108.35 |
09:50 ET | 5128 | 108.335 |
09:52 ET | 16601 | 108.305 |
09:54 ET | 27999 | 108.21 |
09:56 ET | 10101 | 108.185 |
09:57 ET | 11133 | 108.205 |
09:59 ET | 10318 | 108.215 |
10:01 ET | 7192 | 108.215 |
10:03 ET | 8900 | 108.195 |
10:06 ET | 21529 | 108.185 |
10:08 ET | 4752 | 108.1464 |
10:10 ET | 13564 | 108.175 |
10:12 ET | 10627 | 108.195 |
10:14 ET | 18348 | 108.2475 |
10:15 ET | 5431 | 108.285 |
10:17 ET | 15330 | 108.29 |
10:19 ET | 4884 | 108.3081 |
10:21 ET | 13391 | 108.325 |
10:24 ET | 6354 | 108.33 |
10:26 ET | 6653 | 108.315 |
10:28 ET | 4606 | 108.28 |
10:30 ET | 9771 | 108.285 |
10:32 ET | 7636 | 108.26 |
10:33 ET | 9489 | 108.245 |
10:35 ET | 24222 | 108.265 |
10:37 ET | 7712 | 108.255 |
10:39 ET | 3987 | 108.255 |
10:42 ET | 2541 | 108.215 |
10:44 ET | 2719 | 108.22 |
10:46 ET | 9570 | 108.25 |
10:48 ET | 22367 | 108.22 |
10:50 ET | 35503 | 108.185 |
10:51 ET | 12356 | 108.1873 |
10:53 ET | 18498 | 108.19 |
10:55 ET | 2701 | 108.175 |
10:57 ET | 11655 | 108.17 |
11:00 ET | 2667 | 108.165 |
11:02 ET | 8786 | 108.15 |
11:04 ET | 13888 | 108.115 |
11:06 ET | 5761 | 108.095 |
11:08 ET | 11451 | 108.11 |
11:09 ET | 15106 | 108.1218 |
11:11 ET | 18782 | 108.115 |
11:13 ET | 3931 | 108.11 |
11:15 ET | 8492 | 108.1499 |
11:18 ET | 7660 | 108.17 |
11:20 ET | 7758 | 108.2 |
11:22 ET | 3678 | 108.2262 |
11:24 ET | 3170 | 108.225 |
11:26 ET | 6441 | 108.225 |
11:27 ET | 3183 | 108.215 |
11:29 ET | 8182 | 108.225 |
11:31 ET | 20363 | 108.235 |
11:33 ET | 4510 | 108.22 |
11:36 ET | 27649 | 108.19 |
11:38 ET | 14053 | 108.21 |
11:40 ET | 3159 | 108.21 |
11:42 ET | 5497 | 108.195 |
11:44 ET | 2184 | 108.18 |
11:45 ET | 5256 | 108.195 |
11:47 ET | 1030 | 108.195 |
11:49 ET | 3041 | 108.225 |
11:51 ET | 8006 | 108.256 |
11:54 ET | 2439 | 108.255 |
11:56 ET | 5723 | 108.25 |
11:58 ET | 17048 | 108.25 |
12:00 ET | 5647 | 108.25 |
12:02 ET | 5140 | 108.265 |
12:03 ET | 3058 | 108.285 |
12:05 ET | 1039 | 108.305 |
12:07 ET | 28341 | 108.305 |
12:09 ET | 5134 | 108.285 |
12:12 ET | 5475 | 108.31 |
12:14 ET | 15812 | 108.275 |
12:16 ET | 10930 | 108.31 |
12:18 ET | 10417 | 108.34 |
12:20 ET | 5273 | 108.33 |
12:21 ET | 500 | 108.325 |
12:23 ET | 7955 | 108.33 |
12:25 ET | 4628 | 108.3 |
12:27 ET | 10845 | 108.315 |
12:30 ET | 4818 | 108.32 |
12:32 ET | 3081 | 108.3 |
12:34 ET | 42171 | 108.33 |
12:36 ET | 4141 | 108.315 |
12:38 ET | 500 | 108.32 |
12:39 ET | 5400 | 108.305 |
12:41 ET | 8317 | 108.285 |
12:43 ET | 4669 | 108.2744 |
12:45 ET | 63264 | 108.26 |
12:48 ET | 5475 | 108.255 |
12:50 ET | 72890 | 108.27 |
12:52 ET | 7684 | 108.28 |
12:54 ET | 2987 | 108.28 |
12:56 ET | 3050 | 108.305 |
12:57 ET | 4268 | 108.315 |
12:59 ET | 4017 | 108.32 |
01:01 ET | 5760 | 108.335 |
01:03 ET | 7426 | 108.365 |
01:06 ET | 15065 | 108.35 |
01:08 ET | 3706 | 108.35 |
01:10 ET | 597 | 108.355 |
01:12 ET | 20448 | 108.37 |
01:14 ET | 18907 | 108.365 |
01:15 ET | 5580 | 108.38 |
01:17 ET | 20452 | 108.385 |
01:19 ET | 22197 | 108.395 |
01:21 ET | 32278 | 108.425 |
01:24 ET | 9656 | 108.4399 |
01:26 ET | 32946 | 108.43 |
01:28 ET | 10277 | 108.445 |
01:30 ET | 63967 | 108.4444 |
01:32 ET | 40615 | 108.46 |
01:33 ET | 23419 | 108.46 |
01:35 ET | 1651 | 108.4761 |
01:37 ET | 5213 | 108.475 |
01:39 ET | 19387 | 108.465 |
01:42 ET | 116090 | 108.455 |
01:44 ET | 2792 | 108.44 |
01:46 ET | 4780 | 108.43 |
01:48 ET | 7426 | 108.41 |
01:50 ET | 1629 | 108.385 |
01:51 ET | 15921 | 108.405 |
01:53 ET | 2400 | 108.4 |
01:55 ET | 832 | 108.405 |
01:57 ET | 15394 | 108.4079 |
02:00 ET | 5720 | 108.405 |
02:02 ET | 9874 | 108.405 |
02:04 ET | 22948 | 108.41 |
02:06 ET | 699 | 108.395 |
02:08 ET | 10105 | 108.43 |
02:09 ET | 10412 | 108.42 |
02:11 ET | 6628 | 108.425 |
02:13 ET | 6372 | 108.43 |
02:15 ET | 2550 | 108.425 |
02:18 ET | 9513 | 108.42 |
02:20 ET | 5354 | 108.415 |
02:22 ET | 225 | 108.4001 |
02:24 ET | 2771 | 108.385 |
02:26 ET | 3704 | 108.385 |
02:27 ET | 7699 | 108.375 |
02:29 ET | 16460 | 108.405 |
02:31 ET | 17214 | 108.41 |
02:33 ET | 6933 | 108.4082 |
02:36 ET | 19435 | 108.445 |
02:38 ET | 15447 | 108.425 |
02:40 ET | 8647 | 108.465 |
02:42 ET | 8393 | 108.45 |
02:44 ET | 10163 | 108.415 |
02:45 ET | 17658 | 108.425 |
02:47 ET | 4553 | 108.41 |
02:49 ET | 8377 | 108.415 |
02:51 ET | 5851 | 108.37 |
02:54 ET | 7427 | 108.375 |
02:56 ET | 22462 | 108.385 |
02:58 ET | 46488 | 108.385 |
03:00 ET | 9090 | 108.395 |
03:02 ET | 11401 | 108.395 |
03:03 ET | 15487 | 108.365 |
03:05 ET | 25883 | 108.4 |
03:07 ET | 7080 | 108.385 |
03:09 ET | 16241 | 108.4 |
03:12 ET | 2258 | 108.4 |
03:14 ET | 10037 | 108.4 |
03:16 ET | 17408 | 108.425 |
03:18 ET | 17874 | 108.425 |
03:20 ET | 6900 | 108.44 |
03:21 ET | 48299 | 108.4 |
03:23 ET | 5881 | 108.37 |
03:25 ET | 11619 | 108.385 |
03:27 ET | 6392 | 108.395 |
03:30 ET | 2119 | 108.395 |
03:32 ET | 25254 | 108.43 |
03:34 ET | 25735 | 108.415 |
03:36 ET | 16619 | 108.375 |
03:38 ET | 15723 | 108.35 |
03:39 ET | 31034 | 108.355 |
03:41 ET | 22883 | 108.355 |
03:43 ET | 7430 | 108.345 |
03:45 ET | 3094 | 108.345 |
03:48 ET | 45577 | 108.33 |
03:50 ET | 20777 | 108.315 |
03:52 ET | 21957 | 108.31 |
03:54 ET | 70421 | 108.27 |
03:56 ET | 35796 | 108.255 |
03:57 ET | 62734 | 108.27 |
03:59 ET | 559127 | 108.31 |
Date | Daily Premium/Discount |
---|---|
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% |
10/02/2024 | 0.05% |
10/03/2024 | 0.04% |
10/04/2024 | 0.05% |
10/07/2024 | 0.05% |
10/08/2024 | 0.06% |
10/09/2024 | 0.06% |
10/10/2024 | 0.06% |
10/11/2024 | 0.08% |
10/14/2024 | 0.08% |
10/15/2024 | 0.05% |
10/16/2024 | 0.02% |
10/17/2024 | 0.03% |
10/18/2024 | 0.06% |
10/21/2024 | 0.01% |
10/22/2024 | 0.03% |
10/23/2024 | 0.06% |
10/24/2024 | 0.04% |
10/25/2024 | 0.08% |
10/28/2024 | 0.05% |
10/29/2024 | 0.06% |
US Bond | 99.9% |
---|---|
Cash | 0.1% |
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 1.75% | Long | 3.8% | +0.26% | $699.8M |
United States Treasury Notes 0.625% | Long | 3.7% | +0.24% | $684.6M |
United States Treasury Notes 1.125% | Long | 3.7% | +0.25% | $680.5M |
United States Treasury Notes 2.125% | Long | 3.4% | -8.00% | $637.2M |
United States Treasury Notes 2.375% | Long | 3.4% | +0.25% | $637.0M |
United States Treasury Notes 0.625% | Long | 3.4% | +0.20% | $630.1M |
United States Treasury Notes 0.125% | Long | 3.3% | +0.25% | $611.6M |
United States Treasury Notes 1.625% | Long | 3.3% | +0.25% | $607.1M |
United States Treasury Notes 1.25% | Long | 3.3% | +0.24% | $601.3M |
United States Treasury Notes 1.375% | Long | 3.2% | +0.28% | $596.5M |
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 | $18.4B |
---|---|
Shares Out. | 161.0M |
Net Asset Value (NAV) | $108.38 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 2.73% |
Dividend per Share | 2.95 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/4/2024 |
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% |