ETFs Profile Summary

LAST PRICE
100.62
TODAY'S CHANGE (%)
Trending Up0.10 (0.10%)

Bid / Lots
98.68/ 1
Ask / Lots
102.25/ 1
Open / Previous Close
100.50 / 100.52
Day Range
Low 100.47
High 100.67
52 Week Range
Low 97.09
High 101.52
Volume
363,169
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 65 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: 100.52
Time	Volume	STIP
09:32 ET	5670	100.4903
09:33 ET	1002	100.49
09:35 ET	2482	100.49
09:37 ET	850	100.49
09:39 ET	1433	100.4899
09:42 ET	600	100.47
09:44 ET	11109	100.49
09:46 ET	1376	100.48
09:48 ET	2900	100.4747
09:50 ET	2350	100.49
09:51 ET	249	100.485
09:53 ET	1845	100.49
09:55 ET	900	100.5
09:57 ET	1895	100.5102
10:02 ET	5004	100.51
10:04 ET	2300	100.51
10:06 ET	1708	100.5152
10:08 ET	6011	100.515
10:09 ET	228	100.535
10:11 ET	960	100.543
10:13 ET	5791	100.53
10:15 ET	726	100.5399
10:18 ET	400	100.54
10:20 ET	179	100.5498
10:24 ET	400	100.55
10:26 ET	2565	100.5497
10:27 ET	995	100.54
10:31 ET	200	100.55
10:33 ET	2237	100.57
10:36 ET	812	100.58
10:38 ET	136	100.5764
10:40 ET	4515	100.5995
10:42 ET	300	100.58
10:44 ET	2300	100.585
10:49 ET	500	100.585
10:51 ET	3201	100.6052
10:54 ET	200	100.6
10:56 ET	1412	100.5997
10:58 ET	2618	100.595
11:00 ET	100	100.6
11:02 ET	600	100.605
11:03 ET	600	100.615
11:05 ET	530	100.62
11:16 ET	152	100.6137
11:18 ET	3783	100.61
11:20 ET	350	100.61
11:21 ET	200	100.6001
11:23 ET	278	100.61
11:27 ET	100	100.601
11:34 ET	406	100.5853
11:36 ET	462	100.5943
11:38 ET	100	100.61
11:41 ET	100	100.6
11:43 ET	350	100.593398
11:45 ET	238	100.6092
11:48 ET	174	100.595
11:50 ET	427	100.595
11:52 ET	316	100.6045
11:54 ET	1560	100.6005
11:56 ET	491	100.6094
11:57 ET	203	100.6061
11:59 ET	300	100.5908
12:06 ET	282	100.6063
12:10 ET	401	100.605
12:15 ET	200	100.615
12:17 ET	10658	100.625
12:19 ET	1392	100.61
12:21 ET	1057	100.615
12:24 ET	1959	100.6167
12:26 ET	575	100.625
12:28 ET	100	100.62
12:30 ET	400	100.625
12:32 ET	286	100.62
12:33 ET	4894	100.6239
12:35 ET	300	100.63
12:37 ET	3125	100.635
12:39 ET	3087	100.64
12:42 ET	2300	100.6301
12:44 ET	2219	100.635
12:46 ET	800	100.63
12:48 ET	694	100.63
12:50 ET	744	100.6269
12:51 ET	860	100.625
12:53 ET	107	100.6308
12:57 ET	2729	100.64
01:00 ET	200	100.64
01:02 ET	10224	100.64
01:04 ET	1002	100.65
01:06 ET	139	100.6452
01:08 ET	361	100.6403
01:09 ET	886	100.66
01:18 ET	100	100.66
01:24 ET	489	100.65
01:26 ET	1783	100.65
01:27 ET	309	100.6501
01:31 ET	10304	100.65
01:33 ET	57549	100.635
01:36 ET	1627	100.6358
01:40 ET	129	100.6358
01:44 ET	5111	100.6388
01:45 ET	520	100.6305
01:47 ET	198	100.6306
01:49 ET	1158	100.65
01:51 ET	1090	100.66
01:54 ET	139	100.665
01:58 ET	1057	100.66
02:00 ET	5721	100.66
02:02 ET	100	100.66
02:03 ET	100	100.66
02:05 ET	326	100.66
02:07 ET	100	100.655
02:12 ET	1514	100.64
02:14 ET	1939	100.64
02:16 ET	200	100.645
02:18 ET	7825	100.6496
02:20 ET	1509	100.64
02:21 ET	305	100.65
02:23 ET	141	100.6404
02:25 ET	1007	100.6404
02:27 ET	700	100.6501
02:30 ET	1790	100.6405
02:32 ET	286	100.65
02:36 ET	100	100.6507
02:38 ET	500	100.6569
02:39 ET	863	100.66
02:43 ET	1486	100.65
03:15 ET	1733	100.6194
03:19 ET	815	100.62
03:24 ET	163	100.618
03:26 ET	891	100.6197
03:28 ET	321	100.615
03:30 ET	513	100.6118
03:32 ET	1683	100.62
03:33 ET	1038	100.63
03:35 ET	100	100.63
03:37 ET	1266	100.625
03:39 ET	1139	100.62
03:42 ET	1500	100.6256
03:44 ET	605	100.625
03:46 ET	1700	100.625
03:48 ET	2850	100.625
03:50 ET	389	100.625
03:51 ET	565	100.625
03:53 ET	2688	100.6212
03:55 ET	4433	100.62
03:57 ET	1121	100.625
04:00 ET	26216	100.62

Data delayed at least 15 minutes.

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

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	92.3%
Cash	7.7%
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 2024-11-18

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	6.5%	+0.18%	$528.8M
CanadaUnited States Treasury Notes 2.125%	Long	5.4%	+0.24%	$442.3M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	5.1%	0.00%	$415.5M
CanadaUnited States Treasury Notes 2.375%	Long	5.0%	+0.25%	$410.3M
CanadaUnited States Treasury Notes 1.625%	Long	5.0%	+0.24%	$402.8M
CanadaUnited States Treasury Notes 0.25%	Long	4.9%	+0.23%	$398.3M
United StatesUnited States Treasury Notes 0.375%	Long	4.8%	+0.25%	$393.4M
CanadaUnited States Treasury Notes 0.125%	Long	4.8%	+0.23%	$390.8M
CanadaUnited States Treasury Notes 0.125%	Long	4.7%	+0.24%	$383.3M
CanadaUnited States Treasury Notes 0.125%	Long	4.6%	+0.25%	$377.0M
As of 2024-11-15

ManagedInvestmentETF11/10/24
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	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

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	Short-Term Inflation-Protected Bond
Sponsor	BlackRock Fund Advisors
Inception	December 1, 2010
As of 2024-10-31

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	$8.1B
Shares Out.	87.1M
Net Asset Value (NAV)	$100.56
Prem/Discount to NAV	0.06%
P/E Ratio	---
Dividend Yield	2.46%
Dividend per Share	2.48 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	Short-Term 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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