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Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 26943 | 106.76 |
09:34 ET | 1041 | 106.77 |
09:36 ET | 27138 | 106.76 |
09:38 ET | 2593 | 106.77 |
09:39 ET | 14421 | 106.76 |
09:41 ET | 8349 | 106.75 |
09:43 ET | 3359 | 106.78 |
09:45 ET | 662 | 106.78 |
09:48 ET | 1588 | 106.77 |
09:50 ET | 5209 | 106.75 |
09:52 ET | 24171 | 106.7541 |
09:54 ET | 10455 | 106.76 |
09:56 ET | 14342 | 106.77 |
09:57 ET | 11183 | 106.768 |
09:59 ET | 1249 | 106.76 |
10:01 ET | 5193 | 106.775 |
10:03 ET | 79762 | 106.76 |
10:06 ET | 23200 | 106.735 |
10:08 ET | 4985 | 106.735 |
10:10 ET | 22551 | 106.72 |
10:12 ET | 3128 | 106.725 |
10:14 ET | 3323 | 106.755 |
10:15 ET | 2400 | 106.76 |
10:17 ET | 2421 | 106.79 |
10:19 ET | 1200 | 106.79 |
10:21 ET | 10730 | 106.77 |
10:24 ET | 1563 | 106.7701 |
10:26 ET | 4178 | 106.79 |
10:28 ET | 1707 | 106.78 |
10:30 ET | 28167 | 106.78 |
10:32 ET | 22615 | 106.81 |
10:33 ET | 28295 | 106.84 |
10:35 ET | 27916 | 106.825 |
10:37 ET | 5961 | 106.8233 |
10:39 ET | 12600 | 106.84 |
10:42 ET | 4627 | 106.845 |
10:44 ET | 2529 | 106.8401 |
10:46 ET | 14060 | 106.83 |
10:48 ET | 3548 | 106.8205 |
10:50 ET | 3475 | 106.82 |
10:51 ET | 6169 | 106.84 |
10:53 ET | 6000 | 106.845 |
10:55 ET | 7949 | 106.83 |
10:57 ET | 5701 | 106.79 |
11:00 ET | 14130 | 106.79 |
11:02 ET | 1500 | 106.81 |
11:04 ET | 12032 | 106.8 |
11:06 ET | 3847 | 106.825 |
11:08 ET | 3957 | 106.83 |
11:09 ET | 8851 | 106.83 |
11:11 ET | 13976 | 106.83 |
11:13 ET | 18933 | 106.82 |
11:15 ET | 6588 | 106.82 |
11:18 ET | 55356 | 106.8365 |
11:20 ET | 7210 | 106.83 |
11:22 ET | 1173 | 106.835 |
11:24 ET | 4807 | 106.8296 |
11:26 ET | 1479 | 106.825 |
11:27 ET | 2855 | 106.83 |
11:29 ET | 2600 | 106.81 |
11:31 ET | 1550 | 106.81 |
11:33 ET | 1353 | 106.805 |
11:36 ET | 18245 | 106.84 |
11:38 ET | 7653 | 106.82 |
11:40 ET | 6231 | 106.82 |
11:42 ET | 4846 | 106.825 |
11:44 ET | 857 | 106.81 |
11:45 ET | 1021 | 106.795 |
11:47 ET | 1001 | 106.79 |
11:49 ET | 1801 | 106.78 |
11:51 ET | 4446 | 106.775 |
11:54 ET | 1800 | 106.785 |
11:56 ET | 1294 | 106.785 |
11:58 ET | 1642 | 106.805 |
12:00 ET | 2596 | 106.8045 |
12:02 ET | 3107 | 106.78 |
12:03 ET | 1255 | 106.79 |
12:05 ET | 4868 | 106.8 |
12:07 ET | 3382 | 106.8015 |
12:09 ET | 2451 | 106.805 |
12:12 ET | 4443 | 106.81 |
12:14 ET | 985 | 106.8323 |
12:16 ET | 1599 | 106.83 |
12:18 ET | 1604 | 106.85 |
12:20 ET | 119 | 106.86 |
12:21 ET | 463 | 106.87 |
12:23 ET | 4505 | 106.86 |
12:25 ET | 2557 | 106.85 |
12:27 ET | 2878 | 106.84 |
12:30 ET | 100 | 106.85 |
12:32 ET | 1507 | 106.85 |
12:34 ET | 1321 | 106.8899 |
12:36 ET | 2484 | 106.88 |
12:38 ET | 500 | 106.87 |
12:39 ET | 7469 | 106.88 |
12:41 ET | 909 | 106.872 |
12:43 ET | 1029 | 106.875 |
12:45 ET | 2276 | 106.87 |
12:48 ET | 2214 | 106.89 |
12:50 ET | 630 | 106.895 |
12:52 ET | 1564 | 106.885 |
12:54 ET | 4026 | 106.8999 |
12:56 ET | 44264 | 106.905 |
12:57 ET | 2068 | 106.88 |
12:59 ET | 3121 | 106.89 |
01:01 ET | 6849 | 106.89 |
01:03 ET | 925 | 106.87 |
01:06 ET | 1377 | 106.865 |
01:08 ET | 1726 | 106.86 |
01:10 ET | 981 | 106.8564 |
01:12 ET | 1748 | 106.8501 |
01:14 ET | 2018 | 106.85 |
01:15 ET | 926 | 106.84 |
01:17 ET | 992 | 106.825 |
01:19 ET | 1161 | 106.82 |
01:21 ET | 14813 | 106.825 |
01:24 ET | 2775 | 106.82 |
01:26 ET | 4060 | 106.819 |
01:30 ET | 2555 | 106.81 |
01:32 ET | 3742 | 106.81 |
01:33 ET | 1125 | 106.81 |
01:35 ET | 1202 | 106.82 |
01:37 ET | 1652 | 106.81 |
01:39 ET | 1611 | 106.815 |
01:42 ET | 1642 | 106.81 |
01:46 ET | 10744 | 106.81 |
01:48 ET | 2322 | 106.795 |
01:50 ET | 10986 | 106.795 |
01:51 ET | 10194 | 106.81 |
01:53 ET | 2191 | 106.8 |
01:55 ET | 47524 | 106.82 |
01:57 ET | 1024 | 106.82 |
02:00 ET | 5819 | 106.83 |
02:02 ET | 42260 | 106.75 |
02:04 ET | 2210 | 106.68 |
02:06 ET | 2007 | 106.7 |
02:08 ET | 22269 | 106.66 |
02:09 ET | 1902 | 106.63 |
02:11 ET | 20236 | 106.65 |
02:13 ET | 821 | 106.655 |
02:15 ET | 4647 | 106.6531 |
02:18 ET | 1155 | 106.6686 |
02:20 ET | 1324 | 106.715 |
02:22 ET | 1312 | 106.71 |
02:24 ET | 4572 | 106.71 |
02:26 ET | 1346 | 106.71 |
02:27 ET | 1186 | 106.72 |
02:29 ET | 1686 | 106.7124 |
02:31 ET | 1873 | 106.75 |
02:33 ET | 5009 | 106.7 |
02:36 ET | 2343 | 106.655 |
02:38 ET | 3717 | 106.685 |
02:40 ET | 14902 | 106.695 |
02:42 ET | 15092 | 106.71 |
02:44 ET | 6757 | 106.68 |
02:45 ET | 33166 | 106.615 |
02:47 ET | 1867 | 106.61 |
02:49 ET | 1035 | 106.59 |
02:51 ET | 2372 | 106.585 |
02:54 ET | 22325 | 106.5001 |
02:56 ET | 7284 | 106.54 |
02:58 ET | 6193 | 106.56 |
03:00 ET | 6882 | 106.58 |
03:02 ET | 2300 | 106.56 |
03:03 ET | 5232 | 106.52 |
03:05 ET | 1508 | 106.535 |
03:07 ET | 8608 | 106.49 |
03:09 ET | 1941 | 106.485 |
03:12 ET | 16244 | 106.525 |
03:14 ET | 8094 | 106.525 |
03:16 ET | 9707 | 106.535 |
03:18 ET | 6292 | 106.52 |
03:20 ET | 10246 | 106.505 |
03:21 ET | 6536 | 106.48 |
03:23 ET | 6500 | 106.465 |
03:25 ET | 18945 | 106.444 |
03:27 ET | 15477 | 106.41 |
03:30 ET | 10278 | 106.39 |
03:32 ET | 9245 | 106.35 |
03:34 ET | 19855 | 106.34 |
03:36 ET | 17032 | 106.35 |
03:38 ET | 4006 | 106.36 |
03:39 ET | 19836 | 106.325 |
03:41 ET | 6936 | 106.325 |
03:43 ET | 9063 | 106.33 |
03:45 ET | 23329 | 106.33 |
03:48 ET | 15808 | 106.31 |
03:50 ET | 24852 | 106.33 |
03:52 ET | 8806 | 106.35 |
03:54 ET | 20121 | 106.335 |
03:56 ET | 18212 | 106.345 |
03:57 ET | 22581 | 106.3558 |
03:59 ET | 65114 | 106.35 |
Date | Daily Premium/Discount |
---|---|
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% |
06/05/2024 | 0.06% |
06/06/2024 | 0.05% |
06/07/2024 | 0.04% |
06/10/2024 | 0.03% |
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 0.63% | Long | 3.8% | +0.02% | $693.4M |
United States Treasury Notes 1.38% | Long | 3.7% | +0.02% | $684.4M |
United States Treasury Notes 1.13% | Long | 3.7% | +0.02% | $668.9M |
United States Treasury Notes 1.75% | Long | 3.6% | +40.30% | $654.1M |
United States Treasury Notes 0.63% | Long | 3.6% | +0.02% | $648.7M |
United States Treasury Notes 2.38% | Long | 3.4% | -4.69% | $627.6M |
United States Treasury Notes 1.63% | Long | 3.3% | +0.02% | $600.9M |
United States Treasury Notes 1.25% | Long | 3.3% | -9.17% | $595.3M |
United States Treasury Notes 0.13% | Long | 3.2% | -8.98% | $588.9M |
United States Treasury Notes 0.13% | Long | 3.2% | +0.02% | $580.0M |
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. | 171.2M |
Net Asset Value (NAV) | $106.20 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 3.21% |
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/High Quality |
Actual Management Fee | 0.19% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.19% |