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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 37347 | 98.2401 |
09:34 ET | 33927 | 98.25 |
09:36 ET | 45844 | 98.22 |
09:38 ET | 14850 | 98.225 |
09:39 ET | 94426 | 98.24 |
09:41 ET | 109393 | 98.24 |
09:43 ET | 174932 | 98.18 |
09:45 ET | 61798 | 98.185 |
09:48 ET | 53466 | 98.22 |
09:50 ET | 28652 | 98.21 |
09:52 ET | 2798 | 98.205 |
09:54 ET | 25539 | 98.235 |
09:56 ET | 11659 | 98.26 |
09:57 ET | 39079 | 98.24 |
09:59 ET | 28118 | 98.25 |
10:01 ET | 22935 | 98.23 |
10:03 ET | 21419 | 98.21 |
10:06 ET | 50352 | 98.1822 |
10:08 ET | 53126 | 98.2056 |
10:10 ET | 22593 | 98.2 |
10:12 ET | 43710 | 98.195 |
10:14 ET | 20897 | 98.19 |
10:15 ET | 20074 | 98.17 |
10:17 ET | 16217 | 98.16 |
10:19 ET | 87132 | 98.14 |
10:21 ET | 11378 | 98.15 |
10:24 ET | 1753 | 98.16 |
10:26 ET | 66843 | 98.155 |
10:28 ET | 39262 | 98.15 |
10:30 ET | 8949 | 98.17 |
10:32 ET | 17780 | 98.155 |
10:33 ET | 15654 | 98.16 |
10:35 ET | 15339 | 98.165 |
10:37 ET | 9774 | 98.17 |
10:39 ET | 15075 | 98.18 |
10:42 ET | 42126 | 98.18 |
10:44 ET | 21566 | 98.165 |
10:46 ET | 13782 | 98.185 |
10:48 ET | 19053 | 98.18 |
10:50 ET | 36547 | 98.185 |
10:51 ET | 36128 | 98.2 |
10:53 ET | 10404 | 98.19 |
10:55 ET | 11222 | 98.2 |
10:57 ET | 32951 | 98.2 |
11:00 ET | 24171 | 98.16 |
11:02 ET | 23655 | 98.18 |
11:04 ET | 9417 | 98.195 |
11:06 ET | 30355 | 98.175 |
11:08 ET | 5083 | 98.175 |
11:09 ET | 6610 | 98.16 |
11:11 ET | 11454 | 98.19 |
11:13 ET | 5501 | 98.185 |
11:15 ET | 4679 | 98.18 |
11:18 ET | 15888 | 98.16 |
11:20 ET | 4843 | 98.155 |
11:22 ET | 4440 | 98.155 |
11:24 ET | 7263 | 98.155 |
11:26 ET | 5691 | 98.15 |
11:27 ET | 21991 | 98.115 |
11:29 ET | 18137 | 98.1187 |
11:31 ET | 17248 | 98.11 |
11:33 ET | 18847 | 98.13 |
11:36 ET | 36934 | 98.1562 |
11:38 ET | 11194 | 98.145 |
11:40 ET | 13302 | 98.155 |
11:42 ET | 5812 | 98.15 |
11:44 ET | 3199 | 98.1586 |
11:45 ET | 8290 | 98.17 |
11:47 ET | 13264 | 98.196543 |
11:49 ET | 43373 | 98.18 |
11:51 ET | 45736 | 98.175 |
11:54 ET | 19460 | 98.19 |
11:56 ET | 28522 | 98.185 |
11:58 ET | 25609 | 98.195 |
12:00 ET | 7780 | 98.195 |
12:02 ET | 31643 | 98.19 |
12:03 ET | 49083 | 98.195 |
12:05 ET | 13462 | 98.185 |
12:07 ET | 7569 | 98.185 |
12:09 ET | 15943 | 98.18 |
12:12 ET | 24470 | 98.175 |
12:14 ET | 26299 | 98.185 |
12:16 ET | 19811 | 98.175 |
12:18 ET | 30678 | 98.187383 |
12:20 ET | 15411 | 98.2 |
12:21 ET | 79527 | 98.215 |
12:23 ET | 12992 | 98.205 |
12:25 ET | 41727 | 98.215 |
12:27 ET | 17827 | 98.2099 |
12:30 ET | 22444 | 98.215 |
12:32 ET | 15448 | 98.205 |
12:34 ET | 51688 | 98.22 |
