ETFs Profile Summary

LAST PRICE
92.76
TODAY'S CHANGE (%)
Trending Down-0.33 (-0.35%)

Bid / Lots
91.08/ 1
Ask / Lots
93.00/ 5
Open / Previous Close
93.13 / 93.09
Day Range
Low 92.62
High 93.14
52 Week Range
Low 88.86
High 98.38
Volume
6,005,611
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 99 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 93.09
Time	Volume	IEF
09:32 ET	20298	93.1
09:34 ET	3573	93.1095
09:36 ET	12233	93.13
09:38 ET	26770	93.105
09:39 ET	3212	93.115
09:41 ET	98239	93.1099
09:43 ET	11568	93.1199
09:45 ET	413132	92.9
09:48 ET	119131	92.83
09:50 ET	13207	92.84
09:52 ET	20181	92.8
09:54 ET	25288	92.79
09:56 ET	66935	92.81
09:57 ET	113433	92.81
09:59 ET	16266	92.825
10:01 ET	78080	92.85
10:03 ET	66346	92.87
10:06 ET	24580	92.83
10:08 ET	1857	92.84
10:10 ET	4445	92.84
10:12 ET	41444	92.8
10:14 ET	24886	92.77
10:15 ET	21729	92.73
10:17 ET	24725	92.71
10:19 ET	85179	92.7096
10:21 ET	72860	92.665
10:24 ET	17947	92.67
10:26 ET	15405	92.66
10:28 ET	16622	92.67
10:30 ET	31684	92.655
10:32 ET	10360	92.66
10:33 ET	43463	92.67
10:35 ET	46601	92.685
10:37 ET	8929	92.67
10:39 ET	14106	92.68
10:42 ET	72516	92.705
10:44 ET	5317	92.69
10:46 ET	4044	92.69
10:48 ET	10102	92.7
10:50 ET	7280	92.71
10:51 ET	16921	92.6972
10:53 ET	13953	92.7
10:55 ET	4784	92.7
10:57 ET	11559	92.705
11:00 ET	17787	92.7
11:02 ET	3327	92.695
11:04 ET	5125	92.685
11:06 ET	18759	92.67
11:08 ET	1491	92.66
11:09 ET	12892	92.66
11:11 ET	3702	92.645
11:13 ET	127235	92.6598
11:15 ET	23696	92.69
11:18 ET	4443	92.67
11:20 ET	89692	92.69
11:22 ET	29248	92.67
11:24 ET	24356	92.655
11:26 ET	8440	92.65
11:27 ET	19459	92.645
11:29 ET	7188	92.67
11:31 ET	5292	92.68
11:33 ET	7066	92.685
11:36 ET	8173	92.68
11:38 ET	10041	92.67
11:40 ET	36620	92.725
11:42 ET	14185	92.7097
11:44 ET	17289	92.7
11:45 ET	6041	92.705
11:47 ET	12450	92.7179
11:49 ET	13941	92.7262
11:51 ET	7040	92.71
11:54 ET	9638	92.72
11:56 ET	36806	92.725
11:58 ET	17127	92.705
12:00 ET	2528	92.7
12:02 ET	16174	92.73
12:03 ET	7065	92.73
12:05 ET	7988	92.741
12:07 ET	13376	92.73
12:09 ET	5187	92.725
12:12 ET	10230	92.72
12:14 ET	8711	92.71
12:16 ET	5051	92.7
12:18 ET	6019	92.705
12:20 ET	3625	92.72
12:21 ET	4799	92.725
12:23 ET	1037	92.72
12:25 ET	1650	92.72
12:27 ET	12162	92.715
12:30 ET	1984	92.71
12:32 ET	24224	92.72
12:34 ET	10732	92.73
12:36 ET	5444	92.71
12:38 ET	3878	92.715
12:39 ET	7660	92.73
12:41 ET	4189	92.72
12:43 ET	4957	92.725
12:45 ET	13406	92.7182
12:48 ET	3626	92.7133
12:50 ET	11799	92.72
12:52 ET	5586	92.735
12:54 ET	34279	92.735
12:56 ET	2907	92.75
12:57 ET	14321	92.745
12:59 ET	29124	92.73
01:01 ET	19699	92.73
01:03 ET	7701	92.695
01:06 ET	15768	92.7065
01:08 ET	6856	92.695
01:10 ET	6762	92.7
01:12 ET	7392	92.705
01:14 ET	5257	92.725
01:15 ET	8669	92.735
01:17 ET	11760	92.72
01:19 ET	10504	92.74
01:21 ET	1609	92.7416
01:24 ET	2912	92.7435
01:26 ET	5647	92.74
01:28 ET	3989	92.74
01:30 ET	772	92.745
01:32 ET	4134	92.745
01:33 ET	4261	92.755
01:35 ET	1285	92.75
01:37 ET	3672	92.745
01:39 ET	1755	92.74
01:42 ET	2507	92.73
01:44 ET	4886	92.72
01:46 ET	2943	92.73
01:48 ET	3791	92.75
01:50 ET	6216	92.75
01:51 ET	8645	92.75
01:53 ET	4141	92.76
01:55 ET	5894	92.7684
01:57 ET	13355	92.765
02:00 ET	150550	92.775
02:02 ET	43597	92.785
02:04 ET	69760	92.775
02:06 ET	12641	92.785
02:08 ET	23623	92.785
02:09 ET	3989	92.79
02:11 ET	8620	92.81
02:13 ET	11056	92.815
02:15 ET	8733	92.81
02:18 ET	1082	92.81
02:20 ET	3081	92.81
02:22 ET	82116	92.815
02:24 ET	20603	92.805
02:26 ET	52958	92.81
02:27 ET	15401	92.805
02:29 ET	1320	92.805
02:31 ET	6146	92.8
02:33 ET	1828	92.795
02:36 ET	8576	92.7794
02:38 ET	16678	92.78
02:40 ET	2017	92.7898
02:42 ET	3182	92.782
02:44 ET	7915	92.78
02:45 ET	7221	92.78
02:47 ET	9472	92.78
02:49 ET	4484	92.7803
02:51 ET	26798	92.785
02:54 ET	2154	92.78
02:56 ET	16314	92.79
02:58 ET	6621	92.79
03:00 ET	28197	92.785
03:02 ET	2438	92.785
03:03 ET	5268	92.785
03:05 ET	49179	92.795
03:07 ET	1211	92.795
03:09 ET	72719	92.79
03:12 ET	8027	92.79
03:14 ET	41680	92.78
03:16 ET	125583	92.78
03:18 ET	314050	92.79
03:20 ET	2928	92.795
03:21 ET	3906	92.8
03:23 ET	1453	92.795
03:25 ET	14318	92.79
03:27 ET	5771	92.785
03:30 ET	8230	92.785
03:32 ET	15988	92.775
03:34 ET	14766	92.775
03:36 ET	5174	92.77
03:38 ET	11134	92.775
03:39 ET	13204	92.77
03:41 ET	125013	92.77
03:43 ET	18283	92.765
03:45 ET	2812	92.76
03:48 ET	30006	92.7699
03:50 ET	12656	92.765
03:52 ET	68026	92.76
03:54 ET	14199	92.76
03:56 ET	22875	92.76
03:57 ET	173183	92.78
03:59 ET	79718	92.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/22/2024
Date	Daily Premium/Discount
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%
05/14/2024	0.05%
05/15/2024	0.07%
05/16/2024	0.09%
05/17/2024	0.06%
05/20/2024	0.04%
05/21/2024	0.04%

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	99.7%
Cash	0.3%
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 2024-05-23

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUnited States Treasury Notes 1.375%	Long	11.3%	0.00%	$3.2B
CanadaUnited States Treasury Notes 1.25%	Long	10.9%	0.00%	$3.1B
CanadaUnited States Treasury Notes 4.5%	Long	10.7%	0.00%	$3.0B
CanadaUnited States Treasury Notes 1.875%	Long	10.6%	0.00%	$3.0B
CanadaUnited States Treasury Notes 4%	Long	9.5%	+9.42%	$2.7B
CanadaUnited States Treasury Notes 3.5%	Long	9.3%	0.00%	$2.6B
CanadaUnited States Treasury Notes 3.875%	Long	9.1%	0.00%	$2.6B
CanadaUnited States Treasury Notes 3.375%	Long	8.0%	0.00%	$2.3B
CanadaUnited States Treasury Notes 2.875%	Long	8.0%	0.00%	$2.2B
CanadaUnited States Treasury Notes 4.125%	Long	5.6%	0.00%	$1.6B
As of 2024-05-23

ManagedInvestmentETF05/12/24
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 Table
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
As of 2024-04-30

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 U.S. Treasury 7-10 Year Bond TR USD
Category	Long Government
Sponsor	BlackRock Fund Advisors
Inception	July 22, 2002
As of 2024-04-30

The investment seeks to track the investment results of the ICEÂ® 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.

Holding Details
Total Net Assets	$28.0B
Shares Out.	315.5M
Net Asset Value (NAV)	$93.05
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

Fees & Expenses
Actual Management Fee	0.15%
Actual Mgmt. Expense Ratio (MER)	0.15%

iShares 7-10 Year Treasury Bond ETF
NASDAQ:IEFUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings