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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 18544 | 92.22 |
09:34 ET | 36741 | 92.235 |
09:36 ET | 15395 | 92.245 |
09:38 ET | 54732 | 92.22 |
09:39 ET | 38035 | 92.2 |
09:41 ET | 29753 | 92.19 |
09:43 ET | 10109 | 92.22 |
09:45 ET | 7606 | 92.22 |
09:48 ET | 11444 | 92.205 |
09:50 ET | 3077 | 92.2 |
09:52 ET | 16748 | 92.205 |
09:54 ET | 26309 | 92.2 |
09:56 ET | 2870 | 92.2 |
09:57 ET | 23392 | 92.23 |
09:59 ET | 12033 | 92.23 |
10:01 ET | 44441 | 92.21 |
10:03 ET | 10963 | 92.22 |
10:06 ET | 6407 | 92.27 |
10:08 ET | 12379 | 92.26 |
10:10 ET | 9317 | 92.265 |
10:12 ET | 5467 | 92.26 |
10:14 ET | 9717 | 92.2566 |
10:15 ET | 13040 | 92.27 |
10:17 ET | 12001 | 92.27 |
10:19 ET | 102883 | 92.26 |
10:21 ET | 63074 | 92.2631 |
10:24 ET | 17167 | 92.245 |
10:26 ET | 14249 | 92.245 |
10:28 ET | 8178 | 92.25 |
10:30 ET | 6499 | 92.256 |
10:32 ET | 4522 | 92.25 |
10:33 ET | 10778 | 92.245 |
10:35 ET | 66160 | 92.2652 |
10:37 ET | 6784 | 92.27 |
10:39 ET | 152620 | 92.27 |
10:42 ET | 6298 | 92.265 |
10:44 ET | 9588 | 92.24 |
10:46 ET | 12465 | 92.26 |
10:48 ET | 1796 | 92.2533 |
10:50 ET | 900 | 92.25 |
10:51 ET | 14385 | 92.265 |
10:53 ET | 15702 | 92.2601 |
10:55 ET | 3163 | 92.265 |
10:57 ET | 41727 | 92.27 |
11:00 ET | 4452 | 92.26 |
11:02 ET | 15286 | 92.28 |
11:04 ET | 1571 | 92.29 |
11:06 ET | 9100 | 92.3 |
11:08 ET | 15556 | 92.29 |
11:09 ET | 29962 | 92.29 |
11:11 ET | 73923 | 92.31 |
11:13 ET | 40939 | 92.3174 |
11:15 ET | 38339 | 92.32 |
11:18 ET | 17175 | 92.35 |
11:20 ET | 8823 | 92.35 |
11:22 ET | 16699 | 92.37 |
11:24 ET | 17332 | 92.3505 |
11:26 ET | 29871 | 92.375 |
11:27 ET | 7253 | 92.38 |
11:29 ET | 717 | 92.385 |
11:31 ET | 8862 | 92.375 |
11:33 ET | 17705 | 92.365 |
11:36 ET | 14049 | 92.3599 |
11:38 ET | 7601 | 92.34 |
11:40 ET | 9229 | 92.325 |
11:42 ET | 800 | 92.325 |
11:44 ET | 10828 | 92.33 |
11:45 ET | 10627 | 92.33 |
11:47 ET | 3418 | 92.34 |
11:49 ET | 8693 | 92.35 |
11:51 ET | 77767 | 92.36 |
11:54 ET | 10108 | 92.37 |
11:56 ET | 6308 | 92.37 |
11:58 ET | 9827 | 92.37 |
12:00 ET | 8594 | 92.3628 |
12:02 ET | 4010 | 92.37 |
12:03 ET | 24777 | 92.36 |
12:05 ET | 12307 | 92.33 |
12:07 ET | 13662 | 92.3463 |
12:09 ET | 3431 | 92.35 |
12:12 ET | 24401 | 92.34 |
12:14 ET | 8373 | 92.35 |
12:16 ET | 11445 | 92.3401 |
12:18 ET | 5368 | 92.3401 |
12:20 ET | 2884 | 92.35 |
12:21 ET | 20808 | 92.3536 |
12:23 ET | 7813 | 92.345 |
12:25 ET | 2451 | 92.36 |
12:27 ET | 5763 | 92.36 |
12:30 ET | 4362 | 92.35 |
12:32 ET | 3507 | 92.36 |
12:34 ET | 1734 | 92.36 |
12:36 ET | 1962 | 92.355 |
12:38 ET | 9176 | 92.35 |
12:39 ET | 4192 | 92.3533 |
12:41 ET | 3500 | 92.355 |
12:43 ET | 3764 | 92.355 |
12:45 ET | 955 | 92.36 |
12:48 ET | 17718 | 92.365 |
12:50 ET | 6795 | 92.365 |
12:52 ET | 5252 | 92.355 |
12:54 ET | 18681 | 92.36 |
12:56 ET | 2269 | 92.355 |
12:57 ET | 6816 | 92.36 |
12:59 ET | 1468 | 92.3532 |
