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Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 21320 | 106.28 |
09:34 ET | 7143 | 106.29 |
09:36 ET | 2106 | 106.3 |
09:38 ET | 4520 | 106.285 |
09:39 ET | 2770 | 106.2999 |
09:41 ET | 3096 | 106.29 |
09:43 ET | 3562 | 106.315 |
09:45 ET | 5148 | 106.3 |
09:48 ET | 640 | 106.27 |
09:50 ET | 2676 | 106.29 |
09:52 ET | 2537 | 106.3 |
09:54 ET | 4230 | 106.305 |
09:56 ET | 2218 | 106.29 |
09:57 ET | 4100 | 106.305 |
09:59 ET | 2221 | 106.3 |
10:01 ET | 37364 | 106.5 |
10:03 ET | 6830 | 106.5 |
10:06 ET | 11522 | 106.51 |
10:08 ET | 3391 | 106.49 |
10:10 ET | 8397 | 106.51 |
10:12 ET | 48515 | 106.51 |
10:14 ET | 2678 | 106.56 |
10:15 ET | 9859 | 106.585 |
10:17 ET | 23164 | 106.62 |
10:19 ET | 11084 | 106.605 |
10:21 ET | 4711 | 106.545 |
10:24 ET | 2357 | 106.53 |
10:26 ET | 6217 | 106.55 |
10:28 ET | 2398 | 106.53 |
10:30 ET | 758 | 106.51 |
10:32 ET | 9616 | 106.515 |
10:33 ET | 15576 | 106.52 |
10:35 ET | 5253 | 106.54 |
10:37 ET | 8729 | 106.54 |
10:39 ET | 3153 | 106.51 |
10:42 ET | 3073 | 106.51 |
10:44 ET | 5114 | 106.55 |
10:46 ET | 2506 | 106.6 |
10:48 ET | 8821 | 106.61 |
10:50 ET | 3666 | 106.61 |
10:51 ET | 1610 | 106.625 |
10:53 ET | 911 | 106.63 |
10:55 ET | 818 | 106.62 |
10:57 ET | 3402 | 106.624 |
11:00 ET | 1500 | 106.6 |
11:02 ET | 1300 | 106.59 |
11:04 ET | 1256 | 106.59 |
11:06 ET | 5211 | 106.6199 |
11:08 ET | 2425 | 106.59 |
11:09 ET | 2309 | 106.59 |
11:11 ET | 2171 | 106.57 |
11:13 ET | 2909 | 106.575 |
11:15 ET | 2766 | 106.61 |
11:18 ET | 1185 | 106.6 |
11:20 ET | 5168 | 106.6003 |
11:22 ET | 1511 | 106.59 |
11:24 ET | 2275 | 106.595 |
11:26 ET | 4083 | 106.565 |
11:27 ET | 1633 | 106.54 |
11:29 ET | 1543 | 106.52 |
11:31 ET | 1139 | 106.51 |
11:33 ET | 5361 | 106.49 |
11:36 ET | 2377 | 106.5 |
11:38 ET | 871 | 106.505 |
11:40 ET | 2018 | 106.495 |
11:42 ET | 1774 | 106.48 |
11:44 ET | 3199 | 106.46 |
11:45 ET | 1485 | 106.4568 |
11:47 ET | 11547 | 106.475 |
11:49 ET | 2898 | 106.47 |
11:51 ET | 777 | 106.465 |
11:54 ET | 1200 | 106.46 |
11:56 ET | 2961 | 106.455 |
11:58 ET | 6979 | 106.475 |
12:00 ET | 2683 | 106.46 |
12:02 ET | 300 | 106.46 |
12:03 ET | 3557 | 106.46 |
12:05 ET | 4303 | 106.45 |
12:07 ET | 1100 | 106.45 |
12:09 ET | 1748 | 106.455 |
12:12 ET | 1592 | 106.455 |
12:14 ET | 2807 | 106.455 |
12:16 ET | 950 | 106.44 |
12:18 ET | 5070 | 106.445 |
12:20 ET | 2858 | 106.46 |
12:21 ET | 824 | 106.4541 |
12:23 ET | 1570 | 106.455 |
12:25 ET | 3195 | 106.444 |
12:27 ET | 1536 | 106.4599 |
12:30 ET | 2505 | 106.46 |
12:32 ET | 2200 | 106.47 |
12:34 ET | 1872 | 106.49 |
12:36 ET | 1534 | 106.49 |
12:38 ET | 2672 | 106.515 |
12:39 ET | 2323 | 106.52 |
12:41 ET | 1430 | 106.53 |
12:43 ET | 1900 | 106.54 |
12:45 ET | 15483 | 106.52 |
12:48 ET | 12715 | 106.53 |
12:50 ET | 13328 | 106.525 |
12:52 ET | 116881 | 106.515 |
12:54 ET | 11740 | 106.51 |
12:56 ET | 12808 | 106.515 |
12:57 ET | 12796 | 106.51 |
12:59 ET | 38133 | 106.54 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
06/11/2024 | -0.01% |
06/12/2024 | 0.08% |
06/13/2024 | 0.02% |
06/14/2024 | 0.08% |
06/17/2024 | 0.08% |
06/18/2024 | 0.07% |
06/20/2024 | 0.08% |
06/21/2024 | 0.05% |
06/24/2024 | 0.03% |
06/25/2024 | 0.08% |
06/26/2024 | 0.08% |
06/27/2024 | 0.03% |
06/28/2024 | 0.10% |
07/01/2024 | 0.06% |
07/02/2024 | 0.04% |
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 | $17.8B |
---|---|
Shares Out. | 166.9M |
Net Asset Value (NAV) | $106.08 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 3.61% |
Dividend per Share | 3.85 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/5/2024 |
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% |