Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 31603 | 106.885 |
09:34 ET | 9051 | 106.87 |
09:36 ET | 10519 | 106.845 |
09:38 ET | 7077 | 106.845 |
09:39 ET | 4004 | 106.835 |
09:41 ET | 8714 | 106.815 |
09:43 ET | 7743 | 106.7903 |
09:45 ET | 13008 | 106.805 |
09:48 ET | 5846 | 106.7999 |
09:50 ET | 900 | 106.8 |
09:52 ET | 656 | 106.79 |
09:54 ET | 7475 | 106.795 |
09:56 ET | 6482 | 106.795 |
09:57 ET | 17020 | 106.785 |
09:59 ET | 4174 | 106.79 |
10:01 ET | 11175 | 106.795 |
10:03 ET | 8406 | 106.8198 |
10:06 ET | 43756 | 106.83 |
10:08 ET | 22953 | 106.815 |
10:10 ET | 9536 | 106.83 |
10:12 ET | 17967 | 106.815 |
10:14 ET | 2130 | 106.825 |
10:15 ET | 4130 | 106.8575 |
10:17 ET | 13160 | 106.8399 |
10:19 ET | 1038 | 106.835 |
10:21 ET | 11086 | 106.835 |
10:24 ET | 14374 | 106.8699 |
10:26 ET | 5042 | 106.86 |
10:28 ET | 16242 | 106.8699 |
10:30 ET | 4060 | 106.87 |
10:32 ET | 11440 | 106.86 |
10:33 ET | 2483 | 106.85 |
10:35 ET | 1049 | 106.855 |
10:37 ET | 814 | 106.86 |
10:39 ET | 4874 | 106.83 |
10:42 ET | 988 | 106.835 |
10:44 ET | 7872 | 106.855 |
10:46 ET | 2326 | 106.855 |
10:48 ET | 3292 | 106.845 |
10:50 ET | 656 | 106.85 |
10:51 ET | 1585 | 106.86 |
10:53 ET | 7024 | 106.855 |
10:55 ET | 5709 | 106.865 |
10:57 ET | 3565 | 106.87 |
11:00 ET | 4595 | 106.89 |
11:02 ET | 10684 | 106.855 |
11:04 ET | 1183 | 106.86 |
11:06 ET | 100 | 106.855 |
11:08 ET | 5414 | 106.865 |
11:09 ET | 3064 | 106.87 |
11:11 ET | 1979 | 106.87 |
11:13 ET | 2519 | 106.8568 |
11:15 ET | 4086 | 106.87 |
11:18 ET | 15277 | 106.85 |
11:20 ET | 5735 | 106.84 |
11:22 ET | 4054 | 106.815 |
11:24 ET | 3516 | 106.81 |
11:26 ET | 4110 | 106.8 |
11:27 ET | 4773 | 106.805 |
11:29 ET | 5059 | 106.81 |
11:31 ET | 3595 | 106.8 |
11:33 ET | 1447 | 106.785 |
11:36 ET | 7201 | 106.79 |
11:38 ET | 400 | 106.79 |
11:40 ET | 100 | 106.785 |
11:42 ET | 9698 | 106.81 |
11:44 ET | 500 | 106.8 |
11:45 ET | 5556 | 106.8 |
11:47 ET | 6004 | 106.785 |
11:49 ET | 2275 | 106.79 |
11:51 ET | 100 | 106.78 |
11:54 ET | 400 | 106.775 |
11:56 ET | 5741 | 106.78 |
11:58 ET | 700 | 106.78 |
12:00 ET | 264 | 106.78 |
12:02 ET | 1671 | 106.75 |
12:03 ET | 5408 | 106.74 |
12:05 ET | 1626 | 106.745 |
12:07 ET | 680 | 106.74 |
12:09 ET | 115 | 106.7458 |
12:12 ET | 8573 | 106.755 |
12:14 ET | 5559 | 106.76 |
12:16 ET | 1400 | 106.76 |
12:18 ET | 2300 | 106.76 |
12:20 ET | 3542 | 106.74 |
12:21 ET | 5162 | 106.745 |
12:23 ET | 5127 | 106.76 |
12:25 ET | 430 | 106.76 |
12:27 ET | 6725 | 106.745 |
12:30 ET | 7605 | 106.73 |
12:32 ET | 7566 | 106.74 |
12:34 ET | 7687 | 106.745 |
12:36 ET | 5048 | 106.7357 |
12:38 ET | 21133 | 106.75 |
12:39 ET | 13488 | 106.75 |
12:41 ET | 6919 | 106.755 |
12:43 ET | 4687 | 106.755 |
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) | $106.77 |
Prem/Discount to NAV | 0.06% |
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% |