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Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 30377 | 107.265 |
09:34 ET | 57204 | 107.24 |
09:36 ET | 2122 | 107.23 |
09:38 ET | 3783 | 107.24 |
09:39 ET | 68724 | 107.245 |
09:41 ET | 8116 | 107.27 |
09:43 ET | 20109 | 107.245 |
09:45 ET | 12138 | 107.32 |
09:48 ET | 4823 | 107.3205 |
09:50 ET | 4502 | 107.345 |
09:52 ET | 6432 | 107.34 |
09:54 ET | 1981 | 107.36 |
09:56 ET | 13436 | 107.36 |
09:57 ET | 2612 | 107.365 |
09:59 ET | 7206 | 107.35 |
10:01 ET | 13222 | 107.4 |
10:03 ET | 5069 | 107.385 |
10:06 ET | 77248 | 107.3701 |
10:08 ET | 5863 | 107.38 |
10:10 ET | 4854 | 107.35 |
10:12 ET | 6532 | 107.375 |
10:14 ET | 10648 | 107.37 |
10:15 ET | 8476 | 107.38 |
10:17 ET | 6598 | 107.38 |
10:19 ET | 11354 | 107.35 |
10:21 ET | 3025 | 107.335 |
10:24 ET | 6300 | 107.335 |
10:26 ET | 7575 | 107.35 |
10:28 ET | 7954 | 107.34 |
10:30 ET | 12209 | 107.335 |
10:32 ET | 4232 | 107.335 |
10:33 ET | 12745 | 107.335 |
10:35 ET | 2796 | 107.325 |
10:37 ET | 1841 | 107.3401 |
10:39 ET | 27889 | 107.3885 |
10:42 ET | 4969 | 107.39 |
10:44 ET | 9020 | 107.38 |
10:46 ET | 4650 | 107.383 |
10:48 ET | 7737 | 107.365 |
10:50 ET | 700 | 107.36 |
10:51 ET | 1154 | 107.3613 |
10:53 ET | 4038 | 107.37 |
10:55 ET | 8397 | 107.4 |
10:57 ET | 400 | 107.4 |
11:00 ET | 1226 | 107.4027 |
11:02 ET | 5291 | 107.39 |
11:04 ET | 2537 | 107.39 |
11:06 ET | 2547 | 107.4 |
11:08 ET | 5588 | 107.37 |
11:09 ET | 9685 | 107.36 |
11:11 ET | 1517 | 107.35 |
11:13 ET | 2307 | 107.35 |
11:15 ET | 2052 | 107.355 |
11:18 ET | 2877 | 107.365 |
11:20 ET | 408 | 107.37 |
11:22 ET | 3359 | 107.345 |
11:24 ET | 14475 | 107.3503 |
11:26 ET | 2992 | 107.36 |
11:27 ET | 4271 | 107.37 |
11:29 ET | 2329 | 107.365 |
11:31 ET | 2572 | 107.36 |
11:33 ET | 741 | 107.36 |
11:36 ET | 1153 | 107.37 |
11:38 ET | 4121 | 107.4 |
11:40 ET | 944 | 107.41 |
11:42 ET | 2927 | 107.4117 |
11:44 ET | 3326 | 107.415 |
11:45 ET | 6715 | 107.41 |
11:47 ET | 5430 | 107.41 |
11:49 ET | 106 | 107.405 |
11:51 ET | 5259 | 107.423 |
11:54 ET | 2044 | 107.43 |
11:56 ET | 1305 | 107.43 |
11:58 ET | 2429 | 107.43 |
12:00 ET | 2115 | 107.43 |
12:02 ET | 624 | 107.42 |
12:03 ET | 3525 | 107.43 |
12:05 ET | 11034 | 107.45 |
12:07 ET | 1931 | 107.425 |
12:09 ET | 495 | 107.41 |
12:12 ET | 5921 | 107.435 |
12:14 ET | 100 | 107.44 |
12:16 ET | 1120 | 107.44 |
12:18 ET | 3049 | 107.4597 |
12:20 ET | 917 | 107.4774 |
12:21 ET | 860 | 107.4608 |
12:23 ET | 2315 | 107.475 |
12:25 ET | 4468 | 107.49 |
12:27 ET | 1427 | 107.505 |
12:30 ET | 2007 | 107.526 |
12:32 ET | 1633 | 107.5127 |
12:34 ET | 1817 | 107.52 |
12:36 ET | 5561 | 107.5 |
12:38 ET | 645 | 107.49 |
12:39 ET | 741 | 107.5044 |
12:41 ET | 3213 | 107.53 |
12:43 ET | 1160 | 107.54 |
12:45 ET | 865 | 107.535 |
12:48 ET | 13220 | 107.52 |
12:50 ET | 6971 | 107.525 |
12:52 ET | 16668 | 107.515 |
12:54 ET | 9721 | 107.53 |
12:56 ET | 4705 | 107.54 |
12:57 ET | 7342 | 107.4939 |
12:59 ET | 5002 | 107.495 |
01:01 ET | 4811 | 107.45 |
01:03 ET | 7610 | 107.44 |
01:06 ET | 2942 | 107.42 |
01:08 ET | 1200 | 107.43 |
01:10 ET | 4721 | 107.44 |
01:12 ET | 11573 | 107.42 |
01:14 ET | 605 | 107.411 |
01:15 ET | 1866 | 107.4335 |
01:17 ET | 2615 | 107.435 |
01:19 ET | 1786 | 107.4147 |
01:21 ET | 1290 | 107.4026 |
01:24 ET | 3486 | 107.39 |
01:26 ET | 1673 | 107.38 |
01:28 ET | 300 | 107.3807 |
01:30 ET | 5340 | 107.39 |
01:32 ET | 255 | 107.39 |
01:33 ET | 1804 | 107.3817 |
01:35 ET | 2184 | 107.38 |
01:37 ET | 3787 | 107.37 |
01:39 ET | 3309 | 107.384 |
01:42 ET | 200 | 107.385 |
01:44 ET | 3075 | 107.39 |
01:46 ET | 1300 | 107.38 |
01:48 ET | 327 | 107.3871 |
01:50 ET | 3358 | 107.4034 |
01:51 ET | 4201 | 107.4 |
01:53 ET | 925 | 107.395 |
01:55 ET | 2845 | 107.4 |
01:57 ET | 2279 | 107.395 |
02:00 ET | 3919 | 107.41 |
02:02 ET | 1615 | 107.3901 |
02:06 ET | 1787 | 107.395 |
02:08 ET | 1918 | 107.39 |
02:09 ET | 1195 | 107.3942 |
02:11 ET | 6637 | 107.3946 |
02:13 ET | 5920 | 107.395 |
02:15 ET | 1920 | 107.396 |
02:18 ET | 253 | 107.395 |
02:20 ET | 242 | 107.3995 |
02:22 ET | 2175 | 107.4 |
02:24 ET | 672 | 107.385 |
02:26 ET | 697 | 107.3901 |
02:27 ET | 1197 | 107.395 |
02:29 ET | 1038 | 107.3993 |
02:31 ET | 950 | 107.395 |
02:33 ET | 394 | 107.395 |
02:36 ET | 408 | 107.39 |
02:38 ET | 1498 | 107.392 |
02:42 ET | 1131 | 107.391 |
02:44 ET | 1094 | 107.394 |
02:45 ET | 1323 | 107.395 |
02:47 ET | 2940 | 107.39 |
02:51 ET | 425 | 107.395 |
02:54 ET | 2658 | 107.395 |
02:56 ET | 2119 | 107.395 |
02:58 ET | 30379 | 107.385 |
03:00 ET | 20653 | 107.385 |
03:02 ET | 3717 | 107.385 |
03:03 ET | 11284 | 107.39 |
03:05 ET | 900 | 107.395 |
03:07 ET | 460 | 107.395 |
03:09 ET | 1775 | 107.395 |
03:12 ET | 100 | 107.395 |
03:14 ET | 600 | 107.395 |
03:16 ET | 400 | 107.405 |
03:18 ET | 739 | 107.405 |
03:20 ET | 832 | 107.405 |
03:21 ET | 4620 | 107.3958 |
03:23 ET | 712 | 107.395 |
03:25 ET | 2989 | 107.395 |
03:27 ET | 4965 | 107.385 |
03:30 ET | 635 | 107.385 |
03:32 ET | 242 | 107.38 |
03:34 ET | 593 | 107.395 |
03:36 ET | 805 | 107.3937 |
03:38 ET | 1038 | 107.3965 |
03:39 ET | 3008 | 107.397 |
03:41 ET | 24414 | 107.395 |
03:43 ET | 6374 | 107.39 |
03:45 ET | 22083 | 107.415 |
03:48 ET | 5290 | 107.415 |
03:50 ET | 10162 | 107.405 |
03:52 ET | 1589 | 107.4044 |
03:54 ET | 4173 | 107.402 |
03:56 ET | 14116 | 107.39 |
03:57 ET | 43491 | 107.375 |
03:59 ET | 51425 | 107.41 |
Date | Daily Premium/Discount |
---|---|
01/02/2024 | 0.10% |
01/03/2024 | 0.09% |
01/04/2024 | 0.11% |
01/05/2024 | 0.09% |
01/08/2024 | 0.09% |
01/09/2024 | 0.03% |
01/10/2024 | 0.08% |
01/11/2024 | 0.13% |
01/12/2024 | 0.12% |
01/16/2024 | 0.15% |
01/17/2024 | 0.09% |
01/18/2024 | 0.10% |
01/19/2024 | 0.06% |
01/22/2024 | 0.11% |
01/23/2024 | 0.07% |
01/24/2024 Largest Discount | 0.02% |
01/25/2024 | 0.10% |
01/26/2024 | 0.07% |
01/29/2024 | 0.08% |
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% |
US Bond | 100.0% |
---|---|
Cash | 0.1% |
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% | +0.66% | $712.9M |
United States Treasury Notes 1.375% | Long | 3.8% | -0.70% | $704.0M |
United States Treasury Notes 2.375% | Long | 3.6% | +0.67% | $680.8M |
United States Treasury Notes 1.125% | Long | 3.6% | +0.72% | $680.2M |
United States Treasury Notes 1.25% | Long | 3.6% | +0.61% | $678.7M |
United States Treasury Notes 0.625% | Long | 3.6% | +0.52% | $673.6M |
United States Treasury Notes 0.125% | Long | 3.6% | +0.66% | $665.5M |
United States Treasury Notes 0.125% | Long | 3.4% | -3.08% | $637.3M |
United States Treasury Notes 0.125% | Long | 3.3% | +0.66% | $621.4M |
United States Treasury Notes 0.125% | Long | 3.3% | +0.66% | $612.8M |
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 | $18.6B |
---|---|
Shares Out. | 175.5M |
Net Asset Value (NAV) | $107.20 |
Prem/Discount to NAV | 0.19% |
P/E Ratio | --- |
Dividend Yield | 2.73% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
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% |