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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 78756 | 94 |
09:34 ET | 26953 | 93.98 |
09:36 ET | 50810 | 94 |
09:38 ET | 114862 | 94.005 |
09:39 ET | 19388 | 93.96 |
09:41 ET | 45293 | 93.96 |
09:43 ET | 2497 | 93.963 |
09:45 ET | 8057 | 93.95 |
09:48 ET | 27528 | 93.91 |
09:50 ET | 11811 | 93.92 |
09:52 ET | 17557 | 93.9 |
09:54 ET | 15606 | 93.88 |
09:56 ET | 7731 | 93.9 |
09:57 ET | 5519 | 93.895 |
09:59 ET | 4650 | 93.9 |
10:01 ET | 20058 | 93.89 |
10:03 ET | 6989 | 93.885 |
10:06 ET | 10704 | 93.9 |
10:08 ET | 39275 | 93.905 |
10:10 ET | 4151 | 93.87 |
10:12 ET | 15925 | 93.8899 |
10:14 ET | 10016 | 93.87 |
10:15 ET | 4363 | 93.91 |
10:17 ET | 7152 | 93.935 |
10:19 ET | 10022 | 93.955 |
10:21 ET | 4450 | 93.965 |
10:24 ET | 3802 | 93.95 |
10:26 ET | 1914 | 93.93 |
10:28 ET | 4890 | 93.925 |
10:30 ET | 2700 | 93.92 |
10:32 ET | 12303 | 93.9341 |
10:33 ET | 10020 | 93.955 |
10:35 ET | 53395 | 93.94 |
10:37 ET | 14364 | 93.9599 |
10:39 ET | 10096 | 93.985 |
10:42 ET | 10116 | 94.005 |
10:44 ET | 6342 | 94.005 |
10:46 ET | 1563 | 94.005 |
10:48 ET | 5785 | 94.005 |
10:50 ET | 5557 | 94.015 |
10:51 ET | 2751 | 94.035 |
10:53 ET | 133856 | 94.03 |
10:55 ET | 35180 | 94.035 |
10:57 ET | 16263 | 94.06 |
11:00 ET | 24712 | 94.055 |
11:02 ET | 11155 | 94.045 |
11:04 ET | 6981 | 94.05 |
11:06 ET | 29767 | 94.08 |
11:08 ET | 21037 | 94.095 |
11:09 ET | 10408 | 94.095 |
11:11 ET | 14399 | 94.085 |
11:13 ET | 13517 | 94.101 |
11:15 ET | 22793 | 94.095 |
11:18 ET | 11167 | 94.105 |
11:20 ET | 23204 | 94.115 |
11:22 ET | 13121 | 94.1271 |
11:24 ET | 19584 | 94.1252 |
11:26 ET | 18879 | 94.15 |
11:27 ET | 13060 | 94.145 |
11:29 ET | 21325 | 94.18 |
11:31 ET | 108695 | 94.18 |
11:33 ET | 30112 | 94.2 |
11:36 ET | 1748 | 94.185 |
11:38 ET | 174144 | 94.2 |
11:40 ET | 36200 | 94.16 |
11:42 ET | 30275 | 94.18 |
11:44 ET | 11717 | 94.16 |
11:45 ET | 11696 | 94.155 |
11:47 ET | 6218 | 94.15 |
11:49 ET | 3617 | 94.145 |
11:51 ET | 6754 | 94.155 |
11:54 ET | 5149 | 94.1485 |
11:56 ET | 6927 | 94.165 |
11:58 ET | 9454 | 94.175 |
12:00 ET | 45869 | 94.1401 |
12:02 ET | 1378 | 94.1499 |
12:03 ET | 2342 | 94.145 |
12:05 ET | 8754 | 94.125 |
12:07 ET | 11618 | 94.125 |
12:09 ET | 17666 | 94.11 |
12:12 ET | 2598 | 94.11 |
12:14 ET | 13695 | 94.115 |
12:16 ET | 6528 | 94.12 |
12:18 ET | 3510 | 94.1392 |
12:20 ET | 4901 | 94.145 |
12:21 ET | 7159 | 94.155 |
12:23 ET | 2365 | 94.145 |
12:25 ET | 12683 | 94.1403 |
12:27 ET | 500 | 94.145 |
12:30 ET | 9183 | 94.13 |
12:32 ET | 1181 | 94.1201 |
12:34 ET | 4404 | 94.14 |
12:36 ET | 800 | 94.13 |
12:38 ET | 5917 | 94.12 |
12:39 ET | 3723 | 94.125 |
12:41 ET | 4242 | 94.1 |
12:43 ET | 5029 | 94.105 |
12:45 ET | 3764 | 94.105 |
12:48 ET | 4134 | 94.105 |
12:50 ET | 2336 | 94.1063 |
12:52 ET | 4892 | 94.095 |
12:54 ET | 2325 | 94.11 |
12:56 ET | 400 | 94.105 |
12:57 ET | 5125 | 94.11 |
12:59 ET | 1255 | 94.11 |
01:01 ET | 8511 | 94.107 |
01:03 ET | 4946 | 94.11 |
01:06 ET | 4170 | 94.125 |
01:08 ET | 2242 | 94.12 |
01:10 ET | 768 | 94.11 |
01:12 ET | 5738 | 94.12 |
01:14 ET | 2719 | 94.1234 |
01:15 ET | 1960 | 94.125 |
01:17 ET | 4169 | 94.11 |
01:19 ET | 5643 | 94.115 |
01:21 ET | 46536 | 94.13 |
01:24 ET | 4461 | 94.125 |
01:26 ET | 2162 | 94.13 |
01:28 ET | 11836 | 94.13 |
01:30 ET | 15710 | 94.13 |
01:32 ET | 12635 | 94.135 |
01:33 ET | 11608 | 94.135 |
01:35 ET | 4196 | 94.135 |
01:37 ET | 4912 | 94.145 |
01:39 ET | 2668 | 94.145 |
01:42 ET | 1132 | 94.15 |
01:44 ET | 8135 | 94.16 |
01:46 ET | 9015 | 94.16 |
01:48 ET | 671 | 94.16 |
01:50 ET | 5041 | 94.1511 |
01:51 ET | 12729 | 94.14 |
01:53 ET | 4908 | 94.1151 |
01:55 ET | 9865 | 94.12 |
01:57 ET | 1689 | 94.11 |
02:00 ET | 608 | 94.11 |
02:02 ET | 2029 | 94.124 |
02:04 ET | 1822 | 94.119 |
02:06 ET | 1572 | 94.11 |
02:08 ET | 1268 | 94.105 |
02:09 ET | 1200 | 94.105 |
02:11 ET | 15005 | 94.125 |
02:13 ET | 5681 | 94.12 |
02:15 ET | 15848 | 94.125 |
02:18 ET | 6921 | 94.13 |
02:20 ET | 3277 | 94.145 |
02:22 ET | 2008 | 94.14 |
02:24 ET | 10330 | 94.15 |
02:26 ET | 995 | 94.155 |
02:27 ET | 3971 | 94.16 |
02:29 ET | 13089 | 94.1785 |
02:31 ET | 9218 | 94.1501 |
02:33 ET | 12308 | 94.165 |
02:36 ET | 4790 | 94.175 |
02:38 ET | 4201 | 94.165 |
02:40 ET | 3704 | 94.165 |
02:42 ET | 3303 | 94.165 |
02:44 ET | 3421 | 94.165 |
02:45 ET | 2460 | 94.165 |
02:47 ET | 16140 | 94.15 |
02:49 ET | 20235 | 94.16 |
02:51 ET | 10386 | 94.16 |
02:54 ET | 5301 | 94.18 |
02:56 ET | 144890 | 94.165 |
02:58 ET | 14751 | 94.17 |
03:00 ET | 28849 | 94.205 |
03:02 ET | 99285 | 94.185 |
03:03 ET | 1464 | 94.1701 |
03:05 ET | 4637 | 94.175 |
03:07 ET | 7875 | 94.17 |
03:09 ET | 4594 | 94.165 |
03:12 ET | 3766 | 94.1659 |
03:14 ET | 5453 | 94.175 |
03:16 ET | 4788 | 94.18 |
03:18 ET | 3133 | 94.18 |
03:20 ET | 12382 | 94.185 |
03:21 ET | 3731 | 94.17 |
03:23 ET | 952 | 94.175 |
03:25 ET | 2235 | 94.175 |
03:27 ET | 10008 | 94.175 |
03:30 ET | 734 | 94.18 |
03:32 ET | 12333 | 94.16 |
03:34 ET | 3580 | 94.155 |
03:36 ET | 5318 | 94.16 |
03:38 ET | 6518 | 94.16 |
03:39 ET | 4271 | 94.16 |
03:41 ET | 19046 | 94.1576 |
03:43 ET | 15830 | 94.15 |
03:45 ET | 27525 | 94.145 |
03:48 ET | 29059 | 94.145 |
03:50 ET | 76283 | 94.14 |
03:52 ET | 16715 | 94.145 |
03:54 ET | 15867 | 94.1461 |
03:56 ET | 252829 | 94.15 |
03:57 ET | 219417 | 94.15 |
03:59 ET | 1475415 | 94.16 |
Date | Daily Premium/Discount |
---|---|
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% |
07/03/2024 | 0.05% |
07/05/2024 | 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 | 11.6% | +0.06% | $3.4B |
United States Treasury Notes 4.5% | Long | 10.3% | +0.06% | $3.0B |
United States Treasury Notes 1.25% | Long | 9.6% | +0.06% | $2.8B |
United States Treasury Notes 3.875% | Long | 9.2% | +0.06% | $2.7B |
United States Treasury Notes 1.375% | Long | 8.3% | -4.78% | $2.4B |
United States Treasury Notes 4.375% | Long | 8.2% | +39.09% | $2.4B |
United States Treasury Notes 1.875% | Long | 8.1% | -9.65% | $2.4B |
United States Treasury Notes 3.5% | Long | 8.0% | -13.92% | $2.3B |
United States Treasury Notes 3.375% | Long | 7.9% | +0.06% | $2.3B |
United States Treasury Notes 2.875% | Long | 7.9% | +0.06% | $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 | $29.1B |
---|---|
Shares Out. | 303.7M |
Net Asset Value (NAV) | $94.11 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 3.63% |
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% |