• LAST PRICE
    107.41
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.04%)
  • Bid / Lots
    106.62/ 10
  • Ask / Lots
    107.99/ 1
  • Open / Previous Close
    107.19 / 107.37
  • Day Range
    Low 107.19
    High 107.55
  • 52 Week Range
    Low 101.74
    High 111.26
  • Volume
    2,137,770
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 373 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 107.37
TimeVolumeTIP
09:32 ET30377107.265
09:34 ET57204107.24
09:36 ET2122107.23
09:38 ET3783107.24
09:39 ET68724107.245
09:41 ET8116107.27
09:43 ET20109107.245
09:45 ET12138107.32
09:48 ET4823107.3205
09:50 ET4502107.345
09:52 ET6432107.34
09:54 ET1981107.36
09:56 ET13436107.36
09:57 ET2612107.365
09:59 ET7206107.35
10:01 ET13222107.4
10:03 ET5069107.385
10:06 ET77248107.3701
10:08 ET5863107.38
10:10 ET4854107.35
10:12 ET6532107.375
10:14 ET10648107.37
10:15 ET8476107.38
10:17 ET6598107.38
10:19 ET11354107.35
10:21 ET3025107.335
10:24 ET6300107.335
10:26 ET7575107.35
10:28 ET7954107.34
10:30 ET12209107.335
10:32 ET4232107.335
10:33 ET12745107.335
10:35 ET2796107.325
10:37 ET1841107.3401
10:39 ET27889107.3885
10:42 ET4969107.39
10:44 ET9020107.38
10:46 ET4650107.383
10:48 ET7737107.365
10:50 ET700107.36
10:51 ET1154107.3613
10:53 ET4038107.37
10:55 ET8397107.4
10:57 ET400107.4
11:00 ET1226107.4027
11:02 ET5291107.39
11:04 ET2537107.39
11:06 ET2547107.4
11:08 ET5588107.37
11:09 ET9685107.36
11:11 ET1517107.35
11:13 ET2307107.35
11:15 ET2052107.355
11:18 ET2877107.365
11:20 ET408107.37
11:22 ET3359107.345
11:24 ET14475107.3503
11:26 ET2992107.36
11:27 ET4271107.37
11:29 ET2329107.365
11:31 ET2572107.36
11:33 ET741107.36
11:36 ET1153107.37
11:38 ET4121107.4
11:40 ET944107.41
11:42 ET2927107.4117
11:44 ET3326107.415
11:45 ET6715107.41
11:47 ET5430107.41
11:49 ET106107.405
11:51 ET5259107.423
11:54 ET2044107.43
11:56 ET1305107.43
11:58 ET2429107.43
12:00 ET2115107.43
12:02 ET624107.42
12:03 ET3525107.43
12:05 ET11034107.45
12:07 ET1931107.425
12:09 ET495107.41
12:12 ET5921107.435
12:14 ET100107.44
12:16 ET1120107.44
12:18 ET3049107.4597
12:20 ET917107.4774
12:21 ET860107.4608
12:23 ET2315107.475
12:25 ET4468107.49
12:27 ET1427107.505
12:30 ET2007107.526
12:32 ET1633107.5127
12:34 ET1817107.52
12:36 ET5561107.5
12:38 ET645107.49
12:39 ET741107.5044
12:41 ET3213107.53
12:43 ET1160107.54
12:45 ET865107.535
12:48 ET13220107.52
12:50 ET6971107.525
12:52 ET16668107.515
12:54 ET9721107.53
12:56 ET4705107.54
12:57 ET7342107.4939
12:59 ET5002107.495
01:01 ET4811107.45
01:03 ET7610107.44
01:06 ET2942107.42
01:08 ET1200107.43
01:10 ET4721107.44
01:12 ET11573107.42
01:14 ET605107.411
01:15 ET1866107.4335
01:17 ET2615107.435
01:19 ET1786107.4147
01:21 ET1290107.4026
01:24 ET3486107.39
01:26 ET1673107.38
01:28 ET300107.3807
01:30 ET5340107.39
01:32 ET255107.39
01:33 ET1804107.3817
01:35 ET2184107.38
01:37 ET3787107.37
01:39 ET3309107.384
01:42 ET200107.385
01:44 ET3075107.39
01:46 ET1300107.38
01:48 ET327107.3871
01:50 ET3358107.4034
01:51 ET4201107.4
01:53 ET925107.395
01:55 ET2845107.4
01:57 ET2279107.395
02:00 ET3919107.41
02:02 ET1615107.3901
02:06 ET1787107.395
02:08 ET1918107.39
02:09 ET1195107.3942
02:11 ET6637107.3946
02:13 ET5920107.395
02:15 ET1920107.396
02:18 ET253107.395
02:20 ET242107.3995
02:22 ET2175107.4
02:24 ET672107.385
02:26 ET697107.3901
02:27 ET1197107.395
02:29 ET1038107.3993
02:31 ET950107.395
02:33 ET394107.395
02:36 ET408107.39
02:38 ET1498107.392
02:42 ET1131107.391
02:44 ET1094107.394
02:45 ET1323107.395
02:47 ET2940107.39
02:51 ET425107.395
02:54 ET2658107.395
02:56 ET2119107.395
02:58 ET30379107.385
03:00 ET20653107.385
03:02 ET3717107.385
03:03 ET11284107.39
03:05 ET900107.395
03:07 ET460107.395
03:09 ET1775107.395
03:12 ET100107.395
03:14 ET600107.395
03:16 ET400107.405
03:18 ET739107.405
03:20 ET832107.405
03:21 ET4620107.3958
03:23 ET712107.395
03:25 ET2989107.395
03:27 ET4965107.385
03:30 ET635107.385
03:32 ET242107.38
03:34 ET593107.395
03:36 ET805107.3937
03:38 ET1038107.3965
03:39 ET3008107.397
03:41 ET24414107.395
03:43 ET6374107.39
03:45 ET22083107.415
03:48 ET5290107.415
03:50 ET10162107.405
03:52 ET1589107.4044
03:54 ET4173107.402
03:56 ET14116107.39
03:57 ET43491107.375
03:59 ET51425107.41
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily 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 Discount0.02%
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 Premium0.19%
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
100.0%
Cash
0.1%
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 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 0.625%
Long
3.8%
+0.66%
$712.9M
CanadaUnited States Treasury Notes 1.375%
Long
3.8%
-0.70%
$704.0M
CanadaUnited States Treasury Notes 2.375%
Long
3.6%
+0.67%
$680.8M
CanadaUnited States Treasury Notes 1.125%
Long
3.6%
+0.72%
$680.2M
CanadaUnited States Treasury Notes 1.25%
Long
3.6%
+0.61%
$678.7M
CanadaUnited States Treasury Notes 0.625%
Long
3.6%
+0.52%
$673.6M
CanadaUnited States Treasury Notes 0.125%
Long
3.6%
+0.66%
$665.5M
CanadaUnited States Treasury Notes 0.125%
Long
3.4%
-3.08%
$637.3M
CanadaUnited States Treasury Notes 0.125%
Long
3.3%
+0.66%
$621.4M
CanadaUnited States Treasury Notes 0.125%
Long
3.3%
+0.66%
$612.8M
As of 2024-03-19

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-02-29

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 Treasury Inflation Linked TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
December 4, 2003
As of 2024-02-29

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.

Holding Details
Total Net Assets$18.6B
Shares Out.175.5M
Net Asset Value (NAV)$107.20
Prem/Discount to NAV0.19%
P/E Ratio---
Dividend Yield2.73%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleInflation-Protected Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.19%
Actual Mgmt. Expense Ratio (MER)0.19%