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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 22715 | 94.92 |
09:34 ET | 19889 | 94.94 |
09:36 ET | 11175 | 94.955 |
09:38 ET | 14957 | 94.95 |
09:39 ET | 5284 | 94.955 |
09:41 ET | 40101 | 94.98 |
09:43 ET | 7459 | 95 |
09:45 ET | 30169 | 95.03 |
09:48 ET | 11230 | 95.04 |
09:50 ET | 15777 | 95.02 |
09:52 ET | 8464 | 95.045 |
09:54 ET | 8143 | 95.0423 |
09:56 ET | 11093 | 95.05 |
09:57 ET | 4100 | 95.06 |
09:59 ET | 21040 | 95.08 |
10:01 ET | 55774 | 95.02 |
10:03 ET | 21875 | 95.025 |
10:06 ET | 5853 | 95.02 |
10:08 ET | 4842 | 95.025 |
10:10 ET | 7525 | 95.0373 |
10:12 ET | 5651 | 95.03 |
10:14 ET | 7043 | 95.055 |
10:15 ET | 3595 | 95.055 |
10:17 ET | 12722 | 95.05 |
10:19 ET | 43673 | 95.04 |
10:21 ET | 3349 | 95.05 |
10:24 ET | 6595 | 95.0498 |
10:26 ET | 5858 | 95.05 |
10:28 ET | 2647 | 95.05 |
10:30 ET | 16286 | 95.03 |
10:32 ET | 4134 | 95.04 |
10:33 ET | 6740 | 95.04 |
10:35 ET | 23352 | 95.03 |
10:37 ET | 57763 | 95.0503 |
10:39 ET | 6976 | 95.06 |
10:42 ET | 8228 | 95.0689 |
10:44 ET | 34521 | 95.1 |
10:46 ET | 103905 | 95.12 |
10:48 ET | 8172 | 95.09 |
10:50 ET | 36973 | 95.07 |
10:51 ET | 28757 | 95.08 |
10:53 ET | 46563 | 95.05 |
10:55 ET | 3325 | 95.05 |
10:57 ET | 20892 | 95.0462 |
11:00 ET | 5734 | 95.055 |
11:02 ET | 56271 | 95.045 |
11:04 ET | 3124 | 95.045 |
11:06 ET | 5625 | 95.0327 |
11:08 ET | 151013 | 95.06 |
11:09 ET | 21088 | 95.06 |
11:11 ET | 12737 | 95.05 |
11:13 ET | 10995 | 95.0503 |
11:15 ET | 900 | 95.069 |
11:18 ET | 3971 | 95.0899 |
11:20 ET | 9043 | 95.0843 |
11:22 ET | 18621 | 95.09 |
11:24 ET | 5091 | 95.0727 |
11:26 ET | 6137 | 95.0751 |
11:27 ET | 102518 | 95.078 |
11:29 ET | 74330 | 95.06 |
11:31 ET | 8193 | 95.0502 |
11:33 ET | 18844 | 95.0797 |
11:36 ET | 6047 | 95.0899 |
11:38 ET | 20444 | 95.08 |
11:40 ET | 9968 | 95.075 |
11:42 ET | 52304 | 95.02 |
11:44 ET | 4713 | 95.0142 |
11:45 ET | 11287 | 95.02 |
11:47 ET | 11618 | 95.05 |
11:49 ET | 189479 | 95.045 |
11:51 ET | 311 | 95.04 |
11:54 ET | 12759 | 95.048 |
11:56 ET | 13497 | 95.035 |
11:58 ET | 12316 | 95.01 |
12:00 ET | 12032 | 94.995 |
12:02 ET | 20243 | 95 |
12:03 ET | 12266 | 94.995 |
12:05 ET | 5894 | 94.99 |
12:07 ET | 11248 | 94.99 |
12:09 ET | 13864 | 95.005 |
12:12 ET | 19830 | 95 |
12:14 ET | 9211 | 95.02 |
12:16 ET | 6649 | 95.025 |
12:18 ET | 9982 | 95.023 |
12:20 ET | 15025 | 95.02 |
12:21 ET | 13178 | 95.0099 |
12:23 ET | 4254 | 95.0199 |
12:25 ET | 4319 | 95.02 |
12:27 ET | 11622 | 95.005 |
12:30 ET | 13844 | 94.9905 |
12:32 ET | 23259 | 94.98 |
12:34 ET | 6244 | 95.005 |
12:36 ET | 21764 | 95.005 |
12:38 ET | 3009 | 95.01 |
12:39 ET | 2313 | 95.005 |
12:41 ET | 7159 | 95.005 |
12:43 ET | 17508 | 94.98 |
12:45 ET | 79353 | 94.98 |
12:48 ET | 10847 | 94.98 |
12:50 ET | 2525 | 94.985 |
