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Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 12720 | 107.35 |
09:34 ET | 1750 | 107.35 |
09:36 ET | 1306 | 107.355 |
09:38 ET | 2222 | 107.355 |
09:39 ET | 3733 | 107.365 |
09:41 ET | 2580 | 107.35 |
09:43 ET | 12833 | 107.34 |
09:45 ET | 1600 | 107.33 |
09:48 ET | 3311 | 107.335 |
09:50 ET | 775 | 107.34 |
09:52 ET | 9582 | 107.366 |
09:54 ET | 200 | 107.36 |
09:56 ET | 1319 | 107.34 |
09:57 ET | 8629 | 107.325 |
09:59 ET | 3900 | 107.3165 |
10:01 ET | 8063 | 107.34 |
10:03 ET | 20559 | 107.315 |
10:06 ET | 6109 | 107.29 |
10:08 ET | 6480 | 107.285 |
10:10 ET | 5402 | 107.25 |
10:12 ET | 14127 | 107.225 |
10:14 ET | 14634 | 107.23 |
10:15 ET | 7625 | 107.215 |
10:17 ET | 13132 | 107.22 |
10:19 ET | 6668 | 107.21 |
10:21 ET | 1800 | 107.2 |
10:24 ET | 17715 | 107.18 |
10:26 ET | 4168 | 107.1799 |
10:28 ET | 7703 | 107.21 |
10:30 ET | 5076 | 107.235 |
10:32 ET | 6553 | 107.25 |
10:33 ET | 3966 | 107.255 |
10:35 ET | 5598 | 107.265 |
10:37 ET | 1927 | 107.265 |
10:39 ET | 1000 | 107.225 |
10:42 ET | 2067 | 107.2 |
10:44 ET | 11373 | 107.1645 |
10:46 ET | 7930 | 107.19 |
10:48 ET | 8943 | 107.185 |
10:50 ET | 24179 | 107.165 |
10:51 ET | 55661 | 107.14 |
10:53 ET | 6806 | 107.055 |
10:55 ET | 13903 | 107.05 |
10:57 ET | 13051 | 107.05 |
11:00 ET | 3582 | 107.04 |
11:02 ET | 2536 | 106.99 |
11:04 ET | 4962 | 107.0042 |
11:06 ET | 3652 | 107.02 |
11:08 ET | 1506 | 106.97 |
11:09 ET | 900 | 106.96 |
11:11 ET | 1041 | 106.945 |
11:13 ET | 4028 | 106.975 |
11:15 ET | 3059 | 107.015 |
11:18 ET | 4134 | 107.03 |
11:20 ET | 6846 | 107.01 |
11:22 ET | 743 | 107 |
11:24 ET | 139 | 107.0003 |
11:26 ET | 2361 | 107.03 |
11:27 ET | 5194 | 107.04 |
11:29 ET | 2786 | 107.05 |
11:31 ET | 1695 | 107.065 |
11:33 ET | 2367 | 107.07 |
11:36 ET | 5857 | 107.06 |
11:38 ET | 3047 | 107.05 |
11:40 ET | 4157 | 107.03 |
11:42 ET | 1317 | 107 |
11:44 ET | 700 | 107 |
11:45 ET | 2106 | 106.9833 |
11:47 ET | 300 | 106.96 |
11:49 ET | 1322 | 106.955 |
11:51 ET | 9783 | 106.96 |
11:54 ET | 951 | 106.985 |
11:56 ET | 1957 | 106.97 |
11:58 ET | 700 | 106.97 |
12:00 ET | 634 | 106.965 |
12:02 ET | 1674 | 106.98 |
12:03 ET | 2109 | 106.96 |
12:05 ET | 1301 | 106.9562 |
12:07 ET | 300 | 106.96 |
12:09 ET | 200 | 106.97 |
12:12 ET | 1868 | 106.965 |
12:14 ET | 3591 | 106.9601 |
12:16 ET | 2866 | 106.96 |
12:18 ET | 694 | 106.9301 |
12:20 ET | 1500 | 106.94 |
12:21 ET | 12558 | 106.965 |
12:23 ET | 1507 | 106.96 |
12:25 ET | 6670 | 106.94 |
12:27 ET | 6024 | 106.945 |
12:30 ET | 900 | 106.95 |
12:32 ET | 400 | 106.94 |
12:34 ET | 3000 | 106.93 |
12:36 ET | 2915 | 106.94 |
12:38 ET | 4587 | 106.92 |
12:39 ET | 529 | 106.91 |
12:41 ET | 7836 | 106.905 |
12:43 ET | 300 | 106.91 |
12:45 ET | 3480 | 106.8911 |
12:48 ET | 300 | 106.865 |
12:52 ET | 14535 | 106.84 |
12:54 ET | 861 | 106.85 |
12:56 ET | 850 | 106.88 |
12:57 ET | 915 | 106.89 |
12:59 ET | 200 | 106.895 |
01:01 ET | 3322 | 106.905 |
01:03 ET | 800 | 106.91 |
01:06 ET | 444 | 106.9134 |
01:08 ET | 1905 | 106.9166 |
01:10 ET | 2320 | 106.9 |
01:12 ET | 196 | 106.9055 |
01:14 ET | 4702 | 106.9 |
01:15 ET | 744 | 106.915 |
01:17 ET | 200 | 106.92 |
01:19 ET | 200 | 106.94 |
01:21 ET | 615 | 106.9424 |
01:24 ET | 200 | 106.94 |
01:26 ET | 1918 | 106.935 |
01:28 ET | 974 | 106.935 |
01:30 ET | 1722 | 106.935 |
01:32 ET | 1571 | 106.935 |
01:33 ET | 3426 | 106.925 |
01:35 ET | 1430 | 106.91 |
01:37 ET | 433 | 106.91 |
01:39 ET | 100 | 106.91 |
01:42 ET | 732 | 106.905 |
01:44 ET | 926 | 106.89 |
01:46 ET | 1532 | 106.895 |
01:48 ET | 3645 | 106.9 |
01:50 ET | 1676 | 106.9 |
01:51 ET | 3578 | 106.9 |
01:53 ET | 1900 | 106.9 |
01:55 ET | 2080 | 106.9 |
01:57 ET | 2140 | 106.915 |
02:00 ET | 3745 | 106.92 |
02:02 ET | 6730 | 106.9301 |
02:04 ET | 2330 | 106.935 |
02:06 ET | 6141 | 106.94 |
02:08 ET | 25447 | 106.945 |
02:09 ET | 1570 | 106.945 |
02:11 ET | 2492 | 106.94 |
02:13 ET | 2799 | 106.95 |
02:15 ET | 2380 | 106.955 |
02:18 ET | 1800 | 106.955 |
02:20 ET | 2288 | 106.95 |
02:22 ET | 9208 | 106.95 |
02:24 ET | 3855 | 106.965 |
02:26 ET | 1600 | 106.97 |
02:27 ET | 4776 | 106.97 |
02:29 ET | 3375 | 106.96 |
02:31 ET | 5200 | 106.96 |
02:33 ET | 2700 | 106.97 |
02:36 ET | 3416 | 106.97 |
02:38 ET | 4155 | 106.96 |
02:40 ET | 6784 | 106.95 |
02:42 ET | 36897 | 106.935 |
02:44 ET | 9245 | 106.935 |
02:45 ET | 11086 | 106.925 |
02:47 ET | 9350 | 106.92 |
02:49 ET | 13390 | 106.925 |
02:51 ET | 25730 | 106.92 |
02:54 ET | 17798 | 106.935 |
02:56 ET | 16773 | 106.935 |
02:58 ET | 8998 | 106.935 |
03:00 ET | 37512 | 106.93 |
03:02 ET | 25094 | 106.9 |
03:03 ET | 6240 | 106.9 |
03:05 ET | 8648 | 106.89 |
03:07 ET | 3922 | 106.8849 |
03:09 ET | 10911 | 106.88 |
03:12 ET | 11114 | 106.865 |
03:14 ET | 7823 | 106.87 |
03:16 ET | 5206 | 106.875 |
03:18 ET | 16801 | 106.865 |
03:20 ET | 2133 | 106.865 |
03:21 ET | 4430 | 106.87 |
03:23 ET | 5864 | 106.87 |
03:25 ET | 9225 | 106.87 |
03:27 ET | 60206 | 106.84 |
03:30 ET | 5209 | 106.8474 |
03:32 ET | 13828 | 106.8499 |
03:34 ET | 1137 | 106.85 |
03:36 ET | 12831 | 106.85 |
03:38 ET | 1175 | 106.85 |
03:39 ET | 6395 | 106.85 |
03:41 ET | 25196 | 106.84 |
03:43 ET | 3508 | 106.835 |
03:45 ET | 5676 | 106.86 |
03:48 ET | 1991 | 106.87 |
03:50 ET | 8551 | 106.9 |
03:52 ET | 5698 | 106.9 |
03:54 ET | 12784 | 106.91 |
03:56 ET | 7839 | 106.865 |
03:57 ET | 55783 | 106.8 |
03:59 ET | 21964 | 106.78 |
Date | Daily Premium/Discount |
---|---|
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 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% |
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. | 166.0M |
Net Asset Value (NAV) | $106.67 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | --- |
Dividend Yield | 3.19% |
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% |