01:01 ET | 1996 | 92.36 |
01:03 ET | 2258 | 92.355 |
01:06 ET | 3585 | 92.36 |
01:08 ET | 3088 | 92.36 |
01:10 ET | 10051 | 92.36 |
01:12 ET | 19248 | 92.35 |
01:14 ET | 2425 | 92.355 |
01:15 ET | 6789 | 92.355 |
01:17 ET | 4136 | 92.35 |
01:19 ET | 36554 | 92.37 |
01:21 ET | 8187 | 92.38 |
01:24 ET | 10787 | 92.38 |
01:26 ET | 6989 | 92.38 |
01:28 ET | 16106 | 92.38 |
01:30 ET | 4919 | 92.38 |
01:32 ET | 5475 | 92.38 |
01:33 ET | 8497 | 92.3861 |
01:35 ET | 5502 | 92.3836 |
01:37 ET | 3238 | 92.38 |
01:39 ET | 14577 | 92.3899 |
01:42 ET | 2413 | 92.375 |
01:44 ET | 5400 | 92.37 |
01:46 ET | 1853 | 92.37 |
01:48 ET | 9286 | 92.3547 |
01:50 ET | 925 | 92.36 |
01:51 ET | 2885 | 92.355 |
01:53 ET | 8630 | 92.36 |
01:55 ET | 7215 | 92.3601 |
01:57 ET | 3111 | 92.3612 |
02:00 ET | 17359 | 92.365 |
02:02 ET | 7651 | 92.37 |
02:04 ET | 1257 | 92.37 |
02:06 ET | 8118 | 92.355 |
02:08 ET | 2488 | 92.3501 |
02:09 ET | 1659 | 92.36 |
02:11 ET | 3268 | 92.355 |
02:13 ET | 48942 | 92.355 |
02:15 ET | 3123 | 92.355 |
02:18 ET | 10349 | 92.355 |
02:20 ET | 33496 | 92.345 |
02:22 ET | 23271 | 92.34 |
02:24 ET | 27958 | 92.345 |
02:26 ET | 4141 | 92.345 |
02:27 ET | 8004 | 92.325 |
02:29 ET | 2883 | 92.33 |
02:31 ET | 4875 | 92.335 |
02:33 ET | 2090 | 92.341 |
02:36 ET | 4079 | 92.345 |
02:38 ET | 1355 | 92.345 |
02:40 ET | 7230 | 92.34 |
02:42 ET | 2900 | 92.34 |
02:44 ET | 9460 | 92.3301 |
02:45 ET | 141745 | 92.325 |
02:47 ET | 2608 | 92.32 |
02:49 ET | 4981 | 92.32 |
02:51 ET | 5866 | 92.325 |
02:54 ET | 41978 | 92.315 |
02:56 ET | 84371 | 92.315 |
02:58 ET | 15113 | 92.325 |
03:00 ET | 14377 | 92.325 |
03:02 ET | 19837 | 92.29 |
03:03 ET | 8661 | 92.285 |
03:05 ET | 13051 | 92.305 |
03:07 ET | 9116 | 92.32 |
03:09 ET | 8877 | 92.315 |
03:12 ET | 165448 | 92.31 |
03:14 ET | 5098 | 92.3 |
03:16 ET | 2772 | 92.3 |
03:18 ET | 2876 | 92.305 |
03:20 ET | 278268 | 92.3025 |
03:21 ET | 9148 | 92.305 |
03:23 ET | 57854 | 92.305 |
03:25 ET | 105369 | 92.31 |
03:27 ET | 81224 | 92.32 |
03:30 ET | 10465 | 92.32 |
03:32 ET | 19881 | 92.325 |
03:34 ET | 8953 | 92.32 |
03:36 ET | 12633 | 92.335 |
03:38 ET | 12754 | 92.335 |
03:39 ET | 53279 | 92.34 |
03:41 ET | 35529 | 92.325 |
03:43 ET | 60148 | 92.325 |
03:45 ET | 121344 | 92.31 |
03:48 ET | 24783 | 92.33 |
03:50 ET | 21752 | 92.34 |
03:52 ET | 58827 | 92.34 |
03:54 ET | 16025 | 92.34 |
03:56 ET | 52053 | 92.36 |
03:57 ET | 171513 | 92.35 |
03:59 ET | 257857 | 92.37 |
Date | Daily Premium/Discount |
---|---|
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% |
05/22/2024 | 0.04% |
05/23/2024 | 0.07% |
05/24/2024 | 0.09% |
05/28/2024 | 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. | 313.0M |
Net Asset Value (NAV) | $92.33 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 3.24% |
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 | Medium Duration/Medium Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |