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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 65568 | 93.24 |
09:34 ET | 8816 | 93.25 |
09:36 ET | 14330 | 93.21 |
09:38 ET | 15939 | 93.21 |
09:39 ET | 23379 | 93.21 |
09:41 ET | 16697 | 93.23 |
09:43 ET | 12913 | 93.235 |
09:45 ET | 13049 | 93.23 |
09:48 ET | 16111 | 93.24 |
09:50 ET | 50106 | 93.24 |
09:52 ET | 3083 | 93.24 |
09:54 ET | 5517 | 93.245 |
09:56 ET | 4779 | 93.2416 |
09:57 ET | 4100 | 93.245 |
09:59 ET | 19928 | 93.245 |
10:01 ET | 25159 | 93.27 |
10:03 ET | 11623 | 93.29 |
10:06 ET | 8469 | 93.2762 |
10:08 ET | 1322 | 93.2747 |
10:10 ET | 1899 | 93.275 |
10:12 ET | 38836 | 93.28 |
10:14 ET | 4844 | 93.28 |
10:15 ET | 12305 | 93.27 |
10:17 ET | 26774 | 93.255 |
10:19 ET | 6483 | 93.2543 |
10:21 ET | 13910 | 93.24 |
10:24 ET | 28383 | 93.245 |
10:26 ET | 19015 | 93.245 |
10:28 ET | 9791 | 93.255 |
10:30 ET | 10958 | 93.26 |
10:32 ET | 4944 | 93.2631 |
10:33 ET | 2490 | 93.2699 |
10:35 ET | 24885 | 93.2951 |
10:37 ET | 15445 | 93.2972 |
10:39 ET | 2156 | 93.285 |
10:42 ET | 1348 | 93.295 |
10:44 ET | 2612 | 93.2999 |
10:46 ET | 3464 | 93.28 |
10:48 ET | 5315 | 93.29 |
10:50 ET | 8015 | 93.285 |
10:51 ET | 3445 | 93.3 |
10:53 ET | 5530 | 93.2901 |
10:55 ET | 8616 | 93.3171 |
10:57 ET | 800 | 93.325 |
11:00 ET | 4734 | 93.32 |
11:02 ET | 2028 | 93.3083 |
11:04 ET | 4834 | 93.31 |
11:06 ET | 13559 | 93.305 |
11:08 ET | 6418 | 93.29 |
11:09 ET | 11922 | 93.295 |
11:11 ET | 8324 | 93.27 |
11:13 ET | 11732 | 93.26 |
11:15 ET | 20265 | 93.26 |
11:18 ET | 1328 | 93.2598 |
11:20 ET | 4994 | 93.255 |
11:22 ET | 8918 | 93.245 |
11:24 ET | 9608 | 93.25 |
11:26 ET | 10180 | 93.2499 |
11:27 ET | 1823 | 93.245 |
11:29 ET | 64774 | 93.23 |
11:31 ET | 16434 | 93.21 |
11:33 ET | 18250 | 93.205 |
11:36 ET | 1952 | 93.21 |
11:38 ET | 6141 | 93.205 |
11:40 ET | 23544 | 93.2 |
11:42 ET | 14822 | 93.204 |
11:44 ET | 5448 | 93.2 |
11:45 ET | 22501 | 93.21 |
11:47 ET | 37017 | 93.215 |
11:49 ET | 2005 | 93.2198 |
11:51 ET | 54916 | 93.21 |
11:54 ET | 6176 | 93.2099 |
11:56 ET | 13717 | 93.195 |
11:58 ET | 26957 | 93.19 |
12:00 ET | 8578 | 93.2 |
12:02 ET | 3413 | 93.195 |
12:03 ET | 6499 | 93.195 |
12:05 ET | 16278 | 93.19 |
12:07 ET | 733 | 93.2 |
12:09 ET | 8077 | 93.195 |
12:12 ET | 21507 | 93.185 |
12:14 ET | 3076 | 93.19 |
12:16 ET | 33887 | 93.19 |
12:18 ET | 2797 | 93.2 |
12:20 ET | 5186 | 93.195 |
12:21 ET | 1869 | 93.19 |
12:23 ET | 5857 | 93.19 |
12:25 ET | 4927 | 93.1842 |
12:27 ET | 6634 | 93.185 |
12:30 ET | 524 | 93.185 |
12:32 ET | 9253 | 93.195 |
12:34 ET | 1250 | 93.19 |
12:36 ET | 703 | 93.195 |
12:38 ET | 14222 | 93.19 |
12:39 ET | 25335 | 93.18 |
12:41 ET | 866 | 93.175 |
12:43 ET | 11470 | 93.16 |
12:45 ET | 942 | 93.1617 |
12:48 ET | 5844 | 93.165 |
12:50 ET | 9186 | 93.16 |
12:52 ET | 12357 | 93.16 |
12:54 ET | 22435 | 93.135 |
12:56 ET | 73757 | 93.14 |
12:57 ET | 17021 | 93.135 |
