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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 63062 | 93.23 |
09:34 ET | 19692 | 93.24 |
09:36 ET | 31136 | 93.24 |
09:38 ET | 25450 | 93.22 |
09:39 ET | 22535 | 93.23 |
09:41 ET | 24079 | 93.23 |
09:43 ET | 14778 | 93.2501 |
09:45 ET | 36766 | 93.23 |
09:48 ET | 10974 | 93.21 |
09:50 ET | 8652 | 93.2263 |
09:52 ET | 23870 | 93.2301 |
09:54 ET | 2507 | 93.2321 |
09:56 ET | 7867 | 93.22 |
09:57 ET | 24038 | 93.23 |
09:59 ET | 14630 | 93.23 |
10:01 ET | 555547 | 93.475 |
10:03 ET | 114210 | 93.5063 |
10:06 ET | 99947 | 93.4935 |
10:08 ET | 13484 | 93.485 |
10:10 ET | 84094 | 93.52 |
10:12 ET | 95553 | 93.53 |
10:14 ET | 10180 | 93.565 |
10:15 ET | 17636 | 93.62 |
10:17 ET | 21664 | 93.66 |
10:19 ET | 13869 | 93.645 |
10:21 ET | 28791 | 93.61 |
10:24 ET | 14613 | 93.6 |
10:26 ET | 55528 | 93.61 |
10:28 ET | 10703 | 93.58 |
10:30 ET | 24609 | 93.58 |
10:32 ET | 29030 | 93.5565 |
10:33 ET | 6592 | 93.56 |
10:35 ET | 15612 | 93.58 |
10:37 ET | 12564 | 93.595 |
10:39 ET | 8716 | 93.56 |
10:42 ET | 7123 | 93.56 |
10:44 ET | 27415 | 93.615 |
10:46 ET | 16777 | 93.629 |
10:48 ET | 12321 | 93.64 |
10:50 ET | 16969 | 93.655 |
10:51 ET | 14978 | 93.67 |
10:53 ET | 3705 | 93.655 |
10:55 ET | 9257 | 93.66 |
10:57 ET | 28078 | 93.665 |
11:00 ET | 38157 | 93.64 |
11:02 ET | 5932 | 93.625 |
11:04 ET | 8399 | 93.6351 |
11:06 ET | 13127 | 93.65 |
11:08 ET | 14979 | 93.6284 |
11:09 ET | 13863 | 93.6133 |
11:11 ET | 14491 | 93.605 |
11:13 ET | 82937 | 93.62 |
11:15 ET | 23086 | 93.6541 |
11:18 ET | 7968 | 93.64 |
11:20 ET | 9905 | 93.64 |
11:22 ET | 22513 | 93.641 |
11:24 ET | 10296 | 93.645 |
11:26 ET | 4139 | 93.625 |
11:27 ET | 5461 | 93.59 |
11:29 ET | 6715 | 93.581 |
11:31 ET | 4373 | 93.57 |
11:33 ET | 8633 | 93.55 |
11:36 ET | 8695 | 93.57 |
11:38 ET | 4406 | 93.565 |
11:40 ET | 2666 | 93.56 |
11:42 ET | 7473 | 93.5362 |
11:44 ET | 9119 | 93.535 |
11:45 ET | 5443 | 93.53 |
11:47 ET | 65967 | 93.56 |
11:49 ET | 57868 | 93.535 |
11:51 ET | 8712 | 93.545 |
11:54 ET | 12416 | 93.5358 |
11:56 ET | 1248 | 93.535 |
11:58 ET | 3654 | 93.545 |
12:00 ET | 20935 | 93.53 |
12:02 ET | 29199 | 93.53 |
12:03 ET | 6334 | 93.54 |
12:05 ET | 9494 | 93.5185 |
12:07 ET | 3205 | 93.52 |
12:09 ET | 1756 | 93.525 |
12:12 ET | 22386 | 93.515 |
12:14 ET | 8056 | 93.52 |
12:16 ET | 19213 | 93.505 |
12:18 ET | 6170 | 93.5199 |
12:20 ET | 6713 | 93.525 |
12:21 ET | 3027 | 93.5201 |
12:23 ET | 14209 | 93.525 |
12:25 ET | 30961 | 93.514 |
12:27 ET | 11163 | 93.525 |
12:30 ET | 5936 | 93.53 |
12:32 ET | 723 | 93.5242 |
12:34 ET | 8499 | 93.55 |
12:36 ET | 10660 | 93.56 |
12:38 ET | 12128 | 93.575 |
12:39 ET | 15567 | 93.58 |
12:41 ET | 15111 | 93.5867 |
12:43 ET | 27109 | 93.59 |
12:45 ET | 21820 | 93.59 |
12:48 ET | 28532 | 93.6 |
12:50 ET | 47908 | 93.59 |
12:52 ET | 5618 | 93.59 |
12:54 ET | 9619 | 93.59 |
12:56 ET | 258982 | 93.5939 |
12:57 ET | 80265 | 93.6 |
12:59 ET | 720649 | 93.64 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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 Largest Premium | 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% |
06/17/2024 | 0.04% |
06/18/2024 | 0.02% |
06/20/2024 | 0.01% |
06/21/2024 | 0.04% |
06/24/2024 | 0.03% |
06/25/2024 | 0.02% |
06/26/2024 | 0.03% |
06/27/2024 | 0.03% |
06/28/2024 | 0.03% |
07/01/2024 | 0.01% |
07/02/2024 | 0.02% |
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. | 310.8M |
Net Asset Value (NAV) | $93.59 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 3.65% |
Dividend per Share | 3.42 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/5/2024 |
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% |