Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 33567 | 93.7937 |
09:34 ET | 14506 | 93.77 |
09:36 ET | 12859 | 93.76 |
09:38 ET | 1236 | 93.76 |
09:39 ET | 10540 | 93.78 |
09:41 ET | 11653 | 93.81 |
09:43 ET | 71600 | 93.825 |
09:45 ET | 196682 | 93.76 |
09:48 ET | 51231 | 93.76 |
09:50 ET | 127836 | 93.76 |
09:52 ET | 10202 | 93.79 |
09:54 ET | 15107 | 93.8 |
09:56 ET | 9791 | 93.835 |
09:57 ET | 79175 | 93.86 |
09:59 ET | 74607 | 93.9 |
10:01 ET | 225790 | 93.73 |
10:03 ET | 52763 | 93.685 |
10:06 ET | 36084 | 93.67 |
10:08 ET | 28937 | 93.58 |
10:10 ET | 57175 | 93.55 |
10:12 ET | 13976 | 93.5399 |
10:14 ET | 16208 | 93.52 |
10:15 ET | 42663 | 93.5 |
10:17 ET | 27194 | 93.52 |
10:19 ET | 17631 | 93.51 |
10:21 ET | 44762 | 93.555 |
10:24 ET | 49687 | 93.57 |
10:26 ET | 51428 | 93.63 |
10:28 ET | 22954 | 93.605 |
10:30 ET | 8390 | 93.61 |
10:32 ET | 27567 | 93.646 |
10:33 ET | 36445 | 93.69 |
10:35 ET | 24300 | 93.685 |
10:37 ET | 45894 | 93.76 |
10:39 ET | 45316 | 93.76 |
10:42 ET | 8769 | 93.75 |
10:44 ET | 10611 | 93.71 |
10:46 ET | 13244 | 93.74 |
10:48 ET | 18593 | 93.715 |
10:50 ET | 10228 | 93.69 |
10:51 ET | 30504 | 93.655 |
10:53 ET | 35431 | 93.655 |
10:55 ET | 33998 | 93.68 |
10:57 ET | 12848 | 93.68 |
11:00 ET | 20174 | 93.725 |
11:02 ET | 21347 | 93.75 |
11:04 ET | 10634 | 93.75 |
11:06 ET | 25874 | 93.7934 |
11:08 ET | 16974 | 93.81 |
11:09 ET | 32401 | 93.797 |
11:11 ET | 12624 | 93.8298 |
11:13 ET | 20308 | 93.829 |
11:15 ET | 6293 | 93.83 |
11:18 ET | 30371 | 93.845 |
11:20 ET | 15505 | 93.855 |
11:22 ET | 9810 | 93.82 |
11:24 ET | 136788 | 93.8898 |
11:26 ET | 19822 | 93.8961 |
11:27 ET | 14510 | 93.905 |
11:29 ET | 60834 | 93.91 |
11:31 ET | 12194 | 93.88 |
11:33 ET | 44510 | 93.88 |
11:36 ET | 1829 | 93.9 |
11:38 ET | 8600 | 93.9 |
11:40 ET | 8216 | 93.8995 |
11:42 ET | 7810 | 93.8775 |
11:44 ET | 7963 | 93.92 |
11:45 ET | 14565 | 93.92 |
11:47 ET | 11552 | 93.91 |
11:49 ET | 54925 | 93.92 |
11:51 ET | 17995 | 93.9 |
11:54 ET | 15575 | 93.89 |
11:56 ET | 18132 | 93.87 |
11:58 ET | 68259 | 93.88 |
12:00 ET | 4644 | 93.88 |
12:02 ET | 6664 | 93.89 |
12:03 ET | 57278 | 93.885 |
12:05 ET | 7281 | 93.8847 |
12:07 ET | 3205 | 93.8856 |
12:09 ET | 1881 | 93.89 |
12:12 ET | 6178 | 93.88 |
12:14 ET | 3822 | 93.87 |
12:16 ET | 1362 | 93.87 |
12:18 ET | 4118 | 93.86 |
12:20 ET | 5045 | 93.87 |
12:21 ET | 22043 | 93.84 |
12:23 ET | 4880 | 93.84 |
12:25 ET | 735 | 93.85 |
12:27 ET | 1227 | 93.85 |
12:30 ET | 2533 | 93.855 |
12:32 ET | 7200 | 93.86 |
12:34 ET | 6437 | 93.87 |
12:36 ET | 1964 | 93.89 |
12:38 ET | 3118 | 93.89 |
12:39 ET | 3838 | 93.89 |
12:41 ET | 6101 | 93.89 |
12:43 ET | 6206 | 93.8895 |
12:45 ET | 4388 | 93.9 |
12:48 ET | 3320 | 93.9 |
12:50 ET | 9733 | 93.89 |
12:52 ET | 10056 | 93.87 |
12:54 ET | 3354 | 93.87 |
12:56 ET | 1961 | 93.87 |
12:57 ET | 50809 | 93.855 |
12:59 ET | 9100 | 93.855 |
01:01 ET | 2462 | 93.855 |
01:03 ET | 16128 | 93.86 |
01:06 ET | 2662 | 93.86 |
01:08 ET | 3797 | 93.855 |
01:10 ET | 698 | 93.86 |
01:12 ET | 3181 | 93.8599 |
01:14 ET | 1898 | 93.86 |
01:15 ET | 1316 | 93.86 |
01:17 ET | 9642 | 93.86 |
01:19 ET | 5186 | 93.85 |
01:21 ET | 5455 | 93.835 |
01:24 ET | 11146 | 93.835 |
01:26 ET | 17116 | 93.85 |
01:28 ET | 5077 | 93.845 |
01:30 ET | 2301 | 93.84 |
01:32 ET | 15463 | 93.83 |
01:33 ET | 7648 | 93.84 |
01:35 ET | 741 | 93.84 |
01:37 ET | 500 | 93.84 |
01:39 ET | 4938 | 93.845 |
01:42 ET | 1953 | 93.843 |
01:44 ET | 2083 | 93.85 |
01:46 ET | 85805 | 93.855 |
01:48 ET | 2640 | 93.875 |
01:50 ET | 19924 | 93.865 |
01:51 ET | 19709 | 93.87 |
01:53 ET | 4125 | 93.8743 |
01:55 ET | 1813 | 93.8646 |
01:57 ET | 1585 | 93.87 |
02:00 ET | 10239 | 93.86 |
02:02 ET | 2915 | 93.855 |
02:04 ET | 17115 | 93.875 |
02:06 ET | 13008 | 93.87 |
02:08 ET | 1100 | 93.87 |
02:09 ET | 4281 | 93.865 |
02:11 ET | 21709 | 93.87 |
02:13 ET | 19330 | 93.855 |
02:15 ET | 11771 | 93.84 |
02:18 ET | 4805 | 93.84 |
02:20 ET | 6469 | 93.855 |
02:22 ET | 17345 | 93.89 |
02:24 ET | 5525 | 93.89 |
02:26 ET | 1220 | 93.89 |
02:27 ET | 1314 | 93.8901 |
02:29 ET | 3985 | 93.8999 |
02:31 ET | 2453 | 93.9 |
02:33 ET | 18468 | 93.9 |
02:36 ET | 35127 | 93.895 |
02:38 ET | 2091 | 93.895 |
02:40 ET | 2764 | 93.89 |
02:42 ET | 3140 | 93.9 |
02:44 ET | 2558 | 93.8957 |
02:45 ET | 36570 | 93.895 |
02:47 ET | 2842 | 93.89 |
02:49 ET | 68895 | 93.89 |
02:51 ET | 11058 | 93.89 |
02:54 ET | 6840 | 93.895 |
02:56 ET | 5700 | 93.9 |
02:58 ET | 5472 | 93.9 |
03:00 ET | 24482 | 93.91 |
03:02 ET | 29100 | 93.9 |
03:03 ET | 8769 | 93.905 |
03:05 ET | 2990 | 93.905 |
03:07 ET | 11646 | 93.91 |
03:09 ET | 4885 | 93.915 |
03:12 ET | 1872 | 93.9101 |
03:14 ET | 16082 | 93.91 |
03:16 ET | 11152 | 93.91 |
03:18 ET | 23214 | 93.8939 |
03:20 ET | 15271 | 93.903 |
03:21 ET | 13498 | 93.91 |
03:23 ET | 6037 | 93.91 |
03:25 ET | 12316 | 93.9 |
03:27 ET | 40765 | 93.89 |
03:30 ET | 201386 | 93.905 |
03:32 ET | 184344 | 93.92 |
03:34 ET | 71299 | 93.93 |
03:36 ET | 13718 | 93.925 |
03:38 ET | 3827 | 93.925 |
03:39 ET | 4050 | 93.93 |
03:41 ET | 18205 | 93.925 |
03:43 ET | 6283 | 93.93 |
03:45 ET | 69309 | 93.935 |
03:48 ET | 7344 | 93.935 |
03:50 ET | 4349 | 93.9329 |
03:52 ET | 12800 | 93.93 |
03:54 ET | 43085 | 93.92 |
03:56 ET | 48163 | 93.9299 |
03:57 ET | 173941 | 93.96 |
03:59 ET | 110520 | 93.98 |
Date | Daily Premium/Discount |
---|---|
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% |
05/22/2024 | 0.04% |
05/23/2024 | 0.07% |
05/24/2024 | 0.09% |
05/28/2024 | 0.03% |
05/30/2024 | 0.04% |
05/31/2024 | 0.05% |
06/03/2024 | 0.04% |
06/04/2024 | 0.03% |
06/05/2024 | 0.03% |
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. | 314.6M |
Net Asset Value (NAV) | $93.61 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 3.24% |
Dividend per Share | 3.04 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/7/2024 |
Beta | --- |
Morningstar Investment Style | Long Government |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |