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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 57860 | 91.82 |
09:34 ET | 53285 | 91.81 |
09:36 ET | 75811 | 91.82 |
09:38 ET | 22337 | 91.7801 |
09:39 ET | 28235 | 91.78 |
09:41 ET | 15885 | 91.775 |
09:43 ET | 31498 | 91.8 |
09:45 ET | 32863 | 91.8 |
09:48 ET | 11867 | 91.77 |
09:50 ET | 9967 | 91.75 |
09:52 ET | 40652 | 91.77 |
09:54 ET | 23495 | 91.765 |
09:56 ET | 30842 | 91.7375 |
09:57 ET | 96790 | 91.715 |
09:59 ET | 10954 | 91.72 |
10:01 ET | 2524 | 91.71 |
10:03 ET | 43828 | 91.7431 |
10:06 ET | 8340 | 91.74 |
10:08 ET | 44206 | 91.73 |
10:10 ET | 40445 | 91.72 |
10:12 ET | 5601 | 91.73 |
10:14 ET | 23386 | 91.6885 |
10:15 ET | 9254 | 91.7 |
10:17 ET | 29529 | 91.72 |
10:19 ET | 38810 | 91.68 |
10:21 ET | 9018 | 91.66 |
10:24 ET | 23179 | 91.657 |
10:26 ET | 25027 | 91.665 |
10:28 ET | 21329 | 91.66 |
10:30 ET | 20529 | 91.68 |
10:32 ET | 84026 | 91.7 |
10:33 ET | 31100 | 91.695 |
10:35 ET | 31174 | 91.705 |
10:37 ET | 24405 | 91.685 |
10:39 ET | 5439 | 91.7 |
10:42 ET | 35960 | 91.68 |
10:44 ET | 176169 | 91.735 |
10:46 ET | 10659 | 91.7399 |
10:48 ET | 20039 | 91.745 |
10:50 ET | 13746 | 91.735 |
10:51 ET | 23511 | 91.72 |
10:53 ET | 45948 | 91.7 |
10:55 ET | 10966 | 91.7 |
10:57 ET | 34413 | 91.74 |
11:00 ET | 10226 | 91.75 |
11:02 ET | 27465 | 91.75 |
11:04 ET | 17294 | 91.741 |
11:06 ET | 7164 | 91.745 |
11:08 ET | 15735 | 91.72 |
11:09 ET | 20651 | 91.75 |
11:11 ET | 25000 | 91.74 |
11:13 ET | 3772 | 91.745 |
11:15 ET | 19667 | 91.73 |
11:18 ET | 14827 | 91.745 |
11:20 ET | 13150 | 91.72 |
11:22 ET | 8465 | 91.73 |
11:24 ET | 13811 | 91.7598 |
11:26 ET | 32839 | 91.74 |
11:27 ET | 9641 | 91.77 |
11:29 ET | 22416 | 91.755 |
11:31 ET | 8798 | 91.805 |
11:33 ET | 11648 | 91.8 |
11:36 ET | 26359 | 91.82 |
11:38 ET | 4723 | 91.815 |
11:40 ET | 18530 | 91.83 |
11:42 ET | 442855 | 91.8124 |
11:44 ET | 56866 | 91.81 |
11:45 ET | 7006 | 91.8156 |
11:47 ET | 16263 | 91.805 |
11:49 ET | 44472 | 91.82 |
11:51 ET | 93452 | 91.82 |
11:54 ET | 9953 | 91.825 |
11:56 ET | 7781 | 91.84 |
11:58 ET | 1570 | 91.83 |
12:00 ET | 6868 | 91.83 |
12:02 ET | 6647 | 91.81 |
12:03 ET | 27506 | 91.805 |
12:05 ET | 28148 | 91.81 |
12:07 ET | 20159 | 91.8 |
12:09 ET | 35420 | 91.785 |
12:12 ET | 10344 | 91.7971 |
12:14 ET | 10743 | 91.785 |
12:16 ET | 16607 | 91.77 |
12:18 ET | 16361 | 91.795 |
12:20 ET | 9911 | 91.785 |
12:21 ET | 18250 | 91.7699 |
12:23 ET | 6593 | 91.76 |
12:25 ET | 2904 | 91.76 |
12:27 ET | 13222 | 91.745 |
12:30 ET | 7208 | 91.745 |
12:32 ET | 30414 | 91.78 |
12:34 ET | 7048 | 91.79 |
12:36 ET | 8984 | 91.77 |
12:38 ET | 2325 | 91.765 |
12:39 ET | 25982 | 91.76 |
12:41 ET | 3787 | 91.761 |
12:43 ET | 6293 | 91.745 |
12:45 ET | 4849 | 91.75 |
12:48 ET | 15686 | 91.74 |
12:50 ET | 20452 | 91.76 |
