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Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 11927 | 107.86 |
09:33 ET | 1125 | 107.89 |
09:35 ET | 16771 | 107.93 |
09:37 ET | 5518 | 107.955 |
09:39 ET | 8975 | 107.975 |
09:42 ET | 14471 | 107.93 |
09:44 ET | 6548 | 107.925 |
09:46 ET | 2527 | 107.915 |
09:48 ET | 13698 | 107.895 |
09:50 ET | 10814 | 107.845 |
09:51 ET | 65750 | 107.815 |
09:53 ET | 23997 | 107.87 |
09:55 ET | 3458 | 107.885 |
09:57 ET | 8092 | 107.89 |
10:00 ET | 4016 | 107.909 |
10:02 ET | 2427 | 107.905 |
10:04 ET | 790 | 107.9315 |
10:06 ET | 9302 | 107.95 |
10:08 ET | 7700 | 107.915 |
10:09 ET | 861 | 107.88 |
10:11 ET | 7646 | 107.94 |
10:13 ET | 10598 | 107.89 |
10:15 ET | 7356 | 107.8699 |
10:18 ET | 1526 | 107.875 |
10:20 ET | 2022 | 107.8899 |
10:22 ET | 1221 | 107.89 |
10:24 ET | 2227 | 107.8702 |
10:26 ET | 607 | 107.8701 |
10:27 ET | 1700 | 107.8882 |
10:29 ET | 3964 | 107.9 |
10:31 ET | 970 | 107.88 |
10:33 ET | 14799 | 107.895 |
10:36 ET | 6208 | 107.885 |
10:38 ET | 2061 | 107.865 |
10:40 ET | 5330 | 107.8801 |
10:42 ET | 5899 | 107.87 |
10:44 ET | 4259 | 107.8425 |
10:45 ET | 3280 | 107.84 |
10:47 ET | 2433 | 107.83 |
10:49 ET | 2414 | 107.82 |
10:51 ET | 2604 | 107.845 |
10:54 ET | 9192 | 107.86 |
10:56 ET | 1052 | 107.84 |
10:58 ET | 4556 | 107.8 |
11:00 ET | 774 | 107.81 |
11:02 ET | 1500 | 107.8 |
11:03 ET | 2613 | 107.8071 |
11:05 ET | 2815 | 107.81 |
11:07 ET | 12964 | 107.85 |
11:09 ET | 7684 | 107.8587 |
11:12 ET | 2113 | 107.87 |
11:14 ET | 4224 | 107.85 |
11:16 ET | 5258 | 107.825 |
11:18 ET | 6683 | 107.82 |
11:20 ET | 1800 | 107.79 |
11:21 ET | 500 | 107.8 |
11:23 ET | 200 | 107.7931 |
11:25 ET | 3987 | 107.825 |
11:27 ET | 428 | 107.8232 |
11:30 ET | 6241 | 107.805 |
11:32 ET | 5267 | 107.785 |
11:34 ET | 1495 | 107.8 |
11:36 ET | 2000 | 107.7669 |
11:38 ET | 6841 | 107.753 |
11:39 ET | 6848 | 107.79 |
11:41 ET | 4217 | 107.755 |
11:43 ET | 424 | 107.7201 |
11:45 ET | 4899 | 107.7 |
11:48 ET | 1100 | 107.71 |
11:50 ET | 5452 | 107.71 |
11:52 ET | 5369 | 107.71 |
11:54 ET | 23983 | 107.7321 |
11:56 ET | 10748 | 107.76 |
11:57 ET | 17295 | 107.7421 |
11:59 ET | 2100 | 107.75 |
12:01 ET | 16716 | 107.74 |
12:03 ET | 19535 | 107.72 |
12:06 ET | 952 | 107.7499 |
12:08 ET | 968 | 107.7324 |
12:10 ET | 959 | 107.7199 |
12:12 ET | 1146 | 107.7 |
12:14 ET | 2564 | 107.7222 |
12:15 ET | 2983 | 107.71 |
12:17 ET | 7642 | 107.69 |
12:19 ET | 1800 | 107.68 |
12:21 ET | 1358 | 107.705 |
12:24 ET | 33674 | 107.7201 |
12:26 ET | 10471 | 107.75 |
12:28 ET | 4657 | 107.76 |
12:30 ET | 529 | 107.75 |
12:32 ET | 7572 | 107.755 |
12:33 ET | 29526 | 107.78 |
12:35 ET | 1118 | 107.77 |
12:37 ET | 84978 | 107.785 |
12:39 ET | 4096 | 107.7825 |
12:42 ET | 14172 | 107.803438 |
12:44 ET | 1524 | 107.8001 |
12:46 ET | 5366 | 107.81 |
12:48 ET | 13181 | 107.8 |
12:50 ET | 3004 | 107.82 |
12:51 ET | 3137 | 107.81 |
12:53 ET | 5980 | 107.83 |
12:55 ET | 6556 | 107.835 |
12:57 ET | 9757 | 107.835 |
01:00 ET | 2195 | 107.825 |
01:02 ET | 21570 | 107.83 |
01:04 ET | 76495 | 107.72 |
01:06 ET | 21990 | 107.69 |
01:08 ET | 12063 | 107.64 |
01:09 ET | 5422 | 107.655 |
01:11 ET | 446 | 107.64 |
01:13 ET | 59275 | 107.645 |
01:15 ET | 8079 | 107.67 |
01:18 ET | 1816 | 107.68 |
01:20 ET | 3897 | 107.7 |
01:22 ET | 1394 | 107.715 |
01:24 ET | 4513 | 107.68 |
01:26 ET | 513 | 107.6825 |
01:27 ET | 500 | 107.675 |
01:29 ET | 920 | 107.66 |
01:31 ET | 17452 | 107.66 |
01:33 ET | 8965 | 107.6599 |
01:36 ET | 1238 | 107.63 |
01:38 ET | 7300 | 107.61 |
01:40 ET | 1876 | 107.61 |
01:42 ET | 2050 | 107.59 |
01:44 ET | 400 | 107.6 |
01:45 ET | 3413 | 107.6319 |
01:47 ET | 21754 | 107.65 |
01:49 ET | 1200 | 107.64 |
01:51 ET | 2164 | 107.63 |
01:54 ET | 900 | 107.64 |
01:56 ET | 600 | 107.65 |
01:58 ET | 800 | 107.66 |
02:00 ET | 2627 | 107.6611 |
02:02 ET | 1883 | 107.68 |
02:03 ET | 700 | 107.68 |
02:05 ET | 400 | 107.675 |
02:07 ET | 570 | 107.675 |
02:09 ET | 887 | 107.675 |
02:12 ET | 89027 | 107.68 |
02:14 ET | 2410 | 107.67 |
02:16 ET | 640 | 107.68 |
02:18 ET | 2897 | 107.67 |
02:20 ET | 546 | 107.66 |
02:21 ET | 1219 | 107.66 |
02:23 ET | 1454 | 107.65 |
02:25 ET | 1537 | 107.66 |
02:27 ET | 400 | 107.67 |
02:30 ET | 2882 | 107.66 |
02:32 ET | 10076 | 107.6764 |
02:34 ET | 2214 | 107.675 |
02:36 ET | 2300 | 107.66 |
02:38 ET | 821 | 107.655 |
02:39 ET | 11280 | 107.645 |
02:41 ET | 5875 | 107.6309 |
02:43 ET | 13062 | 107.6328 |
02:45 ET | 5112 | 107.64 |
02:48 ET | 1415 | 107.645 |
02:50 ET | 7446 | 107.62 |
02:52 ET | 4831 | 107.615 |
02:54 ET | 1722 | 107.62 |
02:56 ET | 6012 | 107.63 |
02:57 ET | 7804 | 107.64 |
02:59 ET | 1400 | 107.63 |
03:01 ET | 21792 | 107.665 |
03:03 ET | 2170 | 107.69 |
03:06 ET | 4868 | 107.7 |
03:08 ET | 1937 | 107.72 |
03:10 ET | 3199 | 107.71 |
03:12 ET | 14975 | 107.7153 |
03:14 ET | 3713 | 107.7 |
03:15 ET | 9312 | 107.7 |
03:17 ET | 3032 | 107.7 |
03:19 ET | 1511 | 107.695 |
03:21 ET | 10075 | 107.67 |
03:24 ET | 7458 | 107.68 |
03:26 ET | 1547 | 107.658 |
03:28 ET | 4322 | 107.665 |
03:30 ET | 4357 | 107.675 |
03:32 ET | 13773 | 107.705 |
03:33 ET | 2170 | 107.725 |
03:35 ET | 9414 | 107.73 |
03:37 ET | 78779 | 107.695 |
03:39 ET | 14882 | 107.7 |
03:42 ET | 82135 | 107.68 |
03:44 ET | 2744 | 107.68 |
03:46 ET | 2698 | 107.68 |
03:48 ET | 1569 | 107.685 |
03:50 ET | 23351 | 107.68 |
03:51 ET | 24364 | 107.675 |
03:53 ET | 35839 | 107.695 |
03:55 ET | 53151 | 107.685 |
03:57 ET | 52061 | 107.69 |
04:00 ET | 158073 | 107.69 |
Date | Daily Premium/Discount |
---|---|
08/23/2024 | 0.06% |
08/26/2024 | 0.06% |
08/27/2024 | 0.02% |
08/28/2024 | 0.04% |
08/29/2024 | 0.03% |
08/30/2024 | 0.05% |
09/03/2024 Largest Discount | -0.01% |
09/04/2024 | 0.04% |
09/05/2024 | 0.05% |
09/06/2024 | 0.04% |
09/09/2024 | 0.05% |
09/10/2024 | 0.04% |
09/11/2024 | 0.03% |
09/12/2024 | 0.07% |
09/13/2024 | 0.06% |
09/16/2024 | 0.04% |
09/17/2024 | 0.05% |
09/18/2024 | 0.04% |
09/19/2024 | 0.06% |
09/20/2024 | 0.07% |
09/23/2024 | 0.06% |
09/24/2024 | 0.07% |
09/25/2024 | 0.05% |
09/26/2024 | 0.04% |
09/27/2024 | 0.03% |
09/30/2024 | 0.08% |
10/01/2024 | 0.04% |
10/02/2024 | 0.05% |
10/03/2024 | 0.04% |
10/04/2024 | 0.05% |
10/07/2024 | 0.05% |
10/08/2024 | 0.06% |
10/09/2024 | 0.06% |
10/10/2024 | 0.06% |
10/11/2024 | 0.08% |
10/14/2024 | 0.08% |
10/15/2024 | 0.05% |
10/16/2024 | 0.02% |
10/17/2024 | 0.03% |
10/18/2024 | 0.06% |
10/21/2024 | 0.01% |
10/22/2024 | 0.03% |
10/23/2024 | 0.06% |
10/24/2024 | 0.04% |
10/25/2024 | 0.08% |
10/28/2024 | 0.05% |
10/29/2024 | 0.06% |
10/30/2024 | 0.04% |
10/31/2024 | 0.03% |
11/01/2024 Largest Premium | 0.10% |
11/04/2024 | 0.04% |
11/05/2024 | 0.03% |
11/06/2024 | 0.06% |
11/07/2024 | 0.07% |
11/08/2024 | 0.09% |
11/11/2024 | 0.00% |
11/12/2024 | 0.01% |
11/13/2024 | 0.02% |
11/14/2024 | 0.02% |
11/15/2024 | 0.08% |
11/18/2024 | 0.05% |
11/19/2024 | 0.05% |
US Bond | 99.6% |
---|---|
Cash | 0.4% |
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 1.75% | Long | 3.8% | -0.30% | $654.2M |
United States Treasury Notes 0.625% | Long | 3.7% | -0.31% | $638.4M |
United States Treasury Notes 1.125% | Long | 3.7% | -0.31% | $634.7M |
United States Treasury Notes 1.375% | Long | 3.5% | +8.59% | $608.6M |
United States Treasury Notes 2.125% | Long | 3.4% | -0.30% | $597.2M |
United States Treasury Notes 2.375% | Long | 3.4% | -0.32% | $595.5M |
United States Treasury Notes 1.625% | Long | 3.3% | -0.32% | $572.5M |
United States Treasury Notes 0.125% | Long | 3.3% | -0.31% | $572.1M |
United States Treasury Notes 1.25% | Long | 3.3% | -0.32% | $566.0M |
United States Treasury Notes 0.125% | Long | 3.2% | -0.31% | $556.2M |
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 | $17.4B |
---|---|
Shares Out. | 148.7M |
Net Asset Value (NAV) | $107.77 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 2.41% |
Dividend per Share | 2.59 USD |
Ex-Dividend Date | 11/1/2024 |
Dividend Payment Date | 11/6/2024 |
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% |