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Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 44063 | 106.85 |
09:34 ET | 5170 | 106.86 |
09:36 ET | 5851 | 106.885 |
09:38 ET | 4258 | 106.905 |
09:39 ET | 7033 | 106.87 |
09:41 ET | 4473 | 106.885 |
09:43 ET | 5630 | 106.88 |
09:45 ET | 10250 | 106.89 |
09:48 ET | 3244 | 106.885 |
09:50 ET | 135587 | 106.875 |
09:52 ET | 4970 | 106.84 |
09:54 ET | 2309 | 106.83 |
09:56 ET | 3461 | 106.8695 |
09:57 ET | 8351 | 106.9 |
09:59 ET | 28859 | 106.895 |
10:01 ET | 1400 | 106.93 |
10:03 ET | 7865 | 106.94 |
10:06 ET | 3514 | 106.9326 |
10:08 ET | 9774 | 106.98 |
10:10 ET | 10813 | 106.96 |
10:12 ET | 3229 | 106.91 |
10:14 ET | 5573 | 106.89 |
10:15 ET | 6728 | 106.86 |
10:17 ET | 5091 | 106.87 |
10:19 ET | 10228 | 106.925 |
10:21 ET | 13050 | 106.92 |
10:24 ET | 27511 | 106.92 |
10:26 ET | 10470 | 106.94 |
10:28 ET | 13210 | 106.895 |
10:30 ET | 4480 | 106.87 |
10:32 ET | 10232 | 106.8861 |
10:33 ET | 4148 | 106.925 |
10:35 ET | 1736 | 106.9 |
10:37 ET | 6657 | 106.895 |
10:39 ET | 8433 | 106.9199 |
10:42 ET | 3020 | 106.9 |
10:44 ET | 1000 | 106.91 |
10:46 ET | 1731 | 106.875 |
10:48 ET | 5149 | 106.85 |
10:50 ET | 4950 | 106.865 |
10:51 ET | 2357 | 106.85 |
10:53 ET | 2455 | 106.845 |
10:55 ET | 2052 | 106.84 |
10:57 ET | 6258 | 106.86 |
11:00 ET | 5809 | 106.87 |
11:02 ET | 7189 | 106.88 |
11:04 ET | 1122 | 106.88 |
11:06 ET | 1130 | 106.885 |
11:08 ET | 100 | 106.885 |
11:09 ET | 1126 | 106.88 |
11:11 ET | 1816 | 106.895 |
11:13 ET | 2029 | 106.89 |
11:15 ET | 1657 | 106.885 |
11:18 ET | 6254 | 106.875 |
11:20 ET | 1129 | 106.86 |
11:22 ET | 3634 | 106.8448 |
11:24 ET | 861 | 106.83 |
11:26 ET | 928 | 106.82 |
11:27 ET | 6174 | 106.805 |
11:29 ET | 3719 | 106.8 |
11:31 ET | 5027 | 106.8 |
11:33 ET | 400 | 106.8 |
11:36 ET | 800 | 106.81 |
11:38 ET | 4606 | 106.84 |
11:40 ET | 2112 | 106.84 |
11:42 ET | 200 | 106.845 |
11:44 ET | 1600 | 106.84 |
11:45 ET | 3044 | 106.86 |
11:47 ET | 10316 | 106.82 |
11:49 ET | 200 | 106.81 |
11:51 ET | 622 | 106.8 |
11:54 ET | 1098 | 106.8 |
11:56 ET | 3103 | 106.79 |
11:58 ET | 833 | 106.805 |
12:00 ET | 300 | 106.81 |
12:02 ET | 5162 | 106.79 |
12:03 ET | 2999 | 106.81 |
12:05 ET | 5572 | 106.825 |
12:07 ET | 10576 | 106.83 |
12:09 ET | 900 | 106.825 |
12:12 ET | 3295 | 106.82 |
12:14 ET | 999 | 106.825 |
12:16 ET | 2521 | 106.82 |
12:18 ET | 400 | 106.81 |
12:20 ET | 1800 | 106.825 |
12:21 ET | 510 | 106.825 |
12:23 ET | 992 | 106.85 |
12:25 ET | 300 | 106.86 |
12:27 ET | 7978 | 106.865 |
12:30 ET | 1300 | 106.86 |
12:32 ET | 584 | 106.865 |
12:34 ET | 1816 | 106.855 |
12:36 ET | 400 | 106.8548 |
12:38 ET | 1092 | 106.86 |
12:39 ET | 100 | 106.865 |
12:41 ET | 322 | 106.86 |
12:43 ET | 6092 | 106.845 |
12:45 ET | 6533 | 106.85 |
12:48 ET | 394 | 106.86 |
12:50 ET | 204 | 106.8599 |
12:52 ET | 3185 | 106.84 |
12:54 ET | 1839 | 106.835 |
12:56 ET | 770 | 106.82 |
12:57 ET | 2632 | 106.805 |
12:59 ET | 2250 | 106.795 |
01:01 ET | 1555 | 106.79 |
01:03 ET | 1433 | 106.775 |
01:06 ET | 1843 | 106.7729 |
01:08 ET | 100 | 106.775 |
01:10 ET | 3359 | 106.78 |
01:12 ET | 3655 | 106.8 |
01:14 ET | 1000 | 106.8 |
01:15 ET | 1646 | 106.79 |
01:17 ET | 3500 | 106.8 |
01:19 ET | 896 | 106.8 |
01:21 ET | 445 | 106.8 |
01:24 ET | 1536 | 106.815 |
01:26 ET | 100 | 106.81 |
01:28 ET | 1573 | 106.81 |
01:30 ET | 1298 | 106.825 |
01:32 ET | 6272 | 106.84 |
01:33 ET | 877 | 106.835 |
01:35 ET | 1911 | 106.835 |
01:37 ET | 1284 | 106.84 |
01:39 ET | 7241 | 106.835 |
01:42 ET | 755 | 106.835 |
01:44 ET | 8557 | 106.855 |
01:46 ET | 26963 | 106.846 |
01:48 ET | 2711 | 106.845 |
01:50 ET | 2500 | 106.845 |
01:51 ET | 300 | 106.845 |
01:53 ET | 2659 | 106.845 |
01:55 ET | 25435 | 106.845 |
01:57 ET | 519 | 106.85 |
02:00 ET | 1684 | 106.85 |
02:02 ET | 100 | 106.84 |
02:04 ET | 20758 | 106.83 |
02:06 ET | 2097 | 106.8264 |
02:08 ET | 925 | 106.83 |
02:09 ET | 5748 | 106.84 |
02:11 ET | 615 | 106.835 |
02:13 ET | 4249 | 106.84 |
02:15 ET | 5002 | 106.83 |
02:18 ET | 4662 | 106.835 |
02:20 ET | 5558 | 106.8362 |
02:22 ET | 10111 | 106.845 |
02:24 ET | 800 | 106.845 |
02:26 ET | 4923 | 106.84 |
02:27 ET | 245 | 106.845 |
02:29 ET | 1549 | 106.85 |
02:31 ET | 2800 | 106.84 |
02:33 ET | 4748 | 106.84 |
02:36 ET | 2711 | 106.84 |
02:38 ET | 11678 | 106.835 |
02:40 ET | 2481 | 106.835 |
02:42 ET | 3415 | 106.835 |
02:44 ET | 12259 | 106.83 |
02:45 ET | 4191 | 106.84 |
02:47 ET | 300 | 106.84 |
02:49 ET | 4789 | 106.84 |
02:51 ET | 2715 | 106.85 |
02:54 ET | 2499 | 106.85 |
02:56 ET | 422 | 106.86 |
02:58 ET | 600 | 106.855 |
03:00 ET | 2242 | 106.855 |
03:02 ET | 19749 | 106.85 |
03:03 ET | 15595 | 106.84 |
03:05 ET | 2961 | 106.84 |
03:07 ET | 2434 | 106.835 |
03:09 ET | 1919 | 106.83 |
03:12 ET | 15640 | 106.835 |
03:14 ET | 864 | 106.84 |
03:16 ET | 5639 | 106.85 |
03:18 ET | 100 | 106.85 |
03:20 ET | 500 | 106.855 |
03:21 ET | 3645 | 106.855 |
03:23 ET | 2179 | 106.855 |
03:25 ET | 5804 | 106.86 |
03:27 ET | 4289 | 106.8534 |
03:30 ET | 6902 | 106.87 |
03:32 ET | 2023 | 106.88 |
03:34 ET | 4710 | 106.89 |
03:36 ET | 22654 | 106.885 |
03:38 ET | 7658 | 106.88 |
03:39 ET | 4931 | 106.87 |
03:41 ET | 1602 | 106.87 |
03:43 ET | 5236 | 106.87 |
03:45 ET | 1027 | 106.86 |
03:48 ET | 6400 | 106.87 |
03:50 ET | 2158 | 106.88 |
03:52 ET | 2647 | 106.875 |
03:54 ET | 930 | 106.87 |
03:56 ET | 11669 | 106.865 |
03:57 ET | 16210 | 106.885 |
03:59 ET | 267997 | 106.9 |
Date | Daily Premium/Discount |
---|---|
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% |
06/11/2024 | -0.01% |
06/12/2024 | 0.08% |
06/13/2024 | 0.02% |
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. | 170.0M |
Net Asset Value (NAV) | $106.74 |
Prem/Discount to NAV | 0.02% |
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% |