Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 12199 | 110.47 |
09:34 ET | 6292 | 110.44 |
09:36 ET | 300 | 110.4803 |
09:39 ET | 1250 | 110.55 |
09:41 ET | 1226 | 110.56 |
09:43 ET | 3783 | 110.55 |
09:45 ET | 2061 | 110.54 |
09:48 ET | 604 | 110.5678 |
09:50 ET | 600 | 110.56 |
09:52 ET | 400 | 110.564 |
09:54 ET | 1108 | 110.5601 |
09:56 ET | 200 | 110.56 |
09:57 ET | 100 | 110.57 |
09:59 ET | 1025 | 110.57 |
10:01 ET | 1233 | 110.5442 |
10:03 ET | 3866 | 110.555 |
10:06 ET | 852 | 110.569 |
10:08 ET | 100 | 110.56 |
10:10 ET | 200 | 110.58 |
10:12 ET | 566 | 110.5601 |
10:14 ET | 1596 | 110.5598 |
10:15 ET | 1600 | 110.5259 |
10:17 ET | 500 | 110.54 |
10:19 ET | 3649 | 110.53 |
10:21 ET | 4389 | 110.51 |
10:24 ET | 3910 | 110.505 |
10:26 ET | 5779 | 110.485 |
10:28 ET | 6100 | 110.495 |
10:30 ET | 23909 | 110.47 |
10:32 ET | 7500 | 110.47 |
10:33 ET | 7229 | 110.49 |
10:35 ET | 17603 | 110.505 |
10:37 ET | 5160 | 110.5 |
10:39 ET | 5370 | 110.47 |
10:42 ET | 4658 | 110.45 |
10:44 ET | 5821 | 110.45 |
10:46 ET | 5757 | 110.455 |
10:48 ET | 3700 | 110.44 |
10:50 ET | 4760 | 110.42 |
10:51 ET | 5816 | 110.425 |
10:53 ET | 8000 | 110.43 |
10:55 ET | 3495 | 110.43 |
10:57 ET | 6681 | 110.435 |
11:00 ET | 9000 | 110.435 |
11:02 ET | 14024 | 110.43 |
11:04 ET | 6900 | 110.42 |
11:06 ET | 5863 | 110.4336 |
11:08 ET | 3100 | 110.44 |
11:09 ET | 3731 | 110.445 |
11:11 ET | 4529 | 110.45 |
11:13 ET | 12819 | 110.43 |
11:15 ET | 3200 | 110.42 |
11:18 ET | 7356 | 110.435 |
11:20 ET | 1983 | 110.45 |
11:22 ET | 300 | 110.44 |
11:24 ET | 1594 | 110.45 |
11:26 ET | 7361 | 110.45 |
11:27 ET | 4370 | 110.47 |
11:29 ET | 444 | 110.47 |
11:31 ET | 6788 | 110.48 |
11:33 ET | 772 | 110.47 |
11:36 ET | 400 | 110.45 |
11:38 ET | 600 | 110.44 |
11:42 ET | 156 | 110.425 |
11:44 ET | 1000 | 110.435 |
11:47 ET | 6182 | 110.44 |
11:49 ET | 19190 | 110.455 |
11:51 ET | 3478 | 110.49 |
11:54 ET | 885 | 110.49 |
11:56 ET | 3395 | 110.5025 |
11:58 ET | 100 | 110.484 |
12:00 ET | 520 | 110.51 |
12:02 ET | 200 | 110.54 |
12:03 ET | 593 | 110.55 |
12:05 ET | 135 | 110.5501 |
12:07 ET | 131 | 110.578 |
12:09 ET | 1400 | 110.575 |
12:12 ET | 500 | 110.59 |
12:14 ET | 929 | 110.5909 |
12:16 ET | 20580 | 110.6 |
12:18 ET | 37781 | 110.6001 |
12:20 ET | 1708 | 110.605 |
12:21 ET | 1553 | 110.6001 |
12:23 ET | 2557 | 110.5961 |
12:25 ET | 318 | 110.5801 |
12:30 ET | 455 | 110.6001 |
12:32 ET | 1095 | 110.59 |
12:34 ET | 500 | 110.59 |
12:36 ET | 1333 | 110.595 |
12:38 ET | 320 | 110.6 |
12:41 ET | 2975 | 110.6286 |
12:43 ET | 5180 | 110.645 |
12:45 ET | 1223 | 110.64 |
12:48 ET | 100 | 110.6412 |
12:50 ET | 2074 | 110.62 |
12:52 ET | 272 | 110.61 |
12:54 ET | 356 | 110.6017 |
12:56 ET | 3928 | 110.5977 |
12:57 ET | 100 | 110.6 |
12:59 ET | 1703 | 110.5755 |
01:01 ET | 414 | 110.59 |
01:06 ET | 539 | 110.57 |
01:08 ET | 100 | 110.57 |
01:12 ET | 222 | 110.581 |
01:14 ET | 835 | 110.5756 |
01:15 ET | 1423 | 110.58 |
01:17 ET | 1453 | 110.57 |
01:19 ET | 2380 | 110.5822 |
01:21 ET | 643 | 110.57 |
01:24 ET | 276 | 110.575 |
01:26 ET | 800 | 110.57 |
01:28 ET | 475 | 110.5455 |
01:32 ET | 1580 | 110.55 |
01:33 ET | 1000 | 110.555 |
01:35 ET | 1845 | 110.57 |
01:39 ET | 100 | 110.585 |
01:42 ET | 400 | 110.575 |
01:46 ET | 600 | 110.56 |
01:48 ET | 1000 | 110.55 |
01:50 ET | 1176 | 110.54 |
01:51 ET | 1100 | 110.55 |
01:53 ET | 535 | 110.545 |
01:55 ET | 996 | 110.53 |
01:57 ET | 300 | 110.54 |
02:02 ET | 996 | 110.5269 |
02:06 ET | 1164 | 110.54 |
02:09 ET | 817 | 110.5344 |
02:11 ET | 400 | 110.5343 |
02:15 ET | 100 | 110.54 |
02:18 ET | 1931 | 110.55 |
02:22 ET | 1492 | 110.5501 |
02:24 ET | 513 | 110.55 |
02:26 ET | 900 | 110.54 |
02:27 ET | 200 | 110.54 |
02:29 ET | 1283 | 110.5539 |
02:31 ET | 130 | 110.5562 |
02:33 ET | 930 | 110.5501 |
02:36 ET | 100 | 110.55 |
02:38 ET | 200 | 110.55 |
02:40 ET | 527 | 110.5401 |
02:42 ET | 731 | 110.55 |
02:44 ET | 400 | 110.54 |
02:45 ET | 1500 | 110.55 |
02:47 ET | 2650 | 110.52 |
02:49 ET | 1658 | 110.52 |
02:51 ET | 570 | 110.525 |
02:54 ET | 932 | 110.53 |
02:56 ET | 400 | 110.52 |
02:58 ET | 2542 | 110.55 |
03:00 ET | 3578 | 110.5529 |
03:02 ET | 2513 | 110.535 |
03:03 ET | 982 | 110.5255 |
03:05 ET | 1140 | 110.52 |
03:07 ET | 1483 | 110.52 |
03:09 ET | 361 | 110.5241 |
03:12 ET | 972 | 110.54 |
03:14 ET | 284 | 110.55 |
03:16 ET | 1461 | 110.55 |
03:18 ET | 439 | 110.55 |
03:20 ET | 428 | 110.55 |
03:21 ET | 445 | 110.545 |
03:23 ET | 1904 | 110.55 |
03:25 ET | 351 | 110.5526 |
03:27 ET | 110352 | 110.55 |
03:30 ET | 200 | 110.555 |
03:32 ET | 200 | 110.55 |
03:34 ET | 275 | 110.55 |
03:36 ET | 500 | 110.55 |
03:38 ET | 1930 | 110.5407 |
03:39 ET | 750 | 110.55 |
03:41 ET | 5616 | 110.53 |
03:43 ET | 8709 | 110.515 |
03:45 ET | 836 | 110.5101 |
03:48 ET | 1008 | 110.515 |
03:50 ET | 9265 | 110.521 |
03:52 ET | 3190 | 110.52 |
03:54 ET | 8786 | 110.51 |
03:56 ET | 6310 | 110.51 |
03:57 ET | 18943 | 110.485 |
03:59 ET | 174513 | 110.54 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.06% |
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% |
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% |