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Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 253820 | 106.7 |
09:34 ET | 110326 | 106.7 |
09:36 ET | 10256 | 106.68 |
09:38 ET | 6273 | 106.7 |
09:39 ET | 3508 | 106.68 |
09:41 ET | 4411 | 106.6999 |
09:43 ET | 14635 | 106.67 |
09:45 ET | 4025 | 106.67 |
09:48 ET | 14062 | 106.66 |
09:50 ET | 14728 | 106.625 |
09:52 ET | 2031 | 106.59 |
09:54 ET | 81381 | 106.58 |
09:56 ET | 6347 | 106.565 |
09:57 ET | 34715 | 106.56 |
09:59 ET | 8001 | 106.575 |
10:01 ET | 7598 | 106.56 |
10:03 ET | 16396 | 106.59 |
10:06 ET | 7678 | 106.61 |
10:08 ET | 10717 | 106.595 |
10:10 ET | 11588 | 106.61 |
10:12 ET | 8262 | 106.6 |
10:14 ET | 11258 | 106.58 |
10:15 ET | 3940 | 106.57 |
10:17 ET | 3120 | 106.58 |
10:19 ET | 6757 | 106.63 |
10:21 ET | 37392 | 106.65 |
10:24 ET | 12135 | 106.67 |
10:26 ET | 4804 | 106.66 |
10:28 ET | 2419 | 106.66 |
10:30 ET | 1530 | 106.67 |
10:32 ET | 11335 | 106.665 |
10:33 ET | 3079 | 106.67 |
10:35 ET | 17627 | 106.68 |
10:37 ET | 25144 | 106.71 |
10:39 ET | 21765 | 106.7 |
10:42 ET | 17369 | 106.68 |
10:44 ET | 3725 | 106.6806 |
10:46 ET | 10236 | 106.675 |
10:48 ET | 1598 | 106.67 |
10:50 ET | 4542 | 106.685 |
10:51 ET | 7470 | 106.68 |
10:53 ET | 3666 | 106.68 |
10:55 ET | 2285 | 106.69 |
10:57 ET | 5282 | 106.695 |
11:00 ET | 22512 | 106.72 |
11:02 ET | 33170 | 106.735 |
11:04 ET | 36909 | 106.7101 |
11:06 ET | 16494 | 106.73 |
11:08 ET | 4582 | 106.735 |
11:09 ET | 2769 | 106.7674 |
11:11 ET | 17887 | 106.7625 |
11:13 ET | 78214 | 106.77 |
11:15 ET | 5076 | 106.79 |
11:18 ET | 26523 | 106.79 |
11:20 ET | 5873 | 106.79 |
11:22 ET | 15251 | 106.805 |
11:24 ET | 17997 | 106.79 |
11:26 ET | 2300 | 106.785 |
11:27 ET | 8828 | 106.79 |
11:29 ET | 44364 | 106.795 |
11:31 ET | 16763 | 106.79 |
11:33 ET | 6236 | 106.8 |
11:36 ET | 4581 | 106.8 |
11:38 ET | 3733 | 106.79 |
11:40 ET | 1275 | 106.8 |
11:42 ET | 2282 | 106.8 |
11:44 ET | 21530 | 106.79 |
11:45 ET | 5369 | 106.77 |
11:47 ET | 3170 | 106.77 |
11:49 ET | 2558 | 106.76 |
11:51 ET | 1072 | 106.765 |
11:54 ET | 7589 | 106.755 |
11:56 ET | 3078 | 106.765 |
11:58 ET | 1942 | 106.76 |
12:00 ET | 8099 | 106.76 |
12:02 ET | 6600 | 106.745 |
12:03 ET | 3033 | 106.75 |
12:05 ET | 2900 | 106.7503 |
12:07 ET | 7547 | 106.76 |
12:09 ET | 2266 | 106.765 |
12:12 ET | 1091 | 106.78 |
12:14 ET | 2511 | 106.795 |
12:16 ET | 5074 | 106.7901 |
12:18 ET | 819 | 106.7971 |
12:20 ET | 604 | 106.81 |
12:21 ET | 9794 | 106.82 |
12:23 ET | 16102 | 106.84 |
12:25 ET | 7258 | 106.83 |
12:27 ET | 3918 | 106.84 |
12:30 ET | 68752 | 106.84 |
12:32 ET | 11142 | 106.85 |
12:34 ET | 8427 | 106.86 |
12:36 ET | 10396 | 106.855 |
12:38 ET | 5904 | 106.853 |
12:39 ET | 600 | 106.865 |
12:41 ET | 12090 | 106.875 |
12:43 ET | 819 | 106.88 |
12:45 ET | 2628 | 106.89 |
12:48 ET | 8512 | 106.89 |
12:50 ET | 4443 | 106.875 |
12:52 ET | 10218 | 106.89 |
12:54 ET | 3906 | 106.88 |
12:56 ET | 2244 | 106.895 |
12:57 ET | 1074 | 106.89 |
12:59 ET | 2560 | 106.89 |
01:01 ET | 68400 | 106.88 |
01:03 ET | 4013 | 106.89 |
01:06 ET | 4285 | 106.905 |
01:08 ET | 1300 | 106.92 |
01:10 ET | 3661 | 106.9008 |
01:12 ET | 14363 | 106.91 |
01:14 ET | 1229 | 106.9 |
01:15 ET | 3035 | 106.905 |
01:17 ET | 1897 | 106.905 |
01:19 ET | 2228 | 106.9 |
01:21 ET | 2789 | 106.88 |
01:24 ET | 642 | 106.875 |
01:26 ET | 700 | 106.87 |
01:28 ET | 949 | 106.87 |
01:30 ET | 1560 | 106.8701 |
01:32 ET | 5994 | 106.87 |
01:33 ET | 992 | 106.87 |
01:35 ET | 746 | 106.875 |
01:37 ET | 922 | 106.8801 |
01:39 ET | 500 | 106.9 |
01:42 ET | 7534 | 106.885 |
01:44 ET | 2338 | 106.88 |
01:46 ET | 4493 | 106.885 |
01:48 ET | 2404 | 106.88 |
01:50 ET | 10221 | 106.905 |
01:51 ET | 2605 | 106.9 |
01:53 ET | 8001 | 106.915 |
01:55 ET | 995 | 106.903 |
01:57 ET | 1676 | 106.905 |
02:00 ET | 2765 | 106.9 |
02:02 ET | 1800 | 106.875 |
02:04 ET | 1442 | 106.865 |
02:06 ET | 5065 | 106.87 |
02:08 ET | 531 | 106.8699 |
02:09 ET | 806 | 106.87 |
02:11 ET | 4505 | 106.855 |
02:13 ET | 600 | 106.855 |
02:15 ET | 4084 | 106.845 |
02:18 ET | 2725 | 106.835 |
02:20 ET | 1779 | 106.825 |
02:22 ET | 525 | 106.825 |
02:24 ET | 1376 | 106.83 |
02:26 ET | 2302 | 106.835 |
02:27 ET | 881 | 106.83 |
02:29 ET | 1031 | 106.8336 |
02:31 ET | 11274 | 106.835 |
02:33 ET | 2576 | 106.81 |
02:36 ET | 1381 | 106.81 |
02:38 ET | 1400 | 106.815 |
02:40 ET | 471 | 106.81 |
02:42 ET | 1113 | 106.7953 |
02:44 ET | 1317 | 106.7937 |
02:45 ET | 1243 | 106.795 |
02:47 ET | 2836 | 106.795 |
02:49 ET | 3200 | 106.795 |
02:51 ET | 7117 | 106.815 |
02:54 ET | 4592 | 106.825 |
02:56 ET | 285 | 106.8243 |
02:58 ET | 1501 | 106.825 |
03:00 ET | 4779 | 106.83 |
03:02 ET | 17474 | 106.835 |
03:03 ET | 3591 | 106.845 |
03:05 ET | 2594 | 106.8337 |
03:07 ET | 400 | 106.83 |
03:09 ET | 3228 | 106.82 |
03:12 ET | 1181 | 106.83 |
03:14 ET | 3015 | 106.84 |
03:16 ET | 6811 | 106.8299 |
03:18 ET | 8006 | 106.815 |
03:20 ET | 1546 | 106.815 |
03:21 ET | 2238 | 106.8113 |
03:23 ET | 2483 | 106.8 |
03:25 ET | 9265 | 106.8 |
03:27 ET | 16670 | 106.8 |
03:30 ET | 1250 | 106.805 |
03:32 ET | 665 | 106.805 |
03:34 ET | 3861 | 106.795 |
03:36 ET | 9050 | 106.79 |
03:38 ET | 2271 | 106.785 |
03:39 ET | 5956 | 106.79 |
03:41 ET | 9900 | 106.8 |
03:43 ET | 141632 | 106.81 |
03:45 ET | 15201 | 106.815 |
03:48 ET | 5277 | 106.81 |
03:50 ET | 2096 | 106.82 |
03:52 ET | 14211 | 106.815 |
03:54 ET | 6476 | 106.82 |
03:56 ET | 3901 | 106.82 |
03:57 ET | 52519 | 106.83 |
03:59 ET | 204928 | 106.83 |
Date | Daily Premium/Discount |
---|---|
02/16/2024 | 0.10% |
02/20/2024 | 0.03% |
02/21/2024 | 0.11% |
02/22/2024 | 0.11% |
02/23/2024 | 0.08% |
02/26/2024 | 0.06% |
02/27/2024 | 0.10% |
02/28/2024 | 0.07% |
02/29/2024 | 0.17% |
03/01/2024 | 0.17% |
03/04/2024 | 0.12% |
03/05/2024 | 0.12% |
03/06/2024 | 0.08% |
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% |
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. | 172.2M |
Net Asset Value (NAV) | $106.21 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 2.81% |
Dividend per Share | 3.00 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/7/2024 |
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% |