12:59 ET | 32907 | 93.13 |
01:01 ET | 24169 | 93.145 |
01:03 ET | 7098 | 93.14 |
01:06 ET | 40441 | 93.1334 |
01:08 ET | 17391 | 93.14 |
01:10 ET | 7022 | 93.15 |
01:12 ET | 4236 | 93.15 |
01:14 ET | 2681 | 93.145 |
01:15 ET | 11633 | 93.145 |
01:17 ET | 5435 | 93.1357 |
01:19 ET | 7199 | 93.12 |
01:21 ET | 20486 | 93.13 |
01:24 ET | 8685 | 93.14 |
01:26 ET | 9545 | 93.14 |
01:28 ET | 3456 | 93.12 |
01:30 ET | 2128 | 93.13 |
01:32 ET | 2862 | 93.125 |
01:33 ET | 1216 | 93.12 |
01:35 ET | 4585 | 93.12 |
01:37 ET | 3000 | 93.115 |
01:39 ET | 2886 | 93.12 |
01:42 ET | 36996 | 93.1102 |
01:44 ET | 6016 | 93.105 |
01:46 ET | 5994 | 93.1099 |
01:48 ET | 30888 | 93.105 |
01:50 ET | 4145 | 93.11 |
01:51 ET | 4514 | 93.11 |
01:53 ET | 10332 | 93.0941 |
01:55 ET | 11376 | 93.095 |
01:57 ET | 1519 | 93.095 |
02:00 ET | 6882 | 93.1 |
02:02 ET | 3682 | 93.1 |
02:04 ET | 16743 | 93.12 |
02:06 ET | 8128 | 93.12 |
02:08 ET | 16911 | 93.115 |
02:09 ET | 3344 | 93.12 |
02:11 ET | 11182 | 93.1192 |
02:13 ET | 2565 | 93.12 |
02:15 ET | 5669 | 93.125 |
02:18 ET | 8917 | 93.1267 |
02:20 ET | 400 | 93.13 |
02:22 ET | 8532 | 93.12 |
02:24 ET | 3027 | 93.115 |
02:26 ET | 27761 | 93.145 |
02:27 ET | 1890 | 93.1403 |
02:29 ET | 2429 | 93.145 |
02:31 ET | 14900 | 93.135 |
02:33 ET | 2539 | 93.1372 |
02:36 ET | 2349 | 93.14 |
02:38 ET | 10140 | 93.13 |
02:40 ET | 43124 | 93.14 |
02:42 ET | 2487 | 93.135 |
02:44 ET | 3502 | 93.135 |
02:45 ET | 9050 | 93.145 |
02:47 ET | 118069 | 93.15 |
02:49 ET | 98410 | 93.12 |
02:51 ET | 1230 | 93.13 |
02:54 ET | 2308 | 93.125 |
02:56 ET | 1047 | 93.1201 |
02:58 ET | 2970 | 93.13 |
03:00 ET | 274250 | 93.12 |
03:02 ET | 7185 | 93.12 |
03:03 ET | 4537 | 93.12 |
03:05 ET | 1158 | 93.1152 |
03:07 ET | 2063 | 93.12 |
03:09 ET | 5430 | 93.12 |
03:12 ET | 4811 | 93.115 |
03:14 ET | 20619 | 93.115 |
03:16 ET | 19279 | 93.115 |
03:18 ET | 21899 | 93.115 |
03:20 ET | 31450 | 93.1 |
03:21 ET | 16923 | 93.1 |
03:23 ET | 55946 | 93.0999 |
03:25 ET | 19664 | 93.095 |
03:27 ET | 43656 | 93.095 |
03:30 ET | 77317 | 93.1 |
03:32 ET | 1238 | 93.1 |
03:34 ET | 2423 | 93.105 |
03:36 ET | 43201 | 93.105 |
03:38 ET | 2870 | 93.105 |
03:39 ET | 3694 | 93.105 |
03:41 ET | 8586 | 93.1 |
03:43 ET | 41207 | 93.1 |
03:45 ET | 5391 | 93.105 |
03:48 ET | 7755 | 93.105 |
03:50 ET | 70596 | 93.105 |
03:52 ET | 13690 | 93.105 |
03:54 ET | 90555 | 93.1 |
03:56 ET | 26695 | 93.095 |
03:57 ET | 117285 | 93.105 |
03:59 ET | 70866 | 93.11 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | 0.03% |
02/21/2024 | 0.05% |
02/22/2024 | 0.08% |
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% |
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. | 318.0M |
Net Asset Value (NAV) | $93.05 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 3.22% |
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 |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |