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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 42072 | 94.385 |
09:34 ET | 11659 | 94.345 |
09:36 ET | 40360 | 94.345 |
09:38 ET | 47007 | 94.37 |
09:39 ET | 50215 | 94.36 |
09:41 ET | 6752 | 94.34 |
09:43 ET | 52928 | 94.36 |
09:45 ET | 20398 | 94.36 |
09:48 ET | 7708 | 94.37 |
09:50 ET | 27410 | 94.3575 |
09:52 ET | 27420 | 94.365 |
09:54 ET | 30542 | 94.36 |
09:56 ET | 13818 | 94.37 |
09:57 ET | 7695 | 94.385 |
09:59 ET | 5225 | 94.3663 |
10:01 ET | 28667 | 94.34 |
10:03 ET | 14021 | 94.3271 |
10:06 ET | 16565 | 94.31 |
10:08 ET | 2918 | 94.32 |
10:10 ET | 10196 | 94.32 |
10:12 ET | 21631 | 94.315 |
10:14 ET | 42354 | 94.295 |
10:15 ET | 3508 | 94.31 |
10:17 ET | 6654 | 94.3 |
10:19 ET | 12685 | 94.295 |
10:21 ET | 3207 | 94.28 |
10:24 ET | 76725 | 94.3099 |
10:26 ET | 23212 | 94.3301 |
10:28 ET | 20798 | 94.33 |
10:30 ET | 10123 | 94.355 |
10:32 ET | 23759 | 94.35 |
10:33 ET | 23056 | 94.37 |
10:35 ET | 4554 | 94.365 |
10:37 ET | 10326 | 94.375 |
10:39 ET | 11616 | 94.38 |
10:42 ET | 31743 | 94.3661 |
10:44 ET | 42772 | 94.36 |
10:46 ET | 8856 | 94.365 |
10:48 ET | 2945 | 94.35 |
10:50 ET | 1053 | 94.355 |
10:51 ET | 7147 | 94.3403 |
10:53 ET | 1800 | 94.36 |
10:55 ET | 7060 | 94.355 |
10:57 ET | 15373 | 94.3661 |
11:00 ET | 14078 | 94.36 |
11:02 ET | 13702 | 94.365 |
11:04 ET | 24772 | 94.35 |
11:06 ET | 15653 | 94.345 |
11:08 ET | 11288 | 94.335 |
11:09 ET | 5593 | 94.35 |
11:11 ET | 2824 | 94.35 |
11:13 ET | 14211 | 94.37 |
11:15 ET | 3365 | 94.385 |
11:18 ET | 7222 | 94.415 |
11:20 ET | 3234 | 94.425 |
11:22 ET | 12038 | 94.41 |
11:24 ET | 12693 | 94.405 |
11:26 ET | 9574 | 94.42 |
11:27 ET | 4756 | 94.42 |
11:29 ET | 5664 | 94.42 |
11:31 ET | 17257 | 94.42 |
11:33 ET | 17418 | 94.435 |
11:36 ET | 193625 | 94.46 |
11:38 ET | 75614 | 94.4571 |
11:40 ET | 2550 | 94.46 |
11:42 ET | 16920 | 94.48 |
11:44 ET | 21294 | 94.52 |
11:45 ET | 11019 | 94.52 |
11:47 ET | 6887 | 94.52 |
11:49 ET | 6901 | 94.5 |
11:51 ET | 6839 | 94.495 |
11:54 ET | 4297 | 94.4999 |
11:56 ET | 3839 | 94.5001 |
11:58 ET | 8366 | 94.485 |
12:00 ET | 5420 | 94.4862 |
12:02 ET | 21817 | 94.465 |
12:03 ET | 256104 | 94.465 |
12:05 ET | 10940 | 94.475 |
12:07 ET | 13738 | 94.475 |
12:09 ET | 10089 | 94.495 |
12:12 ET | 13444 | 94.5 |
12:14 ET | 22365 | 94.52 |
12:16 ET | 9414 | 94.5163 |
12:18 ET | 65295 | 94.505 |
12:20 ET | 1802 | 94.5 |
12:21 ET | 3018 | 94.515 |
12:23 ET | 3534 | 94.52 |
12:25 ET | 69070 | 94.525 |
12:27 ET | 7944 | 94.53 |
12:30 ET | 647 | 94.5334 |
12:32 ET | 11959 | 94.54 |
12:34 ET | 6414 | 94.54 |
12:36 ET | 15165 | 94.545 |
12:38 ET | 23297 | 94.57 |
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. | 313.8M |
Net Asset Value (NAV) | $94.12 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 3.22% |
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% |