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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 79668 | 93.41 |
09:34 ET | 117384 | 93.405 |
09:36 ET | 18349 | 93.4 |
09:38 ET | 40158 | 93.44 |
09:39 ET | 27944 | 93.43 |
09:41 ET | 17885 | 93.445 |
09:43 ET | 27610 | 93.415 |
09:45 ET | 25506 | 93.43 |
09:48 ET | 23593 | 93.42 |
09:50 ET | 129425 | 93.385 |
09:52 ET | 28339 | 93.355 |
09:54 ET | 27636 | 93.34 |
09:56 ET | 33476 | 93.33 |
09:57 ET | 93271 | 93.305 |
09:59 ET | 55636 | 93.34 |
10:01 ET | 30886 | 93.33 |
10:03 ET | 37179 | 93.35 |
10:06 ET | 15651 | 93.37 |
10:08 ET | 90113 | 93.35 |
10:10 ET | 106938 | 93.3637 |
10:12 ET | 55412 | 93.355 |
10:14 ET | 36341 | 93.33 |
10:15 ET | 42352 | 93.3199 |
10:17 ET | 66683 | 93.34 |
10:19 ET | 16187 | 93.37 |
10:21 ET | 55416 | 93.39 |
10:24 ET | 48204 | 93.395 |
10:26 ET | 35052 | 93.385 |
10:28 ET | 10719 | 93.41 |
10:30 ET | 6079 | 93.415 |
10:32 ET | 33384 | 93.4066 |
10:33 ET | 72955 | 93.42 |
10:35 ET | 34872 | 93.4252 |
10:37 ET | 87898 | 93.46 |
10:39 ET | 30684 | 93.44 |
10:42 ET | 42976 | 93.41 |
10:44 ET | 25527 | 93.4199 |
10:46 ET | 11025 | 93.4 |
10:48 ET | 40941 | 93.3939 |
10:50 ET | 41800 | 93.41 |
10:51 ET | 10547 | 93.4 |
10:53 ET | 16155 | 93.4 |
10:55 ET | 8499 | 93.4 |
10:57 ET | 5592 | 93.39 |
11:00 ET | 46817 | 93.415 |
11:02 ET | 42802 | 93.43 |
11:04 ET | 25866 | 93.42 |
11:06 ET | 79694 | 93.435 |
11:08 ET | 65465 | 93.45 |
11:09 ET | 30561 | 93.4618 |
11:11 ET | 13484 | 93.46 |
11:13 ET | 16352 | 93.48 |
11:15 ET | 45613 | 93.49 |
11:18 ET | 19083 | 93.49 |
11:20 ET | 49293 | 93.48 |
11:22 ET | 41748 | 93.5 |
11:24 ET | 59876 | 93.47 |
11:26 ET | 54248 | 93.48 |
11:27 ET | 76571 | 93.48 |
11:29 ET | 82352 | 93.49 |
11:31 ET | 51180 | 93.48 |
11:33 ET | 38825 | 93.495 |
11:36 ET | 29256 | 93.48 |
11:38 ET | 38025 | 93.48 |
11:40 ET | 37451 | 93.48 |
11:42 ET | 32104 | 93.48 |
11:44 ET | 111217 | 93.49 |
11:45 ET | 32361 | 93.48 |
11:47 ET | 35345 | 93.475 |
11:49 ET | 31218 | 93.47 |
11:51 ET | 59399 | 93.47 |
11:54 ET | 104568 | 93.4565 |
11:56 ET | 48955 | 93.475 |
11:58 ET | 36956 | 93.47 |
12:00 ET | 48872 | 93.465 |
12:02 ET | 36243 | 93.46 |
12:03 ET | 47070 | 93.46 |
12:05 ET | 49045 | 93.455 |
12:07 ET | 59157 | 93.46 |
12:09 ET | 38101 | 93.48 |
12:12 ET | 46604 | 93.485 |
12:14 ET | 42326 | 93.51 |
12:16 ET | 54656 | 93.5 |
12:18 ET | 33242 | 93.5 |
12:20 ET | 38712 | 93.51 |
12:21 ET | 56240 | 93.525 |
12:23 ET | 50012 | 93.535 |
12:25 ET | 48011 | 93.5267 |
12:27 ET | 30977 | 93.54 |
12:30 ET | 47160 | 93.54 |
12:32 ET | 30970 | 93.55 |
12:34 ET | 43771 | 93.565 |
12:36 ET | 51566 | 93.5562 |
12:38 ET | 57594 | 93.56 |
12:39 ET | 43646 | 93.57 |
12:41 ET | 93994 | 93.585 |
12:43 ET | 31514 | 93.59 |
12:45 ET | 43267 | 93.6 |
12:48 ET | 130085 | 93.5958 |
12:50 ET | 29761 | 93.585 |
12:52 ET | 52149 | 93.5933 |
12:54 ET | 75225 | 93.596 |
12:56 ET | 76467 | 93.62 |
12:57 ET | 48464 | 93.6041 |
12:59 ET | 81775 | 93.615 |
01:01 ET | 30690 | 93.605 |
01:03 ET | 34898 | 93.6 |
01:06 ET | 41881 | 93.625 |
01:08 ET | 31919 | 93.635 |
01:10 ET | 41033 | 93.6177 |
01:12 ET | 38299 | 93.6318 |
01:14 ET | 39144 | 93.63 |
01:15 ET | 31901 | 93.63 |
01:17 ET | 43105 | 93.635 |
01:19 ET | 28557 | 93.63 |
01:21 ET | 66364 | 93.62 |
01:24 ET | 30664 | 93.615 |
01:26 ET | 59074 | 93.615 |
01:28 ET | 37302 | 93.62 |
01:30 ET | 42215 | 93.615 |
01:32 ET | 33494 | 93.615 |
01:33 ET | 75561 | 93.615 |
01:35 ET | 31461 | 93.615 |
01:37 ET | 59817 | 93.625 |
01:39 ET | 52152 | 93.63 |
01:42 ET | 42197 | 93.616 |
01:44 ET | 27209 | 93.62 |
01:46 ET | 32712 | 93.605 |
01:48 ET | 30919 | 93.61 |
01:50 ET | 68273 | 93.62 |
01:51 ET | 67718 | 93.615 |
01:53 ET | 63144 | 93.6344 |
01:55 ET | 42630 | 93.625 |
01:57 ET | 31797 | 93.63 |
02:00 ET | 80534 | 93.615 |
02:02 ET | 42167 | 93.6 |
02:04 ET | 31408 | 93.585 |
02:06 ET | 76509 | 93.59 |
02:08 ET | 33988 | 93.6 |
02:09 ET | 32464 | 93.6 |
02:11 ET | 152584 | 93.58 |
02:13 ET | 98789 | 93.58 |
02:15 ET | 70646 | 93.57 |
02:18 ET | 38049 | 93.555 |
02:20 ET | 60750 | 93.55 |
02:22 ET | 40577 | 93.5431 |
02:24 ET | 52126 | 93.55 |
02:26 ET | 65920 | 93.5441 |
02:27 ET | 36762 | 93.545 |
02:29 ET | 191798 | 93.54 |
02:31 ET | 55827 | 93.545 |
02:33 ET | 38697 | 93.525 |
02:36 ET | 112813 | 93.5239 |
02:38 ET | 29335 | 93.53 |
02:40 ET | 38010 | 93.525 |
02:42 ET | 36122 | 93.51 |
02:44 ET | 59919 | 93.51 |
02:45 ET | 41243 | 93.515 |
02:47 ET | 54138 | 93.515 |
02:49 ET | 32613 | 93.515 |
02:51 ET | 125971 | 93.54 |
02:54 ET | 37362 | 93.54 |
02:56 ET | 74503 | 93.55 |
02:58 ET | 160966 | 93.54 |
03:00 ET | 65619 | 93.55 |
03:02 ET | 102427 | 93.575 |
03:03 ET | 43499 | 93.565 |
03:05 ET | 61715 | 93.57 |
03:07 ET | 30466 | 93.56 |
03:09 ET | 54892 | 93.555 |
03:12 ET | 57009 | 93.56 |
03:14 ET | 80290 | 93.57 |
03:16 ET | 145646 | 93.56 |
03:18 ET | 60220 | 93.555 |
03:20 ET | 66153 | 93.555 |
03:21 ET | 37409 | 93.55 |
03:23 ET | 33747 | 93.545 |
03:25 ET | 119856 | 93.53 |
03:27 ET | 257191 | 93.535 |
03:30 ET | 30095 | 93.54 |
03:32 ET | 31795 | 93.54 |
03:34 ET | 117381 | 93.5301 |
03:36 ET | 113765 | 93.515 |
03:38 ET | 39071 | 93.52 |
03:39 ET | 65803 | 93.53 |
03:41 ET | 82907 | 93.54 |
03:43 ET | 42851 | 93.535 |
03:45 ET | 46151 | 93.54 |
03:48 ET | 105166 | 93.535 |
03:50 ET | 39051 | 93.5331 |
03:52 ET | 36957 | 93.54 |
03:54 ET | 225533 | 93.55 |
03:56 ET | 72028 | 93.55 |
03:57 ET | 91639 | 93.555 |
03:59 ET | 527594 | 93.58 |
Date | Daily Premium/Discount |
---|---|
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% |
05/13/2024 | 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 1.375% | 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) | $92.83 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 3.20% |
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% |