iShares TIPS Bond ETFNYSE Arca:TIP
- LAST PRICE105.90
- TODAY'S CHANGE (%)0.12 (0.11%)
- Bid / Lots105.90/ 1
- Ask / Lots105.91/ 7
- Open / Previous Close105.94 / 105.78
- Day Range
- 52 Week Range
- Volume70,857
- Overall Morningstar Rating3 out of 5 Starsout of 354 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TIP |
|---|---|---|
| 09:32 ET | 25616 | 105.95 |
| 09:34 ET | 200 | 105.95 |
| 09:36 ET | 3193 | 105.92 |
| 09:38 ET | 3118 | 105.92 |
| 09:39 ET | 9296 | 105.8902 |
| 09:41 ET | 6480 | 105.91 |
| 09:43 ET | 6213 | 105.94 |
| 09:45 ET | 5171 | 105.935 |
| 09:48 ET | 4135 | 105.9 |
| 09:50 ET | 1550 | 105.9 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.04% |
| 01/31/2024 | 0.14% |
| 02/01/2024 | 0.10% |
| 02/02/2024 | 0.14% |
| 02/05/2024 | 0.05% |
| 02/06/2024 | 0.06% |
| 02/07/2024 | 0.04% |
| 02/09/2024 | 0.06% |
| 02/12/2024 | 0.10% |
| 02/13/2024 | 0.08% |
| 02/14/2024 | 0.10% |
| 02/15/2024 | 0.06% |
| 02/16/2024 | 0.10% |
| 02/20/2024 | 0.03% |
| 02/21/2024 | 0.11% |
| 02/22/2024 | 0.11% |
| 02/23/2024 | 0.08% |
| 02/26/2024 | 0.06% |
| 02/27/2024 | 0.10% |
| 02/28/2024 | 0.07% |
| 02/29/2024 | 0.17% |
| 03/01/2024 | 0.17% |
| 03/04/2024 | 0.12% |
| 03/05/2024 | 0.12% |
| 03/06/2024 | 0.08% |
| 03/08/2024 | 0.10% |
| 03/11/2024 | 0.08% |
| 03/12/2024 | 0.09% |
| 03/13/2024 | 0.10% |
| 03/14/2024 | 0.11% |
| 03/15/2024 | 0.08% |
| 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% |
| US Bond | 99.7% |
|---|---|
| Cash | 0.3% |
| 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 0.625% | Long | 3.8% | +0.02% | $716.4M |
United States Treasury Notes 1.375% | Long | 3.8% | +0.02% | $708.0M |
United States Treasury Notes 1.125% | Long | 3.6% | +0.02% | $685.4M |
United States Treasury Notes 2.375% | Long | 3.6% | +0.02% | $683.1M |
United States Treasury Notes 1.25% | Long | 3.6% | +0.02% | $679.3M |
United States Treasury Notes 0.625% | Long | 3.6% | +0.02% | $671.0M |
United States Treasury Notes 0.125% | Long | 3.6% | +0.02% | $668.8M |
United States Treasury Notes 0.125% | Long | 3.4% | +0.02% | $634.3M |
United States Treasury Notes 1.625% | Long | 3.3% | +0.02% | $613.9M |
United States Treasury Notes 0.125% | Long | 3.1% | -4.95% | $591.2M |
Reports
- 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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 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 | $18.8B |
|---|---|
| Shares Out. | 173.8M |
| Net Asset Value (NAV) | $105.64 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | --- |
| Dividend Yield | 2.71% |
| Dividend per Share | 2.87 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 | Medium Duration/High Quality |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |