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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 64291 | 92.84 |
09:34 ET | 11294 | 92.84 |
09:36 ET | 5954 | 92.84 |
09:38 ET | 25592 | 92.86 |
09:39 ET | 6867 | 92.88 |
09:41 ET | 30924 | 92.9 |
09:43 ET | 25589 | 92.907 |
09:45 ET | 17252 | 92.92 |
09:48 ET | 19463 | 92.915 |
09:50 ET | 116377 | 92.91 |
09:52 ET | 7370309 | 92.93 |
09:54 ET | 10691 | 92.9334 |
09:56 ET | 33002 | 92.93 |
09:57 ET | 53594 | 92.94 |
09:59 ET | 36065 | 92.96 |
10:01 ET | 156783 | 93 |
10:03 ET | 17175 | 92.93 |
10:06 ET | 43700 | 92.885 |
10:08 ET | 9710 | 92.89 |
10:10 ET | 17133 | 92.9 |
10:12 ET | 12271 | 92.855 |
10:14 ET | 58654 | 92.84 |
10:15 ET | 42128 | 92.85 |
10:17 ET | 28527 | 92.825 |
10:19 ET | 22422 | 92.845 |
10:21 ET | 23365 | 92.8 |
10:24 ET | 7482 | 92.8 |
10:26 ET | 8228 | 92.76 |
10:28 ET | 4588 | 92.76 |
10:30 ET | 9979 | 92.76 |
10:32 ET | 8958 | 92.72 |
10:33 ET | 444342 | 92.71 |
10:35 ET | 1724 | 92.685 |
10:37 ET | 21299 | 92.72 |
10:39 ET | 4221 | 92.7 |
10:42 ET | 11469 | 92.7 |
10:44 ET | 45751 | 92.69 |
10:46 ET | 9407 | 92.69 |
10:48 ET | 13424 | 92.7 |
10:50 ET | 5773 | 92.6993 |
10:51 ET | 25149 | 92.67 |
10:53 ET | 3761 | 92.66 |
10:55 ET | 19356 | 92.65 |
10:57 ET | 25178 | 92.63 |
11:00 ET | 101690 | 92.63 |
11:02 ET | 20010 | 92.64 |
11:04 ET | 22682 | 92.6499 |
11:06 ET | 26543 | 92.64 |
11:08 ET | 7140 | 92.64 |
11:09 ET | 38535 | 92.67 |
11:11 ET | 9110 | 92.675 |
11:13 ET | 34652 | 92.7 |
11:15 ET | 39248 | 92.67 |
11:18 ET | 21869 | 92.67 |
11:20 ET | 3933 | 92.68 |
11:22 ET | 19019 | 92.68 |
11:24 ET | 13359 | 92.6701 |
11:26 ET | 29976 | 92.68 |
11:27 ET | 9406 | 92.695 |
11:29 ET | 14750 | 92.68 |
11:31 ET | 29299 | 92.67 |
11:33 ET | 3548 | 92.6834 |
11:36 ET | 21147 | 92.69 |
11:38 ET | 4672 | 92.68 |
11:40 ET | 1859 | 92.6935 |
11:42 ET | 11941 | 92.675 |
11:44 ET | 48092 | 92.66 |
11:45 ET | 86493 | 92.665 |
11:47 ET | 37071 | 92.66 |
11:49 ET | 3139 | 92.676 |
11:51 ET | 23801 | 92.64 |
11:54 ET | 4699 | 92.65 |
11:56 ET | 53351 | 92.64 |
11:58 ET | 160002 | 92.64 |
12:00 ET | 194432 | 92.64 |
12:02 ET | 7454 | 92.64 |
12:03 ET | 44210 | 92.655 |
12:05 ET | 10271 | 92.67 |
12:07 ET | 4502 | 92.6726 |
12:09 ET | 25388 | 92.69 |
12:12 ET | 140889 | 92.71 |
12:14 ET | 82251 | 92.715 |
12:16 ET | 22041 | 92.7 |
12:18 ET | 19490 | 92.708 |
12:20 ET | 14691 | 92.72 |
12:21 ET | 8032 | 92.72 |
12:23 ET | 96182 | 92.72 |
12:25 ET | 6314 | 92.71 |
12:27 ET | 2812 | 92.725 |
12:30 ET | 15747 | 92.7 |
12:32 ET | 5671 | 92.7002 |
12:34 ET | 4936 | 92.7 |
12:36 ET | 1687 | 92.695 |
12:38 ET | 10067 | 92.675 |
12:39 ET | 6386 | 92.675 |
12:41 ET | 7443 | 92.66 |
12:43 ET | 19828 | 92.67 |
12:45 ET | 21614 | 92.6565 |
12:48 ET | 10677 | 92.64 |
12:50 ET | 5253 | 92.64 |
12:52 ET | 29776 | 92.635 |
12:54 ET | 11403 | 92.63 |
12:56 ET | 5619 | 92.625 |
12:57 ET | 7550 | 92.63 |
12:59 ET | 3832 | 92.615 |
01:01 ET | 1750 | 92.615 |
01:03 ET | 5490 | 92.61 |
01:06 ET | 4924 | 92.6164 |
01:08 ET | 11231 | 92.615 |
01:10 ET | 8692 | 92.615 |
01:12 ET | 13096 | 92.635 |
01:14 ET | 23424 | 92.64 |
01:15 ET | 13630 | 92.65 |
01:17 ET | 11910 | 92.649 |
01:19 ET | 3128 | 92.655 |
01:21 ET | 5085 | 92.65 |
01:24 ET | 17142 | 92.6601 |
01:26 ET | 2791 | 92.65 |
01:28 ET | 1008 | 92.655 |
01:30 ET | 1595 | 92.6541 |
01:32 ET | 2929 | 92.65 |
01:33 ET | 33704 | 92.6474 |
01:35 ET | 3590 | 92.64 |
01:37 ET | 5946 | 92.645 |
01:39 ET | 1474 | 92.65 |
01:42 ET | 3277 | 92.65 |
01:44 ET | 4459 | 92.655 |
01:46 ET | 1949 | 92.65 |
01:48 ET | 7524 | 92.645 |
01:50 ET | 1895 | 92.64 |
01:51 ET | 1382 | 92.6435 |
01:53 ET | 200 | 92.64 |
01:55 ET | 4058 | 92.64 |
01:57 ET | 1238 | 92.6359 |
02:00 ET | 4648 | 92.63 |
02:02 ET | 23891 | 92.63 |
02:04 ET | 4362 | 92.625 |
02:06 ET | 4088 | 92.6101 |
02:08 ET | 1055 | 92.61 |
02:09 ET | 12590 | 92.62 |
02:11 ET | 10522 | 92.61 |
02:13 ET | 2138 | 92.61 |
02:15 ET | 9435 | 92.59 |
02:18 ET | 1164 | 92.595 |
02:20 ET | 5876 | 92.5997 |
02:22 ET | 12023 | 92.59 |
02:24 ET | 2299 | 92.59 |
02:26 ET | 11644 | 92.585 |
02:27 ET | 6515 | 92.6 |
02:29 ET | 4940 | 92.61 |
02:31 ET | 51064 | 92.62 |
02:33 ET | 11224 | 92.6568 |
02:36 ET | 6695 | 92.646 |
02:38 ET | 2441 | 92.66 |
02:40 ET | 56704 | 92.66 |
02:42 ET | 61047 | 92.67 |
02:44 ET | 11863 | 92.6899 |
02:45 ET | 13679 | 92.671 |
02:47 ET | 125400 | 92.68 |
02:49 ET | 7051 | 92.68 |
02:51 ET | 18924 | 92.695 |
02:54 ET | 1941 | 92.6975 |
02:56 ET | 40143 | 92.67 |
02:58 ET | 9441 | 92.6654 |
03:00 ET | 4219 | 92.6659 |
03:02 ET | 13649 | 92.67 |
03:03 ET | 19177 | 92.6866 |
03:05 ET | 11462 | 92.67 |
03:07 ET | 17340 | 92.65 |
03:09 ET | 9786 | 92.65 |
03:12 ET | 9044 | 92.65 |
03:14 ET | 7029 | 92.6458 |
03:16 ET | 26599 | 92.65 |
03:18 ET | 17110 | 92.65 |
03:20 ET | 12067 | 92.655 |
03:21 ET | 6477 | 92.655 |
03:23 ET | 11596 | 92.6602 |
03:25 ET | 13377 | 92.6646 |
03:27 ET | 9074 | 92.6662 |
03:30 ET | 10844 | 92.655 |
03:32 ET | 2146 | 92.655 |
03:34 ET | 5832 | 92.66 |
03:36 ET | 77484 | 92.65 |
03:38 ET | 188585 | 92.645 |
03:39 ET | 54141 | 92.645 |
03:41 ET | 40666 | 92.66 |
03:43 ET | 51931 | 92.66 |
03:45 ET | 25182 | 92.655 |
03:48 ET | 17039 | 92.67 |
03:50 ET | 13347 | 92.67 |
03:52 ET | 24242 | 92.665 |
03:54 ET | 95052 | 92.67 |
03:56 ET | 180704 | 92.665 |
03:57 ET | 93355 | 92.675 |
03:59 ET | 583791 | 92.67 |
Date | Daily Premium/Discount |
---|---|
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 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% |
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. | 310.6M |
Net Asset Value (NAV) | $93.63 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 3.59% |
Dividend per Share | 3.33 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% |