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Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 33294 | 110.38 |
09:34 ET | 7986 | 110.395 |
09:36 ET | 184276 | 110.4 |
09:38 ET | 4853 | 110.4 |
09:39 ET | 12650 | 110.35 |
09:41 ET | 8279 | 110.305 |
09:43 ET | 1407 | 110.295 |
09:45 ET | 1187 | 110.29 |
09:48 ET | 1303 | 110.27 |
09:50 ET | 994 | 110.25 |
09:52 ET | 451 | 110.25 |
09:54 ET | 1420 | 110.29 |
09:56 ET | 3126 | 110.29 |
09:57 ET | 894 | 110.305 |
09:59 ET | 1260 | 110.325 |
10:01 ET | 1504 | 110.32 |
10:03 ET | 348 | 110.285 |
10:06 ET | 1872 | 110.27 |
10:08 ET | 900 | 110.27 |
10:10 ET | 400 | 110.255 |
10:12 ET | 1580 | 110.25 |
10:14 ET | 100 | 110.2505 |
10:15 ET | 4274 | 110.25 |
10:17 ET | 719 | 110.2399 |
10:19 ET | 2382 | 110.255 |
10:21 ET | 645 | 110.255 |
10:24 ET | 2971 | 110.23 |
10:26 ET | 18018 | 110.21 |
10:28 ET | 1399 | 110.2 |
10:30 ET | 6575 | 110.15 |
10:32 ET | 1278 | 110.141 |
10:33 ET | 16448 | 110.155 |
10:35 ET | 2773 | 110.17 |
10:37 ET | 883 | 110.19 |
10:39 ET | 1568 | 110.22 |
10:42 ET | 2837 | 110.22 |
10:44 ET | 1540 | 110.225 |
10:46 ET | 1364 | 110.24 |
10:48 ET | 1773 | 110.2701 |
10:50 ET | 6349 | 110.3 |
10:51 ET | 3295 | 110.299 |
10:53 ET | 18015 | 110.325 |
10:55 ET | 3761 | 110.295 |
10:57 ET | 765 | 110.31 |
11:00 ET | 6525 | 110.315 |
11:02 ET | 5592 | 110.28 |
11:04 ET | 2229 | 110.28 |
11:06 ET | 500 | 110.26 |
11:08 ET | 1654 | 110.265 |
11:09 ET | 1067 | 110.255 |
11:11 ET | 700 | 110.25 |
11:13 ET | 3233 | 110.2363 |
11:15 ET | 2169 | 110.23 |
11:18 ET | 4097 | 110.2401 |
11:20 ET | 100 | 110.24 |
11:22 ET | 391 | 110.24 |
11:26 ET | 200 | 110.265 |
11:27 ET | 1771 | 110.26 |
11:29 ET | 1138 | 110.26 |
11:31 ET | 700 | 110.24 |
11:33 ET | 644 | 110.255 |
11:36 ET | 573 | 110.25 |
11:40 ET | 299 | 110.2448 |
11:42 ET | 1132 | 110.25 |
11:44 ET | 600 | 110.235 |
11:45 ET | 1113 | 110.25 |
11:47 ET | 100 | 110.24 |
11:49 ET | 100 | 110.24 |
11:51 ET | 563 | 110.23 |
11:54 ET | 1452 | 110.22 |
11:58 ET | 100 | 110.22 |
12:00 ET | 290 | 110.2046 |
12:02 ET | 651 | 110.195 |
12:03 ET | 1016 | 110.205 |
12:05 ET | 1853 | 110.22 |
12:07 ET | 1331 | 110.2 |
12:09 ET | 1700 | 110.235 |
12:14 ET | 1074 | 110.255 |
12:16 ET | 674 | 110.265 |
12:18 ET | 1780 | 110.26 |
12:20 ET | 1599 | 110.258453 |
12:21 ET | 1021 | 110.2455 |
12:23 ET | 700 | 110.24 |
12:25 ET | 623 | 110.24 |
12:27 ET | 308 | 110.24 |
12:30 ET | 575 | 110.24 |
12:32 ET | 1000 | 110.245 |
12:34 ET | 500 | 110.265 |
12:36 ET | 5087 | 110.265 |
12:38 ET | 1960 | 110.28 |
12:39 ET | 200 | 110.28 |
12:41 ET | 100 | 110.28 |
12:43 ET | 100 | 110.27 |
12:45 ET | 200 | 110.275 |
12:48 ET | 100 | 110.26 |
12:50 ET | 300 | 110.27 |
12:52 ET | 382 | 110.265 |
12:54 ET | 1842 | 110.24 |
12:56 ET | 456 | 110.19 |
12:57 ET | 1700 | 110.191 |
12:59 ET | 5773 | 110.19 |
01:01 ET | 3310 | 110.21 |
01:03 ET | 4116 | 110.24 |
01:06 ET | 757 | 110.25 |
01:10 ET | 300 | 110.26 |
01:12 ET | 900 | 110.275 |
01:14 ET | 1499 | 110.29 |
01:15 ET | 744 | 110.32 |
01:17 ET | 520 | 110.33 |
01:19 ET | 445 | 110.34 |
01:21 ET | 998 | 110.36 |
01:24 ET | 382 | 110.35 |
01:26 ET | 1500 | 110.33 |
01:28 ET | 391 | 110.3452 |
01:30 ET | 1626 | 110.341 |
01:32 ET | 1207 | 110.325 |
01:33 ET | 100 | 110.32 |
01:35 ET | 329 | 110.31 |
01:37 ET | 1007 | 110.3173 |
01:39 ET | 37219 | 110.2918 |
01:42 ET | 339 | 110.305 |
01:44 ET | 2350 | 110.32 |
01:46 ET | 300 | 110.32 |
01:48 ET | 1221 | 110.33 |
01:50 ET | 2260 | 110.31 |
01:51 ET | 508 | 110.32 |
01:53 ET | 3648 | 110.3075 |
01:55 ET | 450 | 110.3 |
01:57 ET | 500 | 110.31 |
02:00 ET | 400 | 110.3202 |
02:02 ET | 1360 | 110.3082 |
02:04 ET | 100 | 110.31 |
02:06 ET | 13799 | 110.295 |
02:08 ET | 400 | 110.31 |
02:09 ET | 200 | 110.31 |
02:11 ET | 200 | 110.31 |
02:13 ET | 300 | 110.33 |
02:15 ET | 21117 | 110.33 |
02:18 ET | 155 | 110.34 |
02:20 ET | 100 | 110.35 |
02:22 ET | 965 | 110.3501 |
02:24 ET | 1045 | 110.3401 |
02:26 ET | 440 | 110.3312 |
02:27 ET | 660 | 110.325 |
02:29 ET | 100 | 110.32 |
02:31 ET | 177 | 110.315 |
02:33 ET | 1305 | 110.32 |
02:36 ET | 100 | 110.315 |
02:38 ET | 100 | 110.32 |
02:40 ET | 1844 | 110.3301 |
02:42 ET | 430 | 110.335 |
02:44 ET | 2633 | 110.335 |
02:45 ET | 1886 | 110.34 |
02:47 ET | 262 | 110.3401 |
02:49 ET | 1717 | 110.3348 |
02:51 ET | 1924 | 110.324 |
02:54 ET | 2312 | 110.335 |
02:56 ET | 2225 | 110.34 |
02:58 ET | 17218 | 110.35 |
03:00 ET | 1118 | 110.345 |
03:02 ET | 3200 | 110.37 |
03:03 ET | 7630 | 110.35 |
03:05 ET | 800 | 110.35 |
03:07 ET | 700 | 110.345 |
03:09 ET | 1693 | 110.365 |
03:12 ET | 4076 | 110.345 |
03:14 ET | 6146 | 110.33 |
03:16 ET | 108928 | 110.32 |
03:18 ET | 4423 | 110.315 |
03:20 ET | 4615 | 110.315 |
03:21 ET | 4713 | 110.31 |
03:23 ET | 5471 | 110.31 |
03:25 ET | 3328 | 110.305 |
03:27 ET | 2325 | 110.3 |
03:30 ET | 2865 | 110.3 |
03:32 ET | 6405 | 110.29 |
03:34 ET | 3538 | 110.27 |
03:36 ET | 6659 | 110.26 |
03:38 ET | 7186 | 110.27 |
03:39 ET | 9198 | 110.28 |
03:41 ET | 3718 | 110.265 |
03:43 ET | 3291 | 110.26 |
03:45 ET | 2700 | 110.255 |
03:48 ET | 7970 | 110.245 |
03:50 ET | 6307 | 110.245 |
03:52 ET | 6122 | 110.25 |
03:54 ET | 9638 | 110.255 |
03:56 ET | 68560 | 110.265 |
03:57 ET | 73797 | 110.255 |
03:59 ET | 275403 | 110.27 |
Date | Daily Premium/Discount |
---|---|
06/28/2024 Largest Premium | 0.10% |
07/01/2024 | 0.06% |
07/02/2024 | 0.04% |
07/03/2024 | 0.02% |
07/05/2024 | 0.06% |
07/08/2024 | 0.02% |
07/09/2024 | 0.00% |
07/10/2024 | 0.07% |
07/11/2024 | 0.06% |
07/12/2024 Largest Premium | 0.10% |
07/15/2024 | 0.07% |
07/16/2024 | 0.03% |
07/17/2024 | 0.01% |
07/18/2024 | 0.04% |
07/19/2024 | 0.04% |
07/22/2024 | 0.07% |
07/23/2024 | 0.03% |
07/24/2024 | 0.00% |
07/25/2024 | 0.06% |
07/26/2024 | 0.08% |
07/29/2024 | 0.03% |
07/30/2024 | 0.00% |
07/31/2024 | 0.02% |
08/01/2024 | 0.01% |
08/02/2024 | 0.06% |
08/05/2024 Largest Premium | 0.10% |
08/06/2024 | 0.04% |
08/07/2024 Largest Discount | -0.01% |
08/08/2024 | 0.06% |
08/09/2024 | 0.08% |
08/12/2024 | 0.06% |
08/13/2024 | 0.05% |
08/14/2024 | 0.06% |
08/15/2024 | 0.07% |
08/16/2024 | 0.05% |
08/19/2024 | 0.04% |
08/20/2024 | 0.05% |
08/21/2024 | 0.09% |
08/22/2024 | 0.08% |
08/23/2024 | 0.06% |
08/26/2024 | 0.06% |
08/27/2024 | 0.02% |
08/28/2024 | 0.04% |
08/29/2024 | 0.03% |
08/30/2024 | 0.05% |
09/03/2024 Largest Discount | -0.01% |
09/04/2024 | 0.04% |
09/05/2024 | 0.05% |
09/06/2024 | 0.04% |
09/09/2024 | 0.05% |
09/10/2024 | 0.04% |
09/11/2024 | 0.03% |
09/12/2024 | 0.07% |
09/13/2024 | 0.06% |
09/16/2024 | 0.04% |
09/17/2024 | 0.05% |
09/18/2024 | 0.04% |
09/19/2024 | 0.06% |
09/20/2024 | 0.07% |
09/23/2024 | 0.06% |
09/24/2024 | 0.07% |
09/25/2024 | 0.05% |
US Bond | 99.8% |
---|---|
Cash | 0.2% |
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 1.375% | Long | 3.8% | +0.00% | $697.3M |
United States Treasury Notes 2.125% | Long | 3.8% | +0.00% | $696.6M |
United States Treasury Notes 1.75% | Long | 3.8% | +0.00% | $695.7M |
United States Treasury Notes 1.125% | Long | 3.7% | +0.00% | $678.9M |
United States Treasury Notes 2.375% | Long | 3.5% | +0.00% | $638.1M |
United States Treasury Notes 0.625% | Long | 3.5% | +0.00% | $636.9M |
United States Treasury Notes 0.625% | Long | 3.4% | +6.82% | $625.4M |
United States Treasury Notes 0.125% | Long | 3.3% | +0.00% | $616.6M |
United States Treasury Notes 0.125% | Long | 3.3% | +0.00% | $609.4M |
United States Treasury Notes 1.625% | Long | 3.3% | +0.00% | $608.9M |
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 | $18.5B |
---|---|
Shares Out. | 167.0M |
Net Asset Value (NAV) | $110.36 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 2.72% |
Dividend per Share | 3.00 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/6/2024 |
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% |