12:36 ET | 24186 | 98.21 |
12:38 ET | 12401 | 98.195 |
12:39 ET | 11229 | 98.195 |
12:41 ET | 53088 | 98.215 |
12:43 ET | 21147 | 98.215 |
12:45 ET | 33177 | 98.215 |
12:48 ET | 19495 | 98.22 |
12:50 ET | 68854 | 98.235 |
12:52 ET | 31960 | 98.215 |
12:54 ET | 15743 | 98.21 |
12:56 ET | 10812 | 98.195 |
12:57 ET | 13861 | 98.175 |
12:59 ET | 10804 | 98.17 |
01:01 ET | 133220 | 98.18 |
01:03 ET | 111258 | 98.18 |
01:06 ET | 19931 | 98.175 |
01:08 ET | 7257 | 98.17 |
01:10 ET | 9829 | 98.155 |
01:12 ET | 18550 | 98.12 |
01:14 ET | 82505 | 98.135 |
01:15 ET | 24187 | 98.135 |
01:17 ET | 9699 | 98.135 |
01:19 ET | 31773 | 98.125 |
01:21 ET | 27223 | 98.115 |
01:24 ET | 358271 | 98.11 |
01:26 ET | 174631 | 98.135 |
01:28 ET | 5035 | 98.115 |
01:30 ET | 45111 | 98.125 |
01:32 ET | 21275 | 98.135 |
01:33 ET | 19111 | 98.1438 |
01:35 ET | 13243 | 98.14 |
01:37 ET | 1037880 | 98.155 |
01:39 ET | 116533 | 98.165 |
01:42 ET | 4064 | 98.165 |
01:44 ET | 16334 | 98.15 |
01:46 ET | 11706 | 98.145 |
01:48 ET | 28645 | 98.145 |
01:50 ET | 6192 | 98.145 |
01:51 ET | 58912 | 98.155 |
01:53 ET | 14104 | 98.155 |
01:55 ET | 32435 | 98.165 |
01:57 ET | 10646 | 98.1601 |
02:00 ET | 18328 | 98.16 |
02:02 ET | 13337 | 98.152574 |
02:04 ET | 48327 | 98.14 |
02:06 ET | 74459 | 98.165 |
02:08 ET | 15851 | 98.17 |
02:09 ET | 16838 | 98.17 |
02:11 ET | 5845 | 98.17 |
02:13 ET | 12448 | 98.19 |
02:15 ET | 49013 | 98.17 |
02:18 ET | 18838 | 98.165 |
02:20 ET | 27630 | 98.1765 |
02:22 ET | 17385 | 98.165 |
02:24 ET | 22569 | 98.174 |
02:26 ET | 24217 | 98.16 |
02:27 ET | 42818 | 98.165 |
02:29 ET | 64528 | 98.165 |
02:31 ET | 29484 | 98.165 |
02:33 ET | 49591 | 98.175 |
02:36 ET | 56190 | 98.18 |
02:38 ET | 12544 | 98.175 |
02:40 ET | 13576 | 98.175 |
02:42 ET | 72435 | 98.18 |
02:44 ET | 8596 | 98.17 |
02:45 ET | 13006 | 98.17 |
02:47 ET | 31443 | 98.145 |
02:49 ET | 11887 | 98.145 |
02:51 ET | 79672 | 98.13 |
02:54 ET | 15987 | 98.125 |
02:56 ET | 27347 | 98.125 |
02:58 ET | 53576 | 98.135 |
03:00 ET | 54274 | 98.12 |
03:02 ET | 65880 | 98.105 |
03:03 ET | 79781 | 98.115 |
03:05 ET | 20723 | 98.105 |
03:07 ET | 53223 | 98.0947 |
03:09 ET | 104317 | 98.105 |
03:12 ET | 36095 | 98.1 |
03:14 ET | 17717 | 98.095 |
03:16 ET | 65660 | 98.0899 |
03:18 ET | 52546 | 98.1 |
03:20 ET | 15115 | 98.105 |
03:21 ET | 25207 | 98.11 |
03:23 ET | 32337 | 98.105 |
03:25 ET | 63646 | 98.105 |
03:27 ET | 31716 | 98.11 |
03:30 ET | 51766 | 98.1 |
03:32 ET | 65937 | 98.1 |
03:34 ET | 52702 | 98.1 |
03:36 ET | 49119 | 98.1 |
03:38 ET | 83103 | 98.095 |
03:39 ET | 53638 | 98.1 |
03:41 ET | 72909 | 98.095 |
03:43 ET | 65285 | 98.095 |
03:45 ET | 74317 | 98.1 |
03:48 ET | 28523 | 98.1 |
03:50 ET | 60530 | 98.1 |
03:52 ET | 111467 | 98.105 |
03:54 ET | 24704 | 98.11 |
03:56 ET | 273282 | 98.095 |
03:57 ET | 122200 | 98.075 |
03:59 ET | 681551 | 98.07 |
Date | Daily Premium/Discount |
---|---|
06/28/2024 | 0.03% |
07/01/2024 | 0.01% |
07/02/2024 | 0.02% |
07/03/2024 | 0.05% |
07/05/2024 | 0.05% |
07/08/2024 | 0.05% |
07/09/2024 | 0.03% |
07/10/2024 | 0.03% |
07/11/2024 | 0.03% |
07/12/2024 | 0.05% |
07/15/2024 | 0.02% |
07/16/2024 | 0.03% |
07/17/2024 | 0.02% |
07/18/2024 | 0.05% |
07/19/2024 | 0.02% |
07/22/2024 | 0.01% |
07/23/2024 | 0.02% |
07/24/2024 | 0.03% |
07/25/2024 | 0.01% |
07/26/2024 | 0.04% |
07/29/2024 | 0.01% |
07/30/2024 | 0.01% |
07/31/2024 | 0.04% |
08/01/2024 Largest Discount | -0.03% |
08/02/2024 | 0.02% |
08/05/2024 | 0.02% |
08/06/2024 | 0.02% |
08/07/2024 | 0.03% |
08/08/2024 | 0.02% |
08/09/2024 Largest Premium | 0.06% |
08/12/2024 | 0.03% |
08/13/2024 | 0.04% |
08/14/2024 | 0.05% |
08/15/2024 Largest Premium | 0.06% |
08/16/2024 | 0.05% |
08/19/2024 | 0.03% |
08/20/2024 | 0.01% |
08/21/2024 | 0.01% |
08/22/2024 | 0.02% |
08/23/2024 | 0.05% |
08/26/2024 | 0.01% |
08/27/2024 | 0.02% |
08/28/2024 | 0.02% |
08/29/2024 | 0.04% |
08/30/2024 | 0.00% |
09/03/2024 | 0.02% |
09/04/2024 | 0.02% |
09/05/2024 | 0.04% |
09/06/2024 | 0.02% |
09/09/2024 | 0.04% |
09/10/2024 | 0.02% |
09/11/2024 | 0.04% |
09/12/2024 | 0.05% |
09/13/2024 | 0.04% |
09/16/2024 | 0.03% |
09/17/2024 | 0.02% |
09/18/2024 | 0.05% |
09/19/2024 | 0.02% |
09/20/2024 | 0.03% |
09/23/2024 Largest Premium | 0.06% |
09/24/2024 | 0.04% |
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 | 11.5% | +0.31% | $3.6B |
United States Treasury Notes 4.5% | Long | 10.4% | +0.31% | $3.3B |
United States Treasury Notes 4.375% | Long | 9.6% | +0.31% | $3.0B |
United States Treasury Notes 3.875% | Long | 9.1% | +0.31% | $2.9B |
United States Treasury Notes 3.375% | Long | 8.6% | +0.31% | $2.7B |
United States Treasury Notes 1.875% | Long | 8.5% | +0.31% | $2.7B |
United States Treasury Notes 2.875% | Long | 8.0% | +0.31% | $2.5B |
United States Treasury Notes 3.5% | Long | 8.0% | +0.31% | $2.5B |
United States Treasury Notes 1.375% | Long | 7.6% | +0.31% | $2.4B |
United States Treasury Notes 4.125% | Long | 7.2% | +0.31% | $2.3B |
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 | $31.8B |
---|---|
Shares Out. | 350.4M |
Net Asset Value (NAV) | $98.43 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 3.25% |
Dividend per Share | 3.19 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/6/2024 |
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% |