12:52 ET | 9661 | 91.76 |
12:54 ET | 5136 | 91.765 |
12:56 ET | 16962 | 91.745 |
12:57 ET | 13284 | 91.745 |
12:59 ET | 3017 | 91.74 |
01:01 ET | 3027 | 91.75 |
01:03 ET | 5952 | 91.72 |
01:06 ET | 6415 | 91.725 |
01:08 ET | 8026 | 91.72 |
01:10 ET | 8893 | 91.72 |
01:12 ET | 15095 | 91.72 |
01:14 ET | 13790 | 91.715 |
01:15 ET | 3403 | 91.7201 |
01:17 ET | 49636 | 91.71 |
01:19 ET | 34735 | 91.6983 |
01:21 ET | 3166 | 91.68 |
01:24 ET | 6355 | 91.675 |
01:26 ET | 48594 | 91.685 |
01:28 ET | 3269 | 91.685 |
01:30 ET | 21749 | 91.685 |
01:32 ET | 6189 | 91.6817 |
01:33 ET | 16829 | 91.69 |
01:35 ET | 20376 | 91.67 |
01:37 ET | 4358 | 91.665 |
01:39 ET | 12173 | 91.66 |
01:42 ET | 12021 | 91.67 |
01:44 ET | 10154 | 91.665 |
01:46 ET | 38445 | 91.69 |
01:48 ET | 11377 | 91.69 |
01:50 ET | 3393 | 91.705 |
01:51 ET | 8808 | 91.71 |
01:53 ET | 19018 | 91.69 |
01:55 ET | 31468 | 91.695 |
01:57 ET | 11020 | 91.68 |
02:00 ET | 7982 | 91.68 |
02:02 ET | 8762 | 91.685 |
02:04 ET | 14674 | 91.69 |
02:06 ET | 8103 | 91.695 |
02:08 ET | 16675 | 91.695 |
02:09 ET | 14985 | 91.6949 |
02:11 ET | 5146 | 91.69 |
02:13 ET | 5055 | 91.705 |
02:15 ET | 3058 | 91.705 |
02:18 ET | 4319 | 91.705 |
02:20 ET | 6001 | 91.705 |
02:22 ET | 16974 | 91.7468 |
02:24 ET | 28794 | 91.7399 |
02:26 ET | 2831 | 91.735 |
02:27 ET | 5500 | 91.745 |
02:29 ET | 2903 | 91.75 |
02:31 ET | 8872 | 91.75 |
02:33 ET | 14024 | 91.769 |
02:36 ET | 39543 | 91.75 |
02:38 ET | 1245 | 91.745 |
02:40 ET | 10953 | 91.735 |
02:42 ET | 12182 | 91.745 |
02:44 ET | 15404 | 91.745 |
02:45 ET | 1600 | 91.745 |
02:47 ET | 7505 | 91.74 |
02:49 ET | 24672 | 91.75 |
02:51 ET | 15124 | 91.7538 |
02:54 ET | 2459 | 91.755 |
02:56 ET | 21641 | 91.7686 |
02:58 ET | 13732 | 91.77 |
03:00 ET | 17382 | 91.765 |
03:02 ET | 12910 | 91.74 |
03:03 ET | 4104 | 91.7363 |
03:05 ET | 2534 | 91.745 |
03:07 ET | 10264 | 91.735 |
03:09 ET | 13866 | 91.725 |
03:12 ET | 7241 | 91.725 |
03:14 ET | 28055 | 91.72 |
03:16 ET | 5729 | 91.735 |
03:18 ET | 3282 | 91.74 |
03:20 ET | 6091 | 91.7561 |
03:21 ET | 13819 | 91.745 |
03:23 ET | 14769 | 91.755 |
03:25 ET | 17598 | 91.7566 |
03:27 ET | 9096 | 91.74 |
03:30 ET | 177707 | 91.7475 |
03:32 ET | 32675 | 91.74 |
03:34 ET | 40950 | 91.75 |
03:36 ET | 38256 | 91.73 |
03:38 ET | 30027 | 91.735 |
03:39 ET | 32495 | 91.74 |
03:41 ET | 37742 | 91.735 |
03:43 ET | 47048 | 91.745 |
03:45 ET | 62965 | 91.7334 |
03:48 ET | 55027 | 91.735 |
03:50 ET | 32571 | 91.7399 |
03:52 ET | 47857 | 91.73 |
03:54 ET | 42216 | 91.725 |
03:56 ET | 125193 | 91.715 |
03:57 ET | 105701 | 91.715 |
03:59 ET | 961510 | 91.74 |
Date | Daily Premium/Discount |
---|---|
01/22/2024 | 0.05% |
01/23/2024 | 0.02% |
01/24/2024 | 0.04% |
01/25/2024 | 0.08% |
01/26/2024 | 0.05% |
01/29/2024 | 0.04% |
01/30/2024 | 0.04% |
01/31/2024 Largest Premium | 0.13% |
02/01/2024 | 0.06% |
02/02/2024 | 0.04% |
02/05/2024 | 0.03% |
02/06/2024 | 0.02% |
02/07/2024 | 0.04% |
02/09/2024 | 0.03% |
02/12/2024 | 0.03% |
02/13/2024 | 0.05% |
02/14/2024 Largest Discount | 0.01% |
02/15/2024 | 0.05% |
02/16/2024 | 0.05% |
02/20/2024 | 0.03% |
02/21/2024 | 0.05% |
02/22/2024 | 0.08% |
02/23/2024 | 0.05% |
02/26/2024 | 0.05% |
02/27/2024 | 0.02% |
02/28/2024 | 0.06% |
02/29/2024 | 0.09% |
03/01/2024 | 0.05% |
03/04/2024 | 0.04% |
03/05/2024 | 0.04% |
03/06/2024 | 0.05% |
03/08/2024 | 0.04% |
03/11/2024 | 0.03% |
03/12/2024 | 0.04% |
03/13/2024 | 0.04% |
03/14/2024 | 0.05% |
03/15/2024 | 0.03% |
03/18/2024 | 0.03% |
03/19/2024 | 0.05% |
03/20/2024 | 0.05% |
03/21/2024 | 0.05% |
03/22/2024 | 0.07% |
03/25/2024 | 0.04% |
03/26/2024 | 0.05% |
03/27/2024 | 0.11% |
03/28/2024 Largest Premium | 0.13% |
04/01/2024 | 0.05% |
04/02/2024 Largest Discount | 0.01% |
04/03/2024 | 0.06% |
04/04/2024 | 0.07% |
04/05/2024 | 0.07% |
04/09/2024 Largest Discount | 0.01% |
04/10/2024 | 0.07% |
04/11/2024 | 0.06% |
04/12/2024 | 0.05% |
04/15/2024 | 0.05% |
04/16/2024 Largest Discount | 0.01% |
04/17/2024 | 0.04% |
04/18/2024 | 0.08% |
04/19/2024 | 0.04% |
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 1.875% | Long | 12.5% | -0.07% | $3.5B |
United States Treasury Notes 1.25% | Long | 11.6% | -7.08% | $3.2B |
United States Treasury Notes 1.375% | Long | 11.3% | -0.07% | $3.2B |
United States Treasury Notes 4.5% | Long | 10.7% | -0.07% | $3.0B |
United States Treasury Notes 3.5% | Long | 9.3% | -0.07% | $2.6B |
United States Treasury Notes 3.875% | Long | 9.1% | -0.07% | $2.5B |
United States Treasury Notes 3.375% | Long | 8.0% | -0.07% | $2.2B |
United States Treasury Notes 2.875% | Long | 8.0% | -0.07% | $2.2B |
United States Treasury Notes 4% | Long | 7.2% | +24.64% | $2.0B |
United States Treasury Notes 4.125% | Long | 5.6% | -0.07% | $1.6B |
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 | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | 5 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 U.S. Treasury 7-10 Year Bond TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 22, 2002 |
The investment seeks to track the investment results of the ICE® U.S. Treasury 7-10 Year Bond Index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten 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 the advisor believes will help the fund track the underlying index.
Total Net Assets | $28.0B |
---|---|
Shares Out. | 305.7M |
Net Asset Value (NAV) | $91.70 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 3.23% |
Dividend per Share | 2.96 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | Long Government |
Equity Style | --- |
Credit Quality / Duration | Long Duration/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |