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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 82632 | 94.09 |
09:34 ET | 9656 | 94.09 |
09:36 ET | 16847 | 94.07 |
09:38 ET | 18709 | 94.09 |
09:39 ET | 16786 | 94.08 |
09:41 ET | 3997 | 94.08 |
09:43 ET | 23711 | 94.11 |
09:45 ET | 158643 | 94.11 |
09:48 ET | 238451 | 94.13 |
09:50 ET | 113746 | 94.125 |
09:52 ET | 61282 | 94.15 |
09:54 ET | 31824 | 94.14 |
09:56 ET | 135383 | 94.16 |
09:57 ET | 127529 | 94.15 |
09:59 ET | 135014 | 94.145 |
10:01 ET | 69786 | 94.16 |
10:03 ET | 163004 | 94.13 |
10:06 ET | 14789 | 94.11 |
10:08 ET | 21993 | 94.1097 |
10:10 ET | 74050 | 94.11 |
10:12 ET | 102688 | 94.11 |
10:14 ET | 30177 | 94.14 |
10:15 ET | 16425 | 94.14 |
10:17 ET | 21250 | 94.17 |
10:19 ET | 14430 | 94.175 |
10:21 ET | 46698 | 94.145 |
10:24 ET | 19033 | 94.15 |
10:26 ET | 55590 | 94.17 |
10:28 ET | 28143 | 94.15 |
10:30 ET | 106774 | 94.16 |
10:32 ET | 17219 | 94.195 |
10:33 ET | 38106 | 94.22 |
10:35 ET | 61219 | 94.2 |
10:37 ET | 74269 | 94.195 |
10:39 ET | 26290 | 94.2015 |
10:42 ET | 20254 | 94.22 |
10:44 ET | 44256 | 94.2198 |
10:46 ET | 17788 | 94.2052 |
10:48 ET | 21704 | 94.19 |
10:50 ET | 8198 | 94.19 |
10:51 ET | 12084 | 94.22 |
10:53 ET | 12759 | 94.23 |
10:55 ET | 40649 | 94.2 |
10:57 ET | 34369 | 94.15 |
11:00 ET | 66192 | 94.16 |
11:02 ET | 26612 | 94.165 |
11:04 ET | 6463 | 94.1624 |
11:06 ET | 10142 | 94.175 |
11:08 ET | 9323 | 94.19 |
11:09 ET | 6152 | 94.18 |
11:11 ET | 13411 | 94.19 |
11:13 ET | 14084 | 94.175 |
11:15 ET | 5361 | 94.185 |
11:18 ET | 4432 | 94.19 |
11:20 ET | 3917 | 94.19 |
11:22 ET | 27047 | 94.19 |
11:24 ET | 3054 | 94.18 |
11:26 ET | 83504 | 94.195 |
11:27 ET | 3137 | 94.1901 |
11:29 ET | 10692 | 94.18 |
11:31 ET | 3684 | 94.185 |
11:33 ET | 44589 | 94.18 |
11:36 ET | 56540 | 94.2001 |
11:38 ET | 18357 | 94.21 |
11:40 ET | 5884 | 94.21 |
11:42 ET | 31237 | 94.22 |
11:44 ET | 5166 | 94.22 |
11:45 ET | 5448 | 94.2 |
11:47 ET | 267609 | 94.1897 |
11:49 ET | 3695 | 94.1962 |
11:51 ET | 8398 | 94.175 |
11:54 ET | 1691 | 94.185 |
11:56 ET | 2170 | 94.18 |
11:58 ET | 127044 | 94.215 |
12:00 ET | 22174 | 94.2 |
12:02 ET | 5360 | 94.185 |
12:03 ET | 5926 | 94.18 |
12:05 ET | 16348 | 94.2 |
12:07 ET | 5573 | 94.2 |
12:09 ET | 8905 | 94.21 |
12:12 ET | 103274 | 94.21 |
12:14 ET | 10156 | 94.2345 |
12:16 ET | 35098 | 94.2201 |
12:18 ET | 24797 | 94.245 |
12:20 ET | 43306 | 94.26 |
12:21 ET | 3849 | 94.26 |
12:23 ET | 5458 | 94.26 |
12:25 ET | 3236 | 94.235 |
12:27 ET | 3774 | 94.245 |
12:30 ET | 4328 | 94.26 |
12:32 ET | 2446 | 94.25 |
12:34 ET | 45126 | 94.2803 |
12:36 ET | 10213 | 94.27 |
12:38 ET | 5677 | 94.25 |
12:39 ET | 34114 | 94.27 |
12:41 ET | 8821 | 94.27 |
12:43 ET | 22323 | 94.265 |
12:45 ET | 9517 | 94.2675 |
12:48 ET | 8277 | 94.28 |
12:50 ET | 2365 | 94.29 |
12:52 ET | 15715 | 94.285 |
12:54 ET | 49500 | 94.3 |
12:56 ET | 134576 | 94.29 |
12:57 ET | 78069 | 94.29 |
12:59 ET | 17770 | 94.29 |
01:01 ET | 9371 | 94.29 |
01:03 ET | 10526 | 94.265 |
01:06 ET | 7887 | 94.2623 |
01:08 ET | 21470 | 94.26 |
01:10 ET | 908 | 94.26 |
01:12 ET | 2952 | 94.26 |
01:14 ET | 119854 | 94.26 |
01:15 ET | 8137 | 94.24 |
01:17 ET | 61686 | 94.22 |
01:19 ET | 109544 | 94.22 |
01:21 ET | 74356 | 94.24 |
01:24 ET | 12624 | 94.22 |
01:26 ET | 1539 | 94.23 |
01:28 ET | 1923 | 94.22 |
01:30 ET | 21592 | 94.21 |
01:32 ET | 8352 | 94.215 |
01:33 ET | 5014 | 94.21 |
01:35 ET | 20235 | 94.225 |
01:37 ET | 13232 | 94.22 |
01:39 ET | 5766 | 94.22 |
01:42 ET | 5995 | 94.2198 |
01:44 ET | 3400 | 94.2131 |
01:46 ET | 20704 | 94.21 |
01:48 ET | 18653 | 94.195 |
01:50 ET | 10941 | 94.2 |
01:51 ET | 6183 | 94.2 |
01:53 ET | 6047 | 94.195 |
01:55 ET | 95204 | 94.23 |
01:57 ET | 24007 | 94.235 |
02:00 ET | 114680 | 94.28 |
02:02 ET | 647357 | 94.12 |
02:04 ET | 55820 | 94.07 |
02:06 ET | 91738 | 94.14 |
02:08 ET | 27372 | 94.05 |
02:09 ET | 11104 | 94.03 |
02:11 ET | 29114 | 94.05 |
02:13 ET | 8889 | 94.06 |
02:15 ET | 24210 | 94.08 |
02:18 ET | 6138 | 94.095 |
02:20 ET | 9880 | 94.125 |
02:22 ET | 9146 | 94.12 |
02:24 ET | 13097 | 94.13 |
02:26 ET | 11160 | 94.12 |
02:27 ET | 13838 | 94.12 |
02:29 ET | 285588 | 94.125 |
02:31 ET | 45361 | 94.17 |
02:33 ET | 46623 | 94.12 |
02:36 ET | 20482 | 94.06 |
02:38 ET | 16104 | 94.1 |
02:40 ET | 20836 | 94.11 |
02:42 ET | 65342 | 94.14 |
02:44 ET | 8810 | 94.09 |
02:45 ET | 98319 | 94.015 |
02:47 ET | 28428 | 94.02 |
02:49 ET | 29007 | 93.98 |
02:51 ET | 13280 | 93.97 |
02:54 ET | 98775 | 93.91 |
02:56 ET | 22705 | 93.96 |
02:58 ET | 37595 | 93.98 |
03:00 ET | 321509 | 93.99 |
03:02 ET | 102134 | 93.99 |
03:03 ET | 110682 | 93.95 |
03:05 ET | 161517 | 93.96 |
03:07 ET | 38084 | 93.92 |
03:09 ET | 28970 | 93.9205 |
03:12 ET | 13830 | 93.94 |
03:14 ET | 11618 | 93.9538 |
03:16 ET | 10848 | 93.965 |
03:18 ET | 3676 | 93.95 |
03:20 ET | 9764 | 93.94 |
03:21 ET | 40070 | 93.9299 |
03:23 ET | 7182 | 93.91 |
03:25 ET | 12809 | 93.88 |
03:27 ET | 33415 | 93.855 |
03:30 ET | 22350 | 93.84 |
03:32 ET | 11033 | 93.815 |
03:34 ET | 25907 | 93.8 |
03:36 ET | 34691 | 93.81 |
03:38 ET | 5986 | 93.82 |
03:39 ET | 13980 | 93.7997 |
03:41 ET | 21390 | 93.795 |
03:43 ET | 53514 | 93.7913 |
03:45 ET | 33829 | 93.785 |
03:48 ET | 17828 | 93.76 |
03:50 ET | 98355 | 93.765 |
03:52 ET | 28230 | 93.765 |
03:54 ET | 19972 | 93.7401 |
03:56 ET | 33474 | 93.745 |
03:57 ET | 81875 | 93.755 |
03:59 ET | 214470 | 93.76 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 312.7M |
Net Asset Value (NAV) | $93.21 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 3.24% |
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% |