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Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 36129 | 106.2458 |
09:34 ET | 10681 | 106.23 |
09:36 ET | 13258 | 106.1782 |
09:38 ET | 9616 | 106.17 |
09:39 ET | 5840 | 106.195 |
09:41 ET | 3500 | 106.16 |
09:43 ET | 2318 | 106.15 |
09:45 ET | 4006 | 106.14 |
09:48 ET | 1670 | 106.13 |
09:50 ET | 15491 | 106.14 |
09:52 ET | 4753 | 106.16 |
09:54 ET | 11135 | 106.18 |
09:56 ET | 582 | 106.186 |
09:57 ET | 7874 | 106.17 |
09:59 ET | 1483 | 106.18 |
10:01 ET | 14649 | 106.19 |
10:03 ET | 6387 | 106.185 |
10:06 ET | 5172 | 106.19 |
10:08 ET | 3240 | 106.215 |
10:10 ET | 3755 | 106.24 |
10:12 ET | 647 | 106.245 |
10:14 ET | 800 | 106.24 |
10:15 ET | 40102 | 106.23 |
10:17 ET | 8886 | 106.26 |
10:19 ET | 1050 | 106.275 |
10:21 ET | 836 | 106.27 |
10:24 ET | 3737 | 106.27 |
10:26 ET | 55846 | 106.23 |
10:28 ET | 2035 | 106.24 |
10:30 ET | 3862 | 106.245 |
10:32 ET | 3196 | 106.23 |
10:33 ET | 847 | 106.23 |
10:35 ET | 27291 | 106.2601 |
10:37 ET | 700 | 106.26 |
10:39 ET | 4159 | 106.25 |
10:42 ET | 200 | 106.24 |
10:44 ET | 365 | 106.25 |
10:46 ET | 1037 | 106.2399 |
10:48 ET | 4043 | 106.22 |
10:50 ET | 500 | 106.2 |
10:51 ET | 435 | 106.18 |
10:53 ET | 665 | 106.17 |
10:55 ET | 1299 | 106.1899 |
10:57 ET | 2441 | 106.19 |
11:00 ET | 2576 | 106.1901 |
11:02 ET | 787 | 106.2 |
11:04 ET | 2785 | 106.2 |
11:06 ET | 1133 | 106.215 |
11:08 ET | 94641 | 106.185 |
11:09 ET | 43816 | 106.2 |
11:11 ET | 3141 | 106.2 |
11:13 ET | 9745 | 106.2 |
11:15 ET | 13542 | 106.205 |
11:18 ET | 8800 | 106.21 |
11:20 ET | 6444 | 106.22 |
11:22 ET | 4625 | 106.215 |
11:24 ET | 1934 | 106.22 |
11:26 ET | 2552 | 106.24 |
11:27 ET | 1357 | 106.23 |
11:29 ET | 300 | 106.235 |
11:31 ET | 4945 | 106.24 |
11:33 ET | 2409 | 106.235 |
11:36 ET | 9638 | 106.215 |
11:38 ET | 2316 | 106.205 |
11:40 ET | 7262 | 106.1901 |
11:42 ET | 100 | 106.19 |
11:44 ET | 300 | 106.18 |
11:45 ET | 736 | 106.19 |
11:47 ET | 3222 | 106.2 |
11:49 ET | 3477 | 106.21 |
11:51 ET | 203 | 106.21 |
11:54 ET | 2050 | 106.205 |
11:56 ET | 1100 | 106.2 |
11:58 ET | 2917 | 106.205 |
12:00 ET | 2814 | 106.195 |
12:02 ET | 3524 | 106.22 |
12:03 ET | 2060 | 106.22 |
12:05 ET | 1216 | 106.2105 |
12:07 ET | 72918 | 106.23 |
12:09 ET | 5948 | 106.23 |
12:12 ET | 3393 | 106.22 |
12:14 ET | 1918 | 106.21 |
12:16 ET | 633 | 106.21 |
12:18 ET | 2755 | 106.21 |
12:20 ET | 1924 | 106.185 |
12:21 ET | 1048 | 106.17 |
12:23 ET | 1728 | 106.18 |
12:25 ET | 14052 | 106.195 |
12:27 ET | 9291 | 106.2 |
12:30 ET | 5597 | 106.205 |
12:32 ET | 11878 | 106.21 |
12:34 ET | 12133 | 106.205 |
12:36 ET | 66723 | 106.17 |
12:38 ET | 21097 | 106.17 |
12:39 ET | 9591 | 106.165 |
12:41 ET | 11949 | 106.17 |
12:43 ET | 3355 | 106.185 |
12:45 ET | 12932 | 106.175 |
12:48 ET | 12357 | 106.175 |
12:50 ET | 19595 | 106.19 |
12:52 ET | 15077 | 106.19 |
12:54 ET | 8912 | 106.195 |
12:56 ET | 16912 | 106.1905 |
12:57 ET | 9034 | 106.185 |
12:59 ET | 15505 | 106.19 |
01:01 ET | 12908 | 106.175 |
01:03 ET | 1862 | 106.175 |
01:06 ET | 3415 | 106.175 |
01:08 ET | 10404 | 106.18 |
01:10 ET | 9142 | 106.175 |
01:12 ET | 13500 | 106.18 |
01:14 ET | 1944 | 106.1899 |
01:15 ET | 4126 | 106.17 |
01:17 ET | 4800 | 106.17 |
01:19 ET | 6178 | 106.17 |
01:21 ET | 10018 | 106.17 |
01:24 ET | 4251 | 106.17 |
01:26 ET | 19840 | 106.17 |
01:28 ET | 4850 | 106.17 |
01:30 ET | 5550 | 106.1799 |
01:32 ET | 6070 | 106.175 |
01:33 ET | 3218 | 106.175 |
01:35 ET | 7922 | 106.175 |
01:37 ET | 1658 | 106.175 |
01:39 ET | 3800 | 106.175 |
01:42 ET | 18426 | 106.17 |
01:44 ET | 6400 | 106.16 |
01:46 ET | 8426 | 106.15 |
01:48 ET | 3498 | 106.15 |
01:50 ET | 5408 | 106.15 |
01:51 ET | 8817 | 106.135 |
01:53 ET | 5288 | 106.13 |
01:55 ET | 6477 | 106.125 |
01:57 ET | 2296 | 106.1205 |
02:00 ET | 6605 | 106.12 |
02:02 ET | 17519 | 106.13 |
02:04 ET | 8599 | 106.135 |
02:06 ET | 5051 | 106.135 |
02:08 ET | 60169 | 106.13 |
02:09 ET | 8045 | 106.125 |
02:11 ET | 6258 | 106.1299 |
02:13 ET | 1468 | 106.125 |
02:15 ET | 9062 | 106.125 |
02:18 ET | 7341 | 106.125 |
02:20 ET | 4666 | 106.125 |
02:22 ET | 9600 | 106.125 |
02:24 ET | 1961 | 106.125 |
02:26 ET | 5223 | 106.125 |
02:27 ET | 19876 | 106.135 |
02:29 ET | 9070 | 106.115 |
02:31 ET | 3636 | 106.11 |
02:33 ET | 3354 | 106.11 |
02:36 ET | 8610 | 106.115 |
02:38 ET | 8002 | 106.115 |
02:40 ET | 8203 | 106.115 |
02:42 ET | 7170 | 106.115 |
02:44 ET | 13375 | 106.1 |
02:45 ET | 40774 | 106.1 |
02:47 ET | 6130 | 106.105 |
02:49 ET | 15264 | 106.105 |
02:51 ET | 18887 | 106.095 |
02:54 ET | 13886 | 106.095 |
02:56 ET | 25423 | 106.095 |
02:58 ET | 14320 | 106.095 |
03:00 ET | 29330 | 106.09 |
03:02 ET | 1607 | 106.1 |
03:03 ET | 944 | 106.105 |
03:05 ET | 21084 | 106.105 |
03:07 ET | 73905 | 106.09 |
03:09 ET | 370 | 106.0941 |
03:12 ET | 1869 | 106.0941 |
03:14 ET | 500 | 106.0936 |
03:16 ET | 2318 | 106.0944 |
03:18 ET | 1656 | 106.095 |
03:20 ET | 2907 | 106.095 |
03:21 ET | 3229 | 106.09 |
03:23 ET | 600 | 106.09 |
03:25 ET | 200 | 106.09 |
03:27 ET | 1479 | 106.09 |
03:30 ET | 1843 | 106.0899 |
03:32 ET | 3458 | 106.095 |
03:34 ET | 14660 | 106.09 |
03:36 ET | 875 | 106.085 |
03:38 ET | 3789 | 106.085 |
03:39 ET | 3728 | 106.08 |
03:41 ET | 4984 | 106.085 |
03:43 ET | 3425 | 106.0833 |
03:45 ET | 7322 | 106.08 |
03:48 ET | 12269 | 106.08 |
03:50 ET | 5229 | 106.075 |
03:52 ET | 8871 | 106.07 |
03:54 ET | 3664 | 106.065 |
03:56 ET | 12075 | 106.065 |
03:57 ET | 28208 | 106.07 |
03:59 ET | 268012 | 106.05 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 171.4M |
Net Asset Value (NAV) | $106.88 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 3.22% |
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/Medium Quality |
Actual Management Fee | 0.19% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.19% |