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Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 18639 | 106.635 |
09:34 ET | 3696 | 106.62 |
09:36 ET | 19239 | 106.595 |
09:38 ET | 9313 | 106.6 |
09:39 ET | 8774 | 106.66 |
09:41 ET | 37379 | 106.6734 |
09:43 ET | 3145 | 106.6847 |
09:45 ET | 10992 | 106.665 |
09:48 ET | 6495 | 106.62 |
09:50 ET | 4251 | 106.61 |
09:52 ET | 6154 | 106.585 |
09:54 ET | 62655 | 106.595 |
09:56 ET | 14361 | 106.595 |
09:57 ET | 7125 | 106.58 |
09:59 ET | 14088 | 106.6162 |
10:01 ET | 2481 | 106.66 |
10:03 ET | 110245 | 106.66 |
10:06 ET | 4843 | 106.695 |
10:08 ET | 1682 | 106.71 |
10:10 ET | 3576 | 106.715 |
10:12 ET | 16042 | 106.7 |
10:14 ET | 10589 | 106.71 |
10:15 ET | 3236 | 106.7199 |
10:17 ET | 1683 | 106.73 |
10:19 ET | 10453 | 106.694 |
10:21 ET | 3846 | 106.7 |
10:24 ET | 2181 | 106.685 |
10:26 ET | 3511 | 106.69 |
10:28 ET | 2288 | 106.685 |
10:30 ET | 1798 | 106.685 |
10:32 ET | 6837 | 106.6956 |
10:33 ET | 14012 | 106.675 |
10:35 ET | 8161 | 106.7 |
10:37 ET | 7942 | 106.71 |
10:39 ET | 4402 | 106.71 |
10:42 ET | 13101 | 106.68 |
10:44 ET | 1432 | 106.65 |
10:46 ET | 6856 | 106.67 |
10:48 ET | 9123 | 106.71 |
10:50 ET | 918 | 106.7101 |
10:51 ET | 546 | 106.7149 |
10:53 ET | 3086 | 106.73 |
10:55 ET | 278 | 106.7399 |
10:57 ET | 2884 | 106.7 |
11:00 ET | 1905 | 106.7136 |
11:02 ET | 600 | 106.715 |
11:04 ET | 6721 | 106.7233 |
11:06 ET | 5068 | 106.71 |
11:08 ET | 2502 | 106.72 |
11:09 ET | 2608 | 106.72 |
11:11 ET | 9318 | 106.7 |
11:13 ET | 6245 | 106.6823 |
11:15 ET | 1546 | 106.6874 |
11:18 ET | 5031 | 106.705 |
11:20 ET | 2941 | 106.71 |
11:22 ET | 2890 | 106.72 |
11:24 ET | 2081 | 106.725 |
11:26 ET | 3280 | 106.74 |
11:27 ET | 3427 | 106.75 |
11:29 ET | 10346 | 106.765 |
11:31 ET | 3484 | 106.75 |
11:33 ET | 2101 | 106.74 |
11:36 ET | 4651 | 106.78 |
11:38 ET | 1628 | 106.79 |
11:40 ET | 6625 | 106.79 |
11:42 ET | 200 | 106.79 |
11:44 ET | 8816 | 106.78 |
11:45 ET | 600 | 106.795 |
11:47 ET | 3050 | 106.795 |
11:49 ET | 800 | 106.79 |
11:51 ET | 909 | 106.8 |
11:54 ET | 2220 | 106.825 |
11:56 ET | 1018 | 106.82 |
11:58 ET | 938 | 106.812 |
12:00 ET | 1797 | 106.81 |
12:02 ET | 2598 | 106.79 |
12:03 ET | 4542 | 106.82 |
12:05 ET | 10976 | 106.84 |
12:07 ET | 1500 | 106.84 |
12:09 ET | 11976 | 106.83 |
12:12 ET | 13492 | 106.825 |
12:14 ET | 18591 | 106.82 |
12:16 ET | 41770 | 106.815 |
12:18 ET | 2923 | 106.815 |
12:20 ET | 3262 | 106.815 |
12:21 ET | 6782 | 106.825 |
12:23 ET | 10453 | 106.835 |
12:25 ET | 1912 | 106.8372 |
12:27 ET | 3703 | 106.84 |
12:30 ET | 4328 | 106.85 |
12:32 ET | 6852 | 106.84 |
12:34 ET | 10291 | 106.83 |
12:36 ET | 43928 | 106.86 |
12:38 ET | 4893 | 106.86 |
12:39 ET | 9503 | 106.87 |
12:41 ET | 2575 | 106.87 |
12:43 ET | 9202 | 106.875 |
12:45 ET | 2362 | 106.86 |
12:48 ET | 749 | 106.86 |
12:50 ET | 431 | 106.86 |
12:52 ET | 5533 | 106.86 |
12:54 ET | 1932 | 106.87 |
12:56 ET | 1917 | 106.865 |
12:59 ET | 25828 | 106.87 |
01:01 ET | 14856 | 106.86 |
01:03 ET | 28055 | 106.98 |
01:06 ET | 14240 | 106.995 |
01:08 ET | 13137 | 106.96 |
01:10 ET | 1508 | 106.96 |
01:12 ET | 7074 | 106.9582 |
01:14 ET | 4638 | 106.95 |
01:15 ET | 3839 | 106.93 |
01:17 ET | 9148 | 106.91 |
01:19 ET | 534 | 106.895 |
01:21 ET | 2828 | 106.9 |
01:24 ET | 7140 | 106.91 |
01:26 ET | 2400 | 106.9 |
01:28 ET | 5384 | 106.895 |
01:30 ET | 3322 | 106.9 |
01:32 ET | 6431 | 106.88 |
01:33 ET | 971 | 106.88 |
01:35 ET | 1135 | 106.855 |
01:37 ET | 4668 | 106.86 |
01:39 ET | 2416 | 106.86 |
01:42 ET | 7100 | 106.87 |
01:44 ET | 1692 | 106.86 |
01:46 ET | 1200 | 106.86 |
01:48 ET | 4317 | 106.835 |
01:50 ET | 4144 | 106.815 |
01:51 ET | 1707 | 106.81 |
01:53 ET | 17374 | 106.82 |
01:55 ET | 4388 | 106.82 |
01:57 ET | 2986 | 106.82 |
02:00 ET | 574 | 106.815 |
02:02 ET | 1199 | 106.8131 |
02:04 ET | 6241 | 106.81 |
02:06 ET | 13924 | 106.805 |
02:08 ET | 13747 | 106.82 |
02:09 ET | 100 | 106.815 |
02:11 ET | 1100 | 106.805 |
02:13 ET | 400 | 106.81 |
02:15 ET | 958 | 106.805 |
02:18 ET | 400 | 106.805 |
02:20 ET | 1200 | 106.805 |
02:22 ET | 11425 | 106.82 |
02:24 ET | 1882 | 106.815 |
02:26 ET | 1185 | 106.8162 |
02:27 ET | 374 | 106.8199 |
02:29 ET | 892 | 106.815 |
02:31 ET | 1000 | 106.815 |
02:33 ET | 2100 | 106.82 |
02:36 ET | 700 | 106.83 |
02:38 ET | 1926 | 106.83 |
02:40 ET | 2361 | 106.84 |
02:42 ET | 4517 | 106.85 |
02:44 ET | 200 | 106.86 |
02:45 ET | 723 | 106.855 |
02:47 ET | 300 | 106.855 |
02:49 ET | 30980 | 106.835 |
02:51 ET | 566 | 106.835 |
02:54 ET | 3174 | 106.84 |
02:56 ET | 1957 | 106.85 |
02:58 ET | 1900 | 106.85 |
03:00 ET | 12747 | 106.84 |
03:02 ET | 4874 | 106.825 |
03:03 ET | 2372 | 106.83 |
03:05 ET | 2627 | 106.835 |
03:07 ET | 300 | 106.835 |
03:09 ET | 1401 | 106.8316 |
03:12 ET | 679 | 106.83 |
03:14 ET | 1898 | 106.83 |
03:16 ET | 2126 | 106.83 |
03:18 ET | 524 | 106.8301 |
03:20 ET | 7089 | 106.825 |
03:21 ET | 1994 | 106.825 |
03:23 ET | 3828 | 106.8151 |
03:25 ET | 2240 | 106.805 |
03:27 ET | 4339 | 106.795 |
03:30 ET | 4232 | 106.795 |
03:32 ET | 4303 | 106.7955 |
03:34 ET | 2710 | 106.79 |
03:36 ET | 28842 | 106.8 |
03:38 ET | 1625 | 106.805 |
03:39 ET | 8261 | 106.79 |
03:41 ET | 3635 | 106.79 |
03:43 ET | 1900 | 106.795 |
03:45 ET | 2494 | 106.795 |
03:48 ET | 2195 | 106.79 |
03:50 ET | 6105 | 106.77 |
03:52 ET | 4165 | 106.775 |
03:54 ET | 3060 | 106.78 |
03:56 ET | 14035 | 106.795 |
03:57 ET | 87017 | 106.81 |
03:59 ET | 413185 | 106.77 |
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% |
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 | 3.20% |
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% |