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Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 12946 | 106.03 |
09:34 ET | 6363 | 106.0299 |
09:36 ET | 900 | 106.01 |
09:38 ET | 2752 | 105.985 |
09:39 ET | 2115 | 105.985 |
09:41 ET | 6069 | 105.98 |
09:43 ET | 53767 | 106 |
09:45 ET | 2428 | 106 |
09:48 ET | 16444 | 106.01 |
09:50 ET | 19332 | 106 |
09:52 ET | 14070 | 106.015 |
09:54 ET | 4987 | 106 |
09:56 ET | 1600 | 106.02 |
09:57 ET | 1000 | 106.01 |
09:59 ET | 1100 | 106.0199 |
10:01 ET | 6455 | 106.01 |
10:03 ET | 16963 | 106.025 |
10:06 ET | 1578 | 106.03 |
10:08 ET | 3258 | 106.04 |
10:10 ET | 1200 | 106.025 |
10:12 ET | 1396 | 106.025 |
10:14 ET | 620 | 106.03 |
10:15 ET | 602 | 105.99 |
10:17 ET | 1989 | 106.0102 |
10:19 ET | 992 | 106.015 |
10:21 ET | 500 | 106.035 |
10:24 ET | 700 | 106.04 |
10:26 ET | 400 | 106.0299 |
10:28 ET | 414 | 106.02 |
10:30 ET | 400 | 106 |
10:32 ET | 600 | 106.005 |
10:33 ET | 1874 | 105.9802 |
10:35 ET | 2418 | 105.99 |
10:37 ET | 2241 | 105.99 |
10:39 ET | 996 | 105.99 |
10:42 ET | 986 | 106 |
10:44 ET | 1924 | 106.02 |
10:46 ET | 852 | 106.01 |
10:48 ET | 2050 | 106.03 |
10:50 ET | 4752 | 106.03 |
10:51 ET | 1216 | 106.05 |
10:53 ET | 2841 | 106.02 |
10:55 ET | 579 | 106.015 |
10:57 ET | 2250 | 106.01 |
11:00 ET | 1741 | 106.005 |
11:02 ET | 2987 | 105.985 |
11:04 ET | 3438 | 105.98 |
11:06 ET | 998 | 105.975 |
11:08 ET | 538 | 105.975 |
11:09 ET | 986 | 105.955 |
11:11 ET | 2481 | 105.96 |
11:13 ET | 958 | 105.9799 |
11:18 ET | 3895 | 105.965 |
11:20 ET | 1905 | 105.995 |
11:22 ET | 1149 | 105.99 |
11:24 ET | 527 | 105.985 |
11:26 ET | 300 | 105.985 |
11:27 ET | 1475 | 105.9838 |
11:29 ET | 2088 | 105.985 |
11:31 ET | 2014 | 105.99 |
11:33 ET | 1786 | 105.955 |
11:36 ET | 400 | 105.955 |
11:38 ET | 1100 | 105.965 |
11:40 ET | 1000 | 105.97 |
11:44 ET | 1173 | 105.97 |
11:45 ET | 1529 | 105.95 |
11:47 ET | 4620 | 105.945 |
11:49 ET | 5283 | 105.955 |
11:51 ET | 5845 | 105.955 |
11:54 ET | 9554 | 105.98 |
11:56 ET | 5022 | 105.965 |
11:58 ET | 14892 | 105.975 |
12:00 ET | 11384 | 105.965 |
12:02 ET | 5516 | 105.975 |
12:03 ET | 10858 | 105.9633 |
12:05 ET | 5968 | 105.96 |
12:07 ET | 12090 | 105.97 |
12:09 ET | 4952 | 105.965 |
12:12 ET | 6853 | 105.9681 |
12:14 ET | 47462 | 105.98 |
12:16 ET | 5813 | 105.97 |
12:18 ET | 5652 | 105.95 |
12:20 ET | 7592 | 105.955 |
12:21 ET | 8423 | 105.945 |
12:23 ET | 5649 | 105.94 |
12:25 ET | 5700 | 105.94 |
12:27 ET | 4233 | 105.945 |
12:30 ET | 7081 | 105.935 |
12:32 ET | 1316 | 105.9399 |
12:34 ET | 1200 | 105.95 |
12:36 ET | 300 | 105.95 |
12:38 ET | 500 | 105.9438 |
12:39 ET | 541 | 105.94 |
12:41 ET | 1516 | 105.9402 |
12:43 ET | 1368 | 105.935 |
12:45 ET | 1655 | 105.925 |
12:48 ET | 9294 | 105.92 |
12:50 ET | 1127 | 105.925 |
12:52 ET | 2110 | 105.925 |
12:54 ET | 8062 | 105.925 |
12:56 ET | 9325 | 105.93 |
12:57 ET | 2068 | 105.93 |
12:59 ET | 10702 | 105.91 |
01:01 ET | 55408 | 105.9 |
01:03 ET | 40761 | 106.08 |
01:06 ET | 63566 | 106.07 |
01:08 ET | 42292 | 106.095 |
01:10 ET | 53950 | 106.08 |
01:12 ET | 22125 | 106.085 |
01:14 ET | 13565 | 106.1 |
01:15 ET | 6863 | 106.1 |
01:17 ET | 1288 | 106.1 |
01:19 ET | 816 | 106.09 |
01:21 ET | 19656 | 106.085 |
01:24 ET | 4904 | 106.105 |
01:26 ET | 600 | 106.11 |
01:28 ET | 40685 | 106.085 |
01:30 ET | 12864 | 106.1 |
01:32 ET | 1173 | 106.11 |
01:33 ET | 1975 | 106.1 |
01:35 ET | 1343 | 106.1046 |
01:37 ET | 10137 | 106.12 |
01:39 ET | 500 | 106.13 |
01:42 ET | 4730 | 106.15 |
01:44 ET | 652 | 106.155 |
01:46 ET | 3077 | 106.165 |
01:48 ET | 3701 | 106.175 |
01:50 ET | 3312 | 106.195 |
01:51 ET | 21519 | 106.18 |
01:53 ET | 6223 | 106.185 |
01:55 ET | 4471 | 106.1803 |
01:57 ET | 8046 | 106.2335 |
02:00 ET | 35987 | 106.22 |
02:02 ET | 1165 | 106.19 |
02:04 ET | 8030 | 106.195 |
02:06 ET | 17406 | 106.19 |
02:08 ET | 17970 | 106.195 |
02:09 ET | 24374 | 106.195 |
02:11 ET | 30528 | 106.19 |
02:13 ET | 39444 | 106.195 |
02:15 ET | 35382 | 106.22 |
02:18 ET | 43445 | 106.2 |
02:20 ET | 31450 | 106.2147 |
02:22 ET | 38976 | 106.215 |
02:24 ET | 34640 | 106.2 |
02:26 ET | 32185 | 106.205 |
02:27 ET | 52020 | 106.205 |
02:29 ET | 39103 | 106.22 |
02:31 ET | 13556 | 106.235 |
02:33 ET | 14965 | 106.235 |
02:36 ET | 13265 | 106.2401 |
02:38 ET | 36453 | 106.24 |
02:40 ET | 16065 | 106.23 |
02:42 ET | 11863 | 106.22 |
02:44 ET | 11487 | 106.22 |
02:45 ET | 9049 | 106.225 |
02:47 ET | 4165 | 106.24 |
02:49 ET | 1157 | 106.22 |
02:51 ET | 2362 | 106.205 |
02:54 ET | 1560 | 106.2173 |
02:56 ET | 1026 | 106.21 |
02:58 ET | 22353 | 106.22 |
03:00 ET | 3986 | 106.219 |
03:02 ET | 4763 | 106.21 |
03:03 ET | 103 | 106.21 |
03:05 ET | 144418 | 106.2 |
03:07 ET | 12141 | 106.2 |
03:09 ET | 5527 | 106.2201 |
03:12 ET | 4460 | 106.22 |
03:14 ET | 8813 | 106.215 |
03:16 ET | 38237 | 106.22 |
03:18 ET | 26045 | 106.22 |
03:20 ET | 2497 | 106.22 |
03:21 ET | 13901 | 106.245 |
03:23 ET | 20022 | 106.235 |
03:25 ET | 20717 | 106.245 |
03:27 ET | 14972 | 106.245 |
03:30 ET | 19034 | 106.245 |
03:32 ET | 42905 | 106.245 |
03:34 ET | 16253 | 106.25 |
03:36 ET | 41302 | 106.23 |
03:38 ET | 28042 | 106.215 |
03:39 ET | 16731 | 106.21 |
03:41 ET | 784 | 106.2131 |
03:43 ET | 1181 | 106.22 |
03:45 ET | 8915 | 106.215 |
03:48 ET | 12754 | 106.21 |
03:50 ET | 4364 | 106.22 |
03:52 ET | 5259 | 106.2103 |
03:54 ET | 2002 | 106.205 |
03:56 ET | 4206 | 106.215 |
03:57 ET | 3782 | 106.215 |
03:59 ET | 93644 | 106.19 |
Date | Daily Premium/Discount |
---|---|
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% |
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 | 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% |
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. | 171.9M |
Net Asset Value (NAV) | $106.20 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 3.21% |
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% |