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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 35160 | 94.15 |
09:34 ET | 23275 | 94.155 |
09:36 ET | 99334 | 94.15 |
09:38 ET | 14610 | 94.17 |
09:39 ET | 16518 | 94.12 |
09:41 ET | 28197 | 94.1 |
09:43 ET | 19757 | 94.08 |
09:45 ET | 5415 | 94.07 |
09:48 ET | 50705 | 94.05 |
09:50 ET | 39227 | 94.065 |
09:52 ET | 3358 | 94.06 |
09:54 ET | 9364 | 94.065 |
09:56 ET | 3953 | 94.075 |
09:57 ET | 17312 | 94.08 |
09:59 ET | 15285 | 94.09 |
10:01 ET | 74131 | 94.065 |
10:03 ET | 69363 | 94.0795 |
10:06 ET | 3436 | 94.08 |
10:08 ET | 64877 | 94.045 |
10:10 ET | 6687 | 94.0438 |
10:12 ET | 31778 | 94.055 |
10:14 ET | 12019 | 94.05 |
10:15 ET | 52992 | 94.05 |
10:17 ET | 1352 | 94.05 |
10:19 ET | 8997 | 94.055 |
10:21 ET | 13449 | 94.06 |
10:24 ET | 2622 | 94.06 |
10:26 ET | 15084 | 94.085 |
10:28 ET | 14366 | 94.1 |
10:30 ET | 8428 | 94.095 |
10:32 ET | 8084 | 94.09 |
10:33 ET | 37506 | 94.09 |
10:35 ET | 79926 | 94.07 |
10:37 ET | 4945 | 94.0701 |
10:39 ET | 1978 | 94.08 |
10:42 ET | 13207 | 94.065 |
10:44 ET | 34759 | 94.07 |
10:46 ET | 4503 | 94.06 |
10:48 ET | 4343 | 94.06 |
10:50 ET | 11091 | 94.06 |
10:51 ET | 6009 | 94.08 |
10:53 ET | 210 | 94.0797 |
10:55 ET | 14648 | 94.08 |
10:57 ET | 2846 | 94.085 |
11:00 ET | 11173 | 94.085 |
11:02 ET | 25310 | 94.095 |
11:04 ET | 2624 | 94.095 |
11:06 ET | 640 | 94.1 |
11:08 ET | 3648 | 94.1 |
11:09 ET | 44760 | 94.075 |
11:11 ET | 18350 | 94.09 |
11:13 ET | 2794 | 94.075 |
11:15 ET | 7241 | 94.08 |
11:18 ET | 7895 | 94.075 |
11:20 ET | 10144 | 94.055 |
11:22 ET | 7910 | 94.06 |
11:24 ET | 5987 | 94.0603 |
11:26 ET | 8462 | 94.055 |
11:27 ET | 15420 | 94.08 |
11:29 ET | 14064 | 94.08 |
11:31 ET | 732 | 94.085 |
11:33 ET | 23300 | 94.065 |
11:36 ET | 23167 | 94.045 |
11:38 ET | 19605 | 94.05 |
11:40 ET | 21399 | 94.025 |
11:42 ET | 5962 | 94.035 |
11:44 ET | 9614 | 94.0501 |
11:45 ET | 3460 | 94.045 |
11:47 ET | 6193 | 94.06 |
11:49 ET | 3454 | 94.0603 |
11:51 ET | 3028 | 94.065 |
11:54 ET | 9765 | 94.055 |
11:56 ET | 8385 | 94.07 |
11:58 ET | 2445 | 94.085 |
12:00 ET | 5681 | 94.08 |
12:02 ET | 4966 | 94.09 |
12:03 ET | 2533 | 94.11 |
12:05 ET | 1203 | 94.095 |
12:07 ET | 15094 | 94.12 |
12:09 ET | 10694 | 94.13 |
12:12 ET | 18932 | 94.1434 |
12:14 ET | 18953 | 94.155 |
12:16 ET | 34154 | 94.145 |
12:18 ET | 4519 | 94.1403 |
12:20 ET | 5319 | 94.14 |
12:21 ET | 6489 | 94.1462 |
12:23 ET | 1980 | 94.13 |
12:25 ET | 861 | 94.135 |
12:27 ET | 33259 | 94.15 |
12:30 ET | 13000 | 94.16 |
12:32 ET | 12590 | 94.17 |
12:34 ET | 3231 | 94.1646 |
12:36 ET | 12245 | 94.16 |
12:38 ET | 1331 | 94.17 |
12:39 ET | 27736 | 94.175 |
12:41 ET | 3933 | 94.17 |
12:43 ET | 4244 | 94.1503 |
12:45 ET | 10290 | 94.155 |
12:48 ET | 3571 | 94.155 |
12:50 ET | 7172 | 94.145 |
12:52 ET | 8757 | 94.16 |
12:54 ET | 13417 | 94.1538 |
12:56 ET | 15518 | 94.155 |
12:57 ET | 6208 | 94.145 |
12:59 ET | 7782 | 94.145 |
01:01 ET | 1470 | 94.14 |
01:03 ET | 9486 | 94.145 |
01:06 ET | 15654 | 94.15 |
01:08 ET | 1050 | 94.15 |
01:10 ET | 5535 | 94.15 |
01:12 ET | 2780 | 94.155 |
01:14 ET | 636 | 94.155 |
01:15 ET | 5445 | 94.15 |
01:17 ET | 7865 | 94.1499 |
01:19 ET | 3984 | 94.14 |
01:21 ET | 7718 | 94.14 |
01:24 ET | 7789 | 94.14 |
01:26 ET | 5224 | 94.1462 |
01:28 ET | 1231 | 94.14 |
01:30 ET | 1905 | 94.1459 |
01:32 ET | 67371 | 94.14 |
01:33 ET | 5194 | 94.145 |
01:35 ET | 1795 | 94.145 |
01:37 ET | 3871 | 94.145 |
01:39 ET | 6611 | 94.15 |
01:42 ET | 26330 | 94.165 |
01:44 ET | 1434 | 94.17 |
01:46 ET | 6877 | 94.17 |
01:48 ET | 740 | 94.175 |
01:50 ET | 3720 | 94.175 |
01:51 ET | 9538 | 94.185 |
01:53 ET | 7149 | 94.2 |
01:55 ET | 10289 | 94.185 |
01:57 ET | 3967 | 94.21 |
02:00 ET | 334 | 94.205 |
02:02 ET | 4762 | 94.185 |
02:04 ET | 6970 | 94.18 |
02:06 ET | 8543 | 94.1899 |
02:08 ET | 14681 | 94.19 |
02:09 ET | 20998 | 94.2199 |
02:11 ET | 5422 | 94.21 |
02:13 ET | 17614 | 94.2 |
02:15 ET | 4858 | 94.19 |
02:18 ET | 1750 | 94.185 |
02:20 ET | 2750 | 94.18 |
02:22 ET | 9363 | 94.1722 |
02:24 ET | 2668 | 94.1776 |
02:26 ET | 25662 | 94.16 |
02:27 ET | 3743 | 94.165 |
02:29 ET | 9158 | 94.18 |
02:31 ET | 3558 | 94.175 |
02:33 ET | 7066 | 94.1744 |
02:36 ET | 6247 | 94.1753 |
02:38 ET | 872 | 94.1797 |
02:40 ET | 5012 | 94.17 |
02:42 ET | 5805 | 94.17 |
02:44 ET | 2029 | 94.1735 |
02:45 ET | 2426 | 94.17 |
02:47 ET | 12192 | 94.16 |
02:49 ET | 19231 | 94.16 |
02:51 ET | 2975 | 94.17 |
02:54 ET | 6684 | 94.15 |
02:56 ET | 5853 | 94.14 |
02:58 ET | 11963 | 94.145 |
03:00 ET | 6864 | 94.14 |
03:02 ET | 6949 | 94.1499 |
03:03 ET | 206462 | 94.13 |
03:05 ET | 27947 | 94.12 |
03:07 ET | 3537 | 94.125 |
03:09 ET | 2837 | 94.13 |
03:12 ET | 77219 | 94.1267 |
03:14 ET | 2770 | 94.13 |
03:16 ET | 20359 | 94.135 |
03:18 ET | 3611 | 94.1319 |
03:20 ET | 3585 | 94.136 |
03:21 ET | 13342 | 94.125 |
03:23 ET | 144914 | 94.11 |
03:25 ET | 134740 | 94.12 |
03:27 ET | 80156 | 94.12 |
03:30 ET | 12405 | 94.115 |
03:32 ET | 3485 | 94.1199 |
03:34 ET | 97497 | 94.135 |
03:36 ET | 22600 | 94.14 |
03:38 ET | 4584 | 94.15 |
03:39 ET | 64469 | 94.14 |
03:41 ET | 30064 | 94.14 |
03:43 ET | 17438 | 94.14 |
03:45 ET | 26631 | 94.14 |
03:48 ET | 2540 | 94.1458 |
03:50 ET | 35128 | 94.14 |
03:52 ET | 16652 | 94.14 |
03:54 ET | 57322 | 94.145 |
03:56 ET | 20519 | 94.15 |
03:57 ET | 110096 | 94.14 |
03:59 ET | 147162 | 94.16 |
Date | Daily Premium/Discount |
---|---|
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% |
06/06/2024 | 0.03% |
06/07/2024 | 0.04% |
06/10/2024 | 0.02% |
06/11/2024 | 0.03% |
06/12/2024 | 0.04% |
06/13/2024 | 0.02% |
06/14/2024 | 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 4% | Long | 11.9% | +11.07% | $3.5B |
United States Treasury Notes 4.5% | Long | 10.5% | +0.13% | $3.1B |
United States Treasury Notes 1.25% | Long | 9.6% | +0.13% | $2.8B |
United States Treasury Notes 3.5% | Long | 9.3% | +0.13% | $2.7B |
United States Treasury Notes 3.88% | Long | 9.1% | +0.13% | $2.7B |
United States Treasury Notes 1.88% | Long | 9.0% | -15.99% | $2.6B |
United States Treasury Notes 1.38% | Long | 8.6% | -13.64% | $2.5B |
United States Treasury Notes 3.38% | Long | 7.9% | +0.13% | $2.3B |
United States Treasury Notes 2.88% | Long | 7.9% | +0.13% | $2.3B |
United States Treasury Notes 4.13% | Long | 5.5% | +0.13% | $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 | $29.1B |
---|---|
Shares Out. | 313.2M |
Net Asset Value (NAV) | $94.56 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 3.23% |
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/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |