Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 13580 | 110.58 |
09:34 ET | 819 | 110.57 |
09:36 ET | 1435 | 110.5801 |
09:38 ET | 3529 | 110.55 |
09:39 ET | 1089 | 110.53 |
09:41 ET | 734 | 110.51 |
09:43 ET | 740 | 110.49 |
09:45 ET | 8855 | 110.48 |
09:48 ET | 1899 | 110.47 |
09:50 ET | 9146 | 110.48 |
09:52 ET | 1985 | 110.525 |
09:54 ET | 5500 | 110.56 |
09:56 ET | 6942 | 110.55 |
09:57 ET | 5603 | 110.56 |
09:59 ET | 2874 | 110.5699 |
10:01 ET | 3150 | 110.565 |
10:03 ET | 1068 | 110.56 |
10:06 ET | 1384 | 110.545 |
10:08 ET | 1935 | 110.58 |
10:10 ET | 200 | 110.575 |
10:12 ET | 205 | 110.56 |
10:14 ET | 2764 | 110.583 |
10:15 ET | 700 | 110.5886 |
10:17 ET | 10227 | 110.54 |
10:19 ET | 4613 | 110.52 |
10:21 ET | 745 | 110.55 |
10:24 ET | 804 | 110.535 |
10:26 ET | 762 | 110.53 |
10:28 ET | 800 | 110.5525 |
10:30 ET | 1592 | 110.5234 |
10:32 ET | 5498 | 110.535 |
10:33 ET | 488 | 110.5119 |
10:35 ET | 2333 | 110.55 |
10:37 ET | 290 | 110.5681 |
10:39 ET | 525 | 110.574697 |
10:42 ET | 1968 | 110.56 |
10:44 ET | 620 | 110.534696 |
10:46 ET | 580 | 110.495 |
10:48 ET | 1229 | 110.4667 |
10:50 ET | 1320 | 110.4698 |
10:51 ET | 2277 | 110.465 |
10:53 ET | 600 | 110.46 |
10:55 ET | 10080 | 110.4689 |
10:57 ET | 643 | 110.455 |
11:00 ET | 1200 | 110.46 |
11:02 ET | 8720 | 110.47 |
11:04 ET | 4015 | 110.48 |
11:06 ET | 1943 | 110.465 |
11:08 ET | 1453 | 110.46 |
11:09 ET | 902 | 110.4399 |
11:11 ET | 1470 | 110.43 |
11:13 ET | 1052 | 110.43 |
11:15 ET | 11209 | 110.475 |
11:18 ET | 4771 | 110.4714 |
11:20 ET | 1069 | 110.47 |
11:22 ET | 1822 | 110.48 |
11:24 ET | 2291 | 110.47 |
11:26 ET | 391 | 110.47 |
11:27 ET | 353 | 110.46 |
11:29 ET | 544 | 110.44 |
11:31 ET | 4274 | 110.4532 |
11:33 ET | 988 | 110.46 |
11:36 ET | 20872 | 110.43 |
11:38 ET | 623 | 110.43 |
11:40 ET | 1101 | 110.43 |
11:42 ET | 2217 | 110.415 |
11:44 ET | 1860 | 110.41 |
11:45 ET | 6800 | 110.41 |
11:47 ET | 1500 | 110.4 |
11:49 ET | 857 | 110.4 |
11:51 ET | 300 | 110.4 |
11:54 ET | 2087 | 110.42 |
11:56 ET | 700 | 110.43 |
11:58 ET | 2315 | 110.4117 |
12:00 ET | 2283 | 110.43 |
12:02 ET | 1932 | 110.43 |
12:03 ET | 1339 | 110.435 |
12:05 ET | 718 | 110.4526 |
12:07 ET | 5983 | 110.47 |
12:09 ET | 2600 | 110.48 |
12:12 ET | 316 | 110.455 |
12:14 ET | 2564 | 110.4542 |
12:16 ET | 1295 | 110.47 |
12:18 ET | 1932 | 110.5 |
12:20 ET | 225 | 110.5002 |
12:21 ET | 5013 | 110.4836 |
12:23 ET | 3653 | 110.51 |
12:25 ET | 1125 | 110.5 |
12:27 ET | 304 | 110.505 |
12:30 ET | 5277 | 110.515 |
12:32 ET | 300 | 110.53 |
12:34 ET | 2518 | 110.57 |
12:36 ET | 800 | 110.55 |
12:38 ET | 909 | 110.55 |
12:39 ET | 319 | 110.55 |
12:41 ET | 600 | 110.55 |
12:48 ET | 856 | 110.5342 |
12:50 ET | 1835 | 110.54 |
12:52 ET | 980 | 110.56 |
12:54 ET | 702 | 110.58 |
12:56 ET | 1480 | 110.57 |
12:57 ET | 820 | 110.56 |
12:59 ET | 1604 | 110.57 |
01:01 ET | 1167 | 110.55 |
01:03 ET | 372 | 110.5541 |
01:06 ET | 800 | 110.53 |
01:08 ET | 851 | 110.53 |
01:10 ET | 1113 | 110.53 |
01:12 ET | 2704 | 110.5411 |
01:14 ET | 1962 | 110.54 |
01:15 ET | 528 | 110.56 |
01:17 ET | 700 | 110.57 |
01:19 ET | 3818 | 110.565 |
01:21 ET | 894 | 110.57 |
01:24 ET | 300 | 110.58 |
01:26 ET | 2068 | 110.5766 |
01:28 ET | 1653 | 110.56 |
01:30 ET | 800 | 110.58 |
01:32 ET | 9900 | 110.58 |
01:33 ET | 1331 | 110.5742 |
01:35 ET | 800 | 110.57 |
01:37 ET | 100 | 110.565 |
01:39 ET | 1469 | 110.585 |
01:42 ET | 470 | 110.58 |
01:44 ET | 536 | 110.58 |
01:48 ET | 1100 | 110.55 |
01:50 ET | 2667 | 110.56 |
01:51 ET | 200 | 110.56 |
01:53 ET | 2294 | 110.545 |
01:55 ET | 200 | 110.54 |
01:57 ET | 52787 | 110.51 |
02:00 ET | 12340 | 110.53 |
02:02 ET | 768 | 110.525 |
02:04 ET | 2660 | 110.51 |
02:06 ET | 1748 | 110.52 |
02:08 ET | 10188 | 110.47 |
02:09 ET | 1838 | 110.47 |
02:11 ET | 749 | 110.48 |
02:13 ET | 25530 | 110.35 |
02:15 ET | 3235 | 110.355 |
02:18 ET | 6038 | 110.33 |
02:20 ET | 15668 | 110.31 |
02:22 ET | 16508 | 110.29 |
02:24 ET | 13359 | 110.3 |
02:26 ET | 30825 | 110.32 |
02:27 ET | 50376 | 110.315 |
02:29 ET | 16970 | 110.3 |
02:31 ET | 25709 | 110.31 |
02:33 ET | 19448 | 110.32 |
02:36 ET | 16627 | 110.32 |
02:38 ET | 1900 | 110.31 |
02:40 ET | 1308 | 110.28 |
02:42 ET | 7202 | 110.35 |
02:44 ET | 2260 | 110.36 |
02:45 ET | 2036 | 110.36 |
02:47 ET | 8430 | 110.36 |
02:49 ET | 754 | 110.36 |
02:51 ET | 3002 | 110.39 |
02:54 ET | 8082 | 110.37 |
02:56 ET | 2536 | 110.38 |
02:58 ET | 3595 | 110.3442 |
03:00 ET | 1600 | 110.34 |
03:02 ET | 10403 | 110.3499 |
03:03 ET | 3750 | 110.34 |
03:05 ET | 3676 | 110.365 |
03:07 ET | 1810 | 110.365 |
03:09 ET | 2219 | 110.35 |
03:12 ET | 1635 | 110.34 |
03:14 ET | 1000 | 110.319 |
03:16 ET | 2255 | 110.3248 |
03:18 ET | 2521 | 110.31 |
03:20 ET | 375 | 110.304 |
03:21 ET | 797 | 110.305 |
03:23 ET | 2406 | 110.305 |
03:25 ET | 4239 | 110.3327 |
03:27 ET | 4017 | 110.32 |
03:30 ET | 2146 | 110.33 |
03:32 ET | 1150 | 110.33 |
03:34 ET | 6718 | 110.31 |
03:36 ET | 1350 | 110.31 |
03:38 ET | 1790 | 110.31 |
03:39 ET | 3750 | 110.34 |
03:41 ET | 20217 | 110.36 |
03:43 ET | 537 | 110.36 |
03:45 ET | 2410 | 110.385 |
03:48 ET | 22237 | 110.39 |
03:50 ET | 17223 | 110.395 |
03:52 ET | 11772 | 110.39 |
03:54 ET | 10641 | 110.41 |
03:56 ET | 10914 | 110.44 |
03:57 ET | 39303 | 110.445 |
03:59 ET | 309054 | 110.47 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | 0.04% |
07/03/2024 | 0.02% |
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% |
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. | 167.0M |
Net Asset Value (NAV) | $110.50 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 2.72% |
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% |