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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 61272 | 92.78 |
09:34 ET | 67379 | 92.77 |
09:36 ET | 23289 | 92.77 |
09:38 ET | 21872 | 92.78 |
09:39 ET | 9165 | 92.77 |
09:41 ET | 14235 | 92.775 |
09:43 ET | 10772 | 92.79 |
09:45 ET | 46806 | 92.8 |
09:48 ET | 9564 | 92.815 |
09:50 ET | 13284 | 92.81 |
09:52 ET | 6698 | 92.82 |
09:54 ET | 43490 | 92.805 |
09:56 ET | 49051 | 92.812 |
09:57 ET | 7666 | 92.825 |
09:59 ET | 30454 | 92.825 |
10:01 ET | 39643 | 92.805 |
10:03 ET | 58822 | 92.8 |
10:06 ET | 42538 | 92.825 |
10:08 ET | 81697 | 92.84 |
10:10 ET | 45511 | 92.835 |
10:12 ET | 16221 | 92.805 |
10:14 ET | 58772 | 92.78 |
10:15 ET | 22735 | 92.7672 |
10:17 ET | 19125 | 92.725 |
10:19 ET | 20454 | 92.73 |
10:21 ET | 84222 | 92.74 |
10:24 ET | 20135 | 92.755 |
10:26 ET | 27996 | 92.75 |
10:28 ET | 20220 | 92.75 |
10:30 ET | 26633 | 92.75 |
10:32 ET | 23034 | 92.78 |
10:33 ET | 21111 | 92.785 |
10:35 ET | 8737 | 92.78 |
10:37 ET | 24682 | 92.76 |
10:39 ET | 16402 | 92.76 |
10:42 ET | 28595 | 92.7661 |
10:44 ET | 1261 | 92.755 |
10:46 ET | 7750 | 92.755 |
10:48 ET | 5986 | 92.7865 |
10:50 ET | 14508 | 92.81 |
10:51 ET | 14796 | 92.82 |
10:53 ET | 12747 | 92.8061 |
10:55 ET | 12050 | 92.8 |
10:57 ET | 3921 | 92.79 |
11:00 ET | 7796 | 92.79 |
11:02 ET | 18916 | 92.78 |
11:04 ET | 11724 | 92.785 |
11:06 ET | 6767 | 92.795 |
11:08 ET | 8435 | 92.79 |
11:09 ET | 10696 | 92.7737 |
11:11 ET | 19069 | 92.76 |
11:13 ET | 19274 | 92.75 |
11:15 ET | 49567 | 92.787 |
11:18 ET | 21667 | 92.79 |
11:20 ET | 10107 | 92.79 |
11:22 ET | 6527 | 92.78 |
11:24 ET | 10789 | 92.775 |
11:26 ET | 707 | 92.771 |
11:27 ET | 21293 | 92.74 |
11:29 ET | 6774 | 92.76 |
11:31 ET | 5021 | 92.74 |
11:33 ET | 14708 | 92.72 |
11:36 ET | 16674 | 92.705 |
11:38 ET | 10877 | 92.7029 |
11:40 ET | 5820 | 92.7 |
11:42 ET | 1000 | 92.7 |
11:44 ET | 7659 | 92.7 |
11:45 ET | 3966 | 92.69 |
11:47 ET | 4872 | 92.7 |
11:49 ET | 3629 | 92.71 |
11:51 ET | 6578 | 92.715 |
11:54 ET | 11452 | 92.7222 |
11:56 ET | 14169 | 92.72 |
11:58 ET | 3814 | 92.715 |
12:00 ET | 686 | 92.715 |
12:02 ET | 19207 | 92.705 |
12:03 ET | 5412 | 92.705 |
12:05 ET | 200 | 92.705 |
12:07 ET | 7252 | 92.73 |
12:09 ET | 7002 | 92.735 |
12:12 ET | 37175 | 92.73 |
12:14 ET | 2544 | 92.7336 |
12:16 ET | 4528 | 92.73 |
12:18 ET | 21229 | 92.73 |
12:20 ET | 14557 | 92.7499 |
12:21 ET | 8194 | 92.735 |
12:23 ET | 9309 | 92.75 |
12:25 ET | 7789 | 92.75 |
12:27 ET | 2447 | 92.75 |
12:30 ET | 13701 | 92.7657 |
12:32 ET | 1209 | 92.7601 |
12:34 ET | 11575 | 92.78 |
12:36 ET | 3886 | 92.78 |
12:38 ET | 2752 | 92.7901 |
12:39 ET | 6781 | 92.8 |
12:41 ET | 1034 | 92.79 |
12:43 ET | 3639 | 92.795 |
12:45 ET | 11884 | 92.81 |
12:48 ET | 25809 | 92.83 |
12:50 ET | 30784 | 92.82 |
12:52 ET | 15681 | 92.83 |
12:54 ET | 11067 | 92.835 |
12:56 ET | 3383 | 92.8466 |
12:57 ET | 12894 | 92.87 |
12:59 ET | 6580 | 92.87 |
01:01 ET | 22202 | 92.8662 |
01:03 ET | 22964 | 92.845 |
01:06 ET | 3931 | 92.845 |
01:08 ET | 4501 | 92.84 |
01:10 ET | 3195 | 92.845 |
01:12 ET | 1117 | 92.845 |
01:14 ET | 6453 | 92.85 |
01:15 ET | 300 | 92.84 |
01:17 ET | 6849 | 92.845 |
01:19 ET | 693 | 92.85 |
01:21 ET | 2188 | 92.8467 |
01:24 ET | 1688 | 92.846 |
01:26 ET | 45361 | 92.821 |
01:28 ET | 9211 | 92.83 |
01:30 ET | 1696 | 92.83 |
01:32 ET | 146222 | 92.83 |
01:33 ET | 203 | 92.83 |
01:35 ET | 1502 | 92.83 |
01:37 ET | 6536 | 92.83 |
01:39 ET | 18049 | 92.83 |
01:42 ET | 22151 | 92.8299 |
01:44 ET | 10273 | 92.825 |
01:46 ET | 24617 | 92.83 |
01:48 ET | 25204 | 92.821 |
01:50 ET | 72224 | 92.82 |
01:51 ET | 2613 | 92.825 |
01:53 ET | 16559 | 92.835 |
01:55 ET | 9674 | 92.845 |
01:57 ET | 641 | 92.844 |
02:00 ET | 19946 | 92.83 |
02:02 ET | 18826 | 92.83 |
02:04 ET | 7638 | 92.83 |
02:06 ET | 95134 | 92.84 |
02:08 ET | 11708 | 92.85 |
02:09 ET | 100748 | 92.855 |
02:11 ET | 8888 | 92.8575 |
02:13 ET | 16011 | 92.865 |
02:15 ET | 371208 | 92.88 |
02:18 ET | 51933 | 92.88 |
02:20 ET | 136105 | 92.87 |
02:22 ET | 158635 | 92.86 |
02:24 ET | 16546 | 92.86 |
02:26 ET | 30481 | 92.865 |
02:27 ET | 1261 | 92.86 |
02:29 ET | 2311 | 92.87 |
02:31 ET | 6296 | 92.865 |
02:33 ET | 2475 | 92.866 |
02:36 ET | 7603 | 92.86 |
02:38 ET | 2800 | 92.86 |
02:40 ET | 34216 | 92.855 |
02:42 ET | 22484 | 92.8841 |
02:44 ET | 28454 | 92.89 |
02:45 ET | 27193 | 92.905 |
02:47 ET | 12108 | 92.89 |
02:49 ET | 2388 | 92.895 |
02:51 ET | 20273 | 92.9142 |
02:54 ET | 4713 | 92.92 |
02:56 ET | 6889 | 92.92 |
02:58 ET | 10776 | 92.915 |
03:00 ET | 36574 | 92.9069 |
03:02 ET | 40927 | 92.91 |
03:03 ET | 15610 | 92.9161 |
03:05 ET | 24742 | 92.9 |
03:07 ET | 17541 | 92.9 |
03:09 ET | 11683 | 92.895 |
03:12 ET | 11681 | 92.895 |
03:14 ET | 7603 | 92.895 |
03:16 ET | 7127 | 92.8801 |
03:18 ET | 45596 | 92.8761 |
03:20 ET | 18465 | 92.88 |
03:21 ET | 5517 | 92.875 |
03:23 ET | 17125 | 92.88 |
03:25 ET | 78639 | 92.88 |
03:27 ET | 42177 | 92.885 |
03:30 ET | 4373 | 92.885 |
03:32 ET | 32693 | 92.89 |
03:34 ET | 6946 | 92.8841 |
03:36 ET | 12478 | 92.88 |
03:38 ET | 76385 | 92.9 |
03:39 ET | 19366 | 92.88 |
03:41 ET | 1620 | 92.885 |
03:43 ET | 11015 | 92.87 |
03:45 ET | 29532 | 92.86 |
03:48 ET | 8001 | 92.86 |
03:50 ET | 49478 | 92.8733 |
03:52 ET | 31805 | 92.875 |
03:54 ET | 26272 | 92.87 |
03:56 ET | 4717 | 92.8758 |
03:57 ET | 25580 | 92.88 |
03:59 ET | 33086 | 92.88 |
Date | Daily Premium/Discount |
---|---|
02/14/2024 | 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 | 0.01% |
04/03/2024 | 0.06% |
04/04/2024 | 0.07% |
04/05/2024 | 0.07% |
04/09/2024 | 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 | 0.01% |
04/17/2024 | 0.04% |
04/18/2024 | 0.08% |
04/19/2024 | 0.04% |
04/22/2024 | 0.04% |
04/23/2024 | 0.03% |
04/24/2024 Largest Discount | 0.00% |
04/25/2024 | 0.06% |
04/26/2024 | 0.08% |
04/29/2024 | 0.07% |
04/30/2024 | 0.05% |
05/01/2024 | 0.05% |
05/02/2024 | 0.07% |
05/03/2024 | 0.05% |
05/06/2024 | 0.02% |
05/07/2024 | 0.05% |
05/08/2024 | 0.02% |
05/09/2024 | 0.08% |
05/10/2024 | 0.05% |
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 1.375% | Long | 11.3% | 0.00% | $3.2B |
United States Treasury Notes 1.25% | Long | 10.9% | 0.00% | $3.1B |
United States Treasury Notes 4.5% | Long | 10.7% | 0.00% | $3.0B |
United States Treasury Notes 1.875% | Long | 10.6% | 0.00% | $3.0B |
United States Treasury Notes 4% | Long | 9.5% | +9.42% | $2.7B |
United States Treasury Notes 3.5% | Long | 9.3% | 0.00% | $2.6B |
United States Treasury Notes 3.875% | Long | 9.1% | 0.00% | $2.6B |
United States Treasury Notes 3.375% | Long | 8.0% | 0.00% | $2.3B |
United States Treasury Notes 2.875% | Long | 8.0% | 0.00% | $2.2B |
United States Treasury Notes 4.125% | Long | 5.6% | 0.00% | $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. | 315.1M |
Net Asset Value (NAV) | $92.57 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 3.23% |
Dividend per Share | 3.00 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/7/2024 |
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% |