12:52 ET | 4930 | 94.995 |
12:54 ET | 13951 | 94.99 |
12:56 ET | 1031774 | 94.985 |
12:57 ET | 20823 | 94.985 |
12:59 ET | 4116 | 94.985 |
01:01 ET | 3693 | 94.98 |
01:03 ET | 42626 | 94.94 |
01:06 ET | 11433 | 94.9459 |
01:08 ET | 10087 | 94.9499 |
01:10 ET | 8026 | 94.96 |
01:12 ET | 3770 | 94.94 |
01:14 ET | 11537 | 94.9458 |
01:15 ET | 12400 | 94.945 |
01:17 ET | 44910 | 94.96 |
01:19 ET | 11740 | 94.955 |
01:21 ET | 112 | 94.96 |
01:24 ET | 1552 | 94.9554 |
01:26 ET | 8714 | 94.95 |
01:28 ET | 18754 | 94.94 |
01:30 ET | 66629 | 94.9699 |
01:32 ET | 5949 | 94.97 |
01:33 ET | 14061 | 94.965 |
01:35 ET | 4815 | 94.97 |
01:37 ET | 2436 | 94.9755 |
01:39 ET | 9467 | 94.9763 |
01:42 ET | 4400 | 94.985 |
01:44 ET | 2129 | 94.984 |
01:46 ET | 1056 | 94.975 |
01:48 ET | 14341 | 94.96 |
01:50 ET | 390 | 94.96 |
01:51 ET | 384 | 94.97 |
01:53 ET | 6523 | 94.98 |
01:55 ET | 1564 | 94.99 |
01:57 ET | 2596 | 94.99 |
02:00 ET | 17044 | 94.98 |
02:02 ET | 3370 | 94.9725 |
02:04 ET | 4816 | 94.98 |
02:06 ET | 8875 | 94.975 |
02:08 ET | 10035 | 94.965 |
02:09 ET | 136408 | 94.98 |
02:11 ET | 1422 | 94.9733 |
02:13 ET | 817 | 94.975 |
02:15 ET | 12017 | 94.97 |
02:18 ET | 4979 | 94.985 |
02:20 ET | 1843 | 94.985 |
02:22 ET | 3381 | 94.987 |
02:24 ET | 711 | 94.99 |
02:26 ET | 350 | 94.985 |
02:27 ET | 3677 | 94.98 |
02:29 ET | 7581 | 94.97 |
02:31 ET | 3670 | 94.955 |
02:33 ET | 3266 | 94.97 |
02:36 ET | 15640 | 94.9557 |
02:38 ET | 5605 | 94.9599 |
02:40 ET | 1477 | 94.97 |
02:42 ET | 3941 | 94.97 |
02:44 ET | 1322 | 94.9745 |
02:45 ET | 3447 | 94.985 |
02:47 ET | 25837 | 94.96 |
02:49 ET | 2698 | 94.96 |
02:51 ET | 5753 | 94.95 |
02:54 ET | 2150 | 94.94 |
02:56 ET | 5224 | 94.9265 |
02:58 ET | 3123 | 94.915 |
03:00 ET | 4668 | 94.92 |
03:02 ET | 6667 | 94.91 |
03:03 ET | 51506 | 94.905 |
03:05 ET | 16001 | 94.874 |
03:07 ET | 275 | 94.8701 |
03:09 ET | 2984 | 94.875 |
03:12 ET | 26566 | 94.865 |
03:14 ET | 19274 | 94.845 |
03:16 ET | 11689 | 94.845 |
03:18 ET | 72533 | 94.835 |
03:20 ET | 177687 | 94.82 |
03:21 ET | 16144 | 94.825 |
03:23 ET | 27110 | 94.83 |
03:25 ET | 15415 | 94.8346 |
03:27 ET | 46315 | 94.846 |
03:30 ET | 7352 | 94.855 |
03:32 ET | 18466 | 94.85 |
03:34 ET | 18854 | 94.855 |
03:36 ET | 46804 | 94.845 |
03:38 ET | 20611 | 94.845 |
03:39 ET | 63903 | 94.8553 |
03:41 ET | 34952 | 94.86 |
03:43 ET | 52669 | 94.855 |
03:45 ET | 58003 | 94.86 |
03:48 ET | 93845 | 94.86 |
03:50 ET | 61170 | 94.85 |
03:52 ET | 39955 | 94.855 |
03:54 ET | 60219 | 94.85 |
03:56 ET | 72395 | 94.855 |
03:57 ET | 73303 | 94.86 |
03:59 ET | 754597 | 94.88 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 303.0M |
Net Asset Value (NAV) | $95.13 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 3.61% |
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% |