ETFs Profile Summary

LAST PRICE
100.90
TODAY'S CHANGE (%)
Trending Up0.09 (0.09%)

Bid / Lots
99.32/ 1
Ask / Lots
100.93/ 1
Open / Previous Close
100.92 / 100.81
Day Range
Low 100.84
High 100.94
52 Week Range
Low 97.33
High 101.52
Volume
363,769
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. Friday's close: 100.81
Time	Volume	STIP
09:32 ET	9754	100.9187
09:33 ET	300	100.94
09:35 ET	417	100.93
09:37 ET	100	100.92
09:39 ET	325	100.9297
09:42 ET	1035	100.91
09:46 ET	345	100.91
09:48 ET	3672	100.91
09:50 ET	300	100.91
09:51 ET	500	100.91
09:55 ET	1660	100.9061
09:57 ET	100	100.91
10:00 ET	16942	100.91
10:02 ET	3411	100.91
10:04 ET	287	100.915
10:06 ET	2543	100.8957
10:08 ET	1436	100.895
10:09 ET	1128	100.905
10:13 ET	7913	100.89
10:15 ET	100	100.895
10:18 ET	1330	100.89
10:20 ET	792	100.89
10:22 ET	1180	100.8972
10:24 ET	2723	100.8901
10:27 ET	5205	100.9
10:29 ET	400	100.9
10:31 ET	8971	100.909
10:33 ET	100	100.905
10:36 ET	982	100.91
10:38 ET	3750	100.91
10:40 ET	2680	100.915
10:42 ET	100	100.91
10:44 ET	330	100.92
10:47 ET	200	100.91
10:49 ET	1195	100.896
10:51 ET	839	100.895
10:56 ET	536	100.885
10:58 ET	261	100.8835
11:00 ET	3617	100.885
11:02 ET	3848	100.87
11:03 ET	100	100.87
11:09 ET	311	100.845
11:12 ET	2105	100.855
11:16 ET	117	100.8568
11:18 ET	5172	100.855
11:21 ET	1808	100.8599
11:23 ET	365	100.86
11:25 ET	266	100.865
11:27 ET	351	100.87
11:30 ET	1396	100.865
11:32 ET	2218	100.869
11:36 ET	400	100.8601
11:38 ET	880	100.86
11:39 ET	600	100.8601
11:41 ET	441	100.8445
11:43 ET	540	100.855
11:45 ET	548	100.85
11:48 ET	4070	100.85
11:50 ET	200	100.85
11:52 ET	364	100.8571
11:54 ET	2107	100.8615
11:56 ET	1294	100.8623
11:57 ET	100	100.8671
11:59 ET	613	100.86
12:01 ET	140	100.8674
12:03 ET	262	100.8612
12:06 ET	354	100.865
12:08 ET	106	100.8655
12:10 ET	100	100.87
12:12 ET	372	100.865
12:14 ET	500	100.865
12:15 ET	448	100.865
12:17 ET	1270	100.8698
12:19 ET	1412	100.8698
12:21 ET	215	100.8638
12:26 ET	3252	100.8664
12:28 ET	178	100.8601
12:30 ET	187	100.8614
12:32 ET	1200	100.86
12:33 ET	100	100.86
12:35 ET	107	100.855
12:37 ET	980	100.86
12:39 ET	787	100.87
12:46 ET	1861	100.855
12:48 ET	51800	100.87
12:50 ET	1070	100.86
12:51 ET	6903	100.857429
12:53 ET	186	100.8561
12:55 ET	2002	100.86
12:57 ET	1766	100.86
01:00 ET	4522	100.85
01:02 ET	300	100.865
01:04 ET	1940	100.885
01:06 ET	1189	100.875
01:08 ET	200	100.8848
01:09 ET	1992	100.885
01:11 ET	1050	100.88
01:13 ET	287	100.88
01:18 ET	206	100.8898
01:20 ET	1450	100.8898
01:22 ET	927	100.8843
01:24 ET	20901	100.885
01:26 ET	310	100.8899
01:27 ET	4276	100.8802
01:29 ET	170	100.8898
01:31 ET	800	100.89
01:33 ET	1223	100.8999
01:36 ET	100	100.9
01:38 ET	744	100.895
01:40 ET	669	100.895
01:42 ET	110	100.895
01:44 ET	600	100.9055
01:45 ET	841	100.9
01:47 ET	489	100.9
01:49 ET	300	100.905
01:51 ET	1270	100.9001
01:54 ET	100	100.91
01:56 ET	469	100.9046
02:00 ET	955	100.9159
02:02 ET	200	100.915
02:03 ET	1034	100.905
02:05 ET	360	100.905
02:07 ET	581	100.905
02:09 ET	200	100.9
02:12 ET	2509	100.8937
02:14 ET	100	100.9
02:16 ET	200	100.905
02:18 ET	1255	100.89
02:20 ET	1091	100.895
02:21 ET	632	100.8942
02:23 ET	1700	100.8922
02:25 ET	852	100.8977
02:27 ET	528	100.9
02:30 ET	3231	100.8974
02:32 ET	1636	100.905
02:34 ET	1053	100.9048
02:36 ET	642	100.903
02:39 ET	383	100.8962
02:41 ET	560	100.895
02:43 ET	660	100.894
02:45 ET	265	100.8929
02:48 ET	1133	100.8946
02:50 ET	326	100.89
02:52 ET	263	100.89
02:54 ET	100	100.875
02:56 ET	290	100.88
02:57 ET	1057	100.8941
02:59 ET	8503	100.885
03:01 ET	200	100.89
03:03 ET	5540	100.8899
03:06 ET	1424	100.8801
03:08 ET	1027	100.875
03:10 ET	498	100.875
03:14 ET	6518	100.8721
03:15 ET	1235	100.8701
03:17 ET	600	100.8732
03:19 ET	497	100.88
03:21 ET	672	100.8736
03:24 ET	600	100.875
03:26 ET	1258	100.8729
03:28 ET	1221	100.8738
03:30 ET	2086	100.8732
03:32 ET	2696	100.8752
03:33 ET	314	100.8899
03:35 ET	1061	100.88
03:37 ET	559	100.876
03:39 ET	500	100.88
03:42 ET	556	100.8739
03:44 ET	9009	100.885
03:46 ET	1281	100.885
03:48 ET	1624	100.8839
03:50 ET	812	100.8863
03:51 ET	1293	100.8754
03:53 ET	578	100.875
03:55 ET	781	100.88
03:57 ET	3148	100.885
04:00 ET	4991	100.9

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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	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	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	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%
11/18/2024	0.03%
11/19/2024	0.04%
11/20/2024	0.05%
11/21/2024	0.03%
11/22/2024 Largest Premium	0.09%

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 2024-11-25

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.	87.5M
Net Asset Value (NAV)	$100.72
Prem/Discount to NAV	0.09%
P/E Ratio	---
Dividend Yield	2.45%
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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