ETFs Profile Summary

LAST PRICE
99.20
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
98.38/ 20
Ask / Lots
100.56/ 20
Open / Previous Close
0.00 / 99.20
Day Range
---
52 Week Range
Low 96.27
High 99.52
Volume
---
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 368 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 99.17
Time	Volume	STIP
09:32 ET	8996	99.34
09:34 ET	733	99.34
09:36 ET	1100	99.345
09:38 ET	400	99.3446
09:39 ET	9976	99.36
09:41 ET	2661	99.36
09:43 ET	1807	99.3618
09:45 ET	575	99.365
09:48 ET	100	99.36
09:50 ET	400	99.3599
09:52 ET	700	99.3518
09:54 ET	201	99.3547
09:57 ET	946	99.36
09:59 ET	1807	99.36
10:01 ET	12008	99.36
10:03 ET	700	99.365
10:08 ET	3203	99.35
10:10 ET	100	99.35
10:12 ET	2751	99.355
10:14 ET	959	99.3582
10:15 ET	100	99.355
10:17 ET	900	99.35
10:21 ET	900	99.355
10:24 ET	300	99.36
10:26 ET	567	99.3577
10:28 ET	4811	99.345
10:30 ET	1200	99.335
10:32 ET	3592	99.335
10:33 ET	688	99.335
10:37 ET	1244	99.335
10:39 ET	390	99.325
10:42 ET	817	99.3218
10:44 ET	100	99.32
10:46 ET	109	99.32
10:48 ET	702	99.3299
10:50 ET	225	99.325
10:51 ET	421	99.33
10:53 ET	507	99.33
10:55 ET	150	99.34
10:57 ET	14265	99.33
11:00 ET	2329	99.32
11:04 ET	1063	99.33
11:06 ET	1183	99.33
11:09 ET	2015	99.32
11:11 ET	498	99.3245
11:13 ET	1006	99.325
11:15 ET	957	99.3203
11:22 ET	1510	99.32
11:24 ET	805	99.3254
11:26 ET	1322	99.325
11:27 ET	1657	99.3287
11:29 ET	602	99.3292
11:31 ET	983	99.325
11:33 ET	1493	99.325
11:36 ET	382	99.325
11:38 ET	514	99.32
11:40 ET	1618	99.3383
11:42 ET	2551	99.338
11:44 ET	1399	99.33
11:45 ET	248	99.336
11:47 ET	123	99.3399
11:49 ET	1491	99.3339
11:51 ET	3185	99.33
11:54 ET	1153	99.33
11:56 ET	1323	99.3244
11:58 ET	926	99.32
12:00 ET	877	99.33
12:02 ET	614	99.3336
12:07 ET	580	99.324
12:14 ET	2661	99.335
12:16 ET	225	99.325
12:21 ET	495	99.32
12:23 ET	322	99.325
12:25 ET	700	99.3299
12:30 ET	402	99.325
12:32 ET	249	99.325
12:34 ET	200	99.325
12:36 ET	3100	99.3225
12:38 ET	460	99.32
12:39 ET	2766	99.325
12:41 ET	985	99.325
12:43 ET	300	99.325
12:45 ET	100	99.325
12:48 ET	100	99.32
12:50 ET	549	99.3239
12:52 ET	600	99.3252
12:54 ET	1000	99.32
12:56 ET	1318	99.33
12:57 ET	930	99.32
12:59 ET	400	99.32
01:01 ET	900	99.315
01:03 ET	475	99.32
01:06 ET	600	99.32
01:08 ET	498	99.3217
01:10 ET	200	99.32
01:12 ET	1034	99.32
01:14 ET	200	99.32
01:15 ET	200	99.32
01:17 ET	300	99.32
01:19 ET	500	99.32
01:21 ET	1186	99.32
01:24 ET	2632	99.31
01:26 ET	436	99.31
01:28 ET	200	99.31
01:30 ET	2712	99.305
01:32 ET	400	99.305
01:33 ET	1477	99.305
01:35 ET	500	99.31
01:37 ET	564	99.32
01:39 ET	400	99.315
01:42 ET	112	99.315
01:44 ET	2389	99.3142
01:46 ET	1400	99.31
01:48 ET	1663	99.3114
01:50 ET	400	99.31
01:51 ET	1223	99.31
01:53 ET	300	99.31
01:55 ET	3272	99.315
01:57 ET	600	99.31
02:00 ET	1857	99.315
02:02 ET	100	99.315
02:04 ET	200	99.31
02:06 ET	500	99.315
02:08 ET	851	99.3161
02:09 ET	1747	99.3165
02:11 ET	2275	99.315
02:13 ET	300	99.315
02:15 ET	823	99.3138
02:18 ET	1611	99.315
02:20 ET	530	99.315
02:22 ET	440	99.315
02:24 ET	1230	99.315
02:26 ET	1002	99.315
02:27 ET	200	99.315
02:29 ET	203	99.3101
02:31 ET	2357	99.315
02:33 ET	200	99.315
02:36 ET	400	99.3159
02:38 ET	856	99.315
02:40 ET	400	99.315
02:42 ET	300	99.315
02:44 ET	752	99.3148
02:45 ET	407	99.31
02:47 ET	5301	99.3118
02:49 ET	1881	99.32
02:51 ET	400	99.315
02:54 ET	4919	99.3147
02:56 ET	1251	99.315
02:58 ET	1214	99.315
03:00 ET	1282	99.315
03:02 ET	206	99.3159
03:03 ET	300	99.315
03:05 ET	2879	99.315
03:07 ET	730	99.313
03:09 ET	2948	99.315
03:12 ET	300	99.315
03:14 ET	1698	99.315
03:16 ET	1376	99.32
03:18 ET	1081	99.3155
03:20 ET	344	99.315
03:21 ET	1444	99.3169
03:23 ET	1987	99.315
03:25 ET	1480	99.315
03:27 ET	1090	99.315
03:30 ET	879	99.315
03:32 ET	1002	99.318
03:34 ET	1692	99.315
03:36 ET	500	99.315
03:38 ET	1591	99.315
03:39 ET	350	99.3142
03:41 ET	637	99.31
03:43 ET	533	99.3128
03:45 ET	1221	99.31
03:48 ET	809	99.315
03:50 ET	716	99.31
03:52 ET	852	99.31
03:54 ET	450	99.31
03:56 ET	8527	99.305
03:57 ET	2033	99.305
03:59 ET	1843	99.2

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	0.05%
01/31/2024	0.04%
02/01/2024	0.07%
02/02/2024	0.08%
02/05/2024	0.05%
02/06/2024	0.07%
02/07/2024	0.06%
02/09/2024	0.01%
02/12/2024	0.04%
02/13/2024	0.07%
02/14/2024	0.05%
02/15/2024	0.06%
02/16/2024	0.06%
02/20/2024	0.01%
02/21/2024	0.06%
02/22/2024	0.07%
02/23/2024	0.05%
02/26/2024	0.07%
02/27/2024	0.05%
02/28/2024	0.02%
02/29/2024	0.07%
03/01/2024	0.08%
03/04/2024	0.07%
03/05/2024	0.05%
03/06/2024	0.03%
03/08/2024	0.05%
03/11/2024	0.02%
03/12/2024	0.07%
03/13/2024	0.04%
03/14/2024	0.09%
03/15/2024	0.06%
03/18/2024	0.04%
03/19/2024	0.03%
03/20/2024	0.06%
03/21/2024	0.04%
03/22/2024	0.05%
03/25/2024	0.02%
03/26/2024	0.04%
03/27/2024	0.07%
03/28/2024 Largest Premium	0.12%
04/01/2024	0.03%
04/02/2024	0.06%
04/03/2024	0.06%
04/04/2024	0.10%
04/05/2024	0.11%
04/09/2024	0.05%
04/10/2024	0.05%
04/11/2024	0.10%
04/12/2024	0.08%
04/15/2024	0.06%
04/16/2024	0.00%
04/17/2024	-0.03%
04/18/2024	0.04%
04/19/2024	0.03%
04/22/2024 Largest Discount	-0.04%
04/23/2024	-0.03%
04/24/2024	0.01%
04/25/2024	-0.02%
04/26/2024	-0.03%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	96.4%
Cash	3.6%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes 1.25%	Long	8.8%	+0.02%	$679.2M
CanadaUnited States Treasury Notes 0.125%	Long	5.8%	+0.02%	$452.9M
CanadaUnited States Treasury Notes 0.25%	Long	5.3%	+0.02%	$411.7M
CanadaUnited States Treasury Notes 0.125%	Long	5.3%	+0.02%	$411.3M
CanadaUnited States Treasury Notes 1.625%	Long	5.2%	+0.02%	$407.1M
CanadaUnited States Treasury Notes 2.375%	Long	5.0%	+0.02%	$388.2M
United StatesUnited States Treasury Notes 0.125%	Long	5.0%	+0.02%	$388.1M
CanadaUnited States Treasury Notes 0.125%	Long	4.9%	+0.02%	$376.3M
CanadaUnited States Treasury Notes 0.125%	Long	4.8%	+0.02%	$372.0M
CanadaUnited States Treasury Notes 0.125%	Long	4.7%	+0.02%	$367.0M
As of 2024-04-09

ManagedInvestmentETF04/07/24
Morningstar ETF Report
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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-03-31

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.

ETF Profile
Best Fit Index	ICE US Trsry Inf Lkd Bd 0-5 Yrs TR USD
Category	Inflation-Protected Bond
Sponsor	BlackRock Fund Advisors
Inception	December 1, 2010
As of 2024-03-28

The investment seeks to track the investment results of the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index. The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of less than or equal to five years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.

Holding Details
Total Net Assets	$7.8B
Shares Out.	80.3M
Net Asset Value (NAV)	$99.23
Prem/Discount to NAV	-0.03%
P/E Ratio	---
Dividend Yield	2.91%
Dividend per Share	2.88 USD
Ex-Dividend Date	04/1/2024
Dividend Payment Date	04/5/2024
Beta	---
Morningstar Investment Style	Inflation-Protected Bond
Equity Style	---
Credit Quality / Duration	Short Duration/High Quality

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.03%

iShares 0-5 Year TIPS Bond ETF
NYSE Arca:STIPUnited States

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