Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 33925 | 94.3525 |
09:34 ET | 41115 | 94.34 |
09:36 ET | 60460 | 94.34 |
09:38 ET | 22526 | 94.35 |
09:39 ET | 38598 | 94.36 |
09:41 ET | 28683 | 94.34 |
09:43 ET | 118382 | 94.32 |
09:45 ET | 27428 | 94.315 |
09:48 ET | 25450 | 94.335 |
09:50 ET | 26319 | 94.335 |
09:52 ET | 39639 | 94.35 |
09:54 ET | 34238 | 94.34 |
09:56 ET | 36366 | 94.335 |
09:57 ET | 40138 | 94.32 |
09:59 ET | 110586 | 94.325 |
10:01 ET | 72209 | 94.355 |
10:03 ET | 52559 | 94.31 |
10:06 ET | 22998 | 94.3 |
10:08 ET | 12649 | 94.29 |
10:10 ET | 45540 | 94.25 |
10:12 ET | 10634 | 94.22 |
10:14 ET | 8111 | 94.224 |
10:15 ET | 12846 | 94.21 |
10:17 ET | 6628 | 94.2 |
10:19 ET | 5564 | 94.2 |
10:21 ET | 11297 | 94.17 |
10:24 ET | 10716 | 94.17 |
10:26 ET | 6926 | 94.15 |
10:28 ET | 80743 | 94.19 |
10:30 ET | 7955 | 94.2 |
10:32 ET | 11782 | 94.21 |
10:33 ET | 17857 | 94.21 |
10:35 ET | 4612 | 94.2201 |
10:37 ET | 12461 | 94.205 |
10:39 ET | 18490 | 94.17 |
10:42 ET | 5988 | 94.14 |
10:44 ET | 10009 | 94.1121 |
10:46 ET | 17832 | 94.135 |
10:48 ET | 16785 | 94.13 |
10:50 ET | 9961 | 94.1 |
10:51 ET | 31003 | 94.07 |
10:53 ET | 28722 | 93.97 |
10:55 ET | 29075 | 93.97 |
10:57 ET | 4589 | 93.97 |
11:00 ET | 14534 | 93.95 |
11:02 ET | 11499 | 93.915 |
11:04 ET | 80127 | 93.905 |
11:06 ET | 9095 | 93.9 |
11:08 ET | 23525 | 93.84 |
11:09 ET | 21183 | 93.8244 |
11:11 ET | 13339 | 93.825 |
11:13 ET | 63995 | 93.86 |
11:15 ET | 85697 | 93.9 |
11:18 ET | 91979 | 93.9262 |
11:20 ET | 41482 | 93.9 |
11:22 ET | 8864 | 93.91 |
11:24 ET | 5993 | 93.9 |
11:26 ET | 13039 | 93.9273 |
11:27 ET | 7293 | 93.94 |
11:29 ET | 12445 | 93.955 |
11:31 ET | 73763 | 93.96 |
11:33 ET | 37530 | 93.975 |
11:36 ET | 10597 | 93.96 |
11:38 ET | 2426 | 93.96 |
11:40 ET | 17182 | 93.9201 |
11:42 ET | 9953 | 93.905 |
11:44 ET | 11440 | 93.915 |
11:45 ET | 26669 | 93.8964 |
11:47 ET | 6923 | 93.875 |
11:49 ET | 2236 | 93.875 |
11:51 ET | 20083 | 93.865 |
11:54 ET | 10941 | 93.88 |
11:56 ET | 26572 | 93.87 |
11:58 ET | 79020 | 93.88 |
12:00 ET | 6748 | 93.865 |
12:02 ET | 23116 | 93.88 |
12:03 ET | 20105 | 93.855 |
12:05 ET | 18095 | 93.84 |
12:07 ET | 4485 | 93.87 |
12:09 ET | 15459 | 93.86 |
12:12 ET | 3125 | 93.86 |
12:14 ET | 6458 | 93.86 |
12:16 ET | 6751 | 93.85 |
12:18 ET | 22979 | 93.835 |
12:20 ET | 2599 | 93.84 |
12:21 ET | 21018 | 93.85 |
12:23 ET | 9626 | 93.84 |
12:25 ET | 9420 | 93.82 |
12:27 ET | 123183 | 93.83 |
12:30 ET | 15128 | 93.835 |
12:32 ET | 10530 | 93.82 |
12:34 ET | 11152 | 93.82 |
12:36 ET | 5173 | 93.825 |
12:38 ET | 16786 | 93.795 |
12:39 ET | 19158 | 93.8 |
12:41 ET | 8734 | 93.8 |
12:43 ET | 6023 | 93.795 |
12:45 ET | 43400 | 93.775 |
12:48 ET | 20611 | 93.755 |
12:50 ET | 6573 | 93.73 |
12:52 ET | 8831 | 93.72 |
12:54 ET | 18114 | 93.734 |
12:56 ET | 14787 | 93.76 |
12:57 ET | 3094 | 93.775 |
12:59 ET | 6398 | 93.78 |
01:01 ET | 5337 | 93.7887 |
01:03 ET | 18829 | 93.8 |
01:06 ET | 10438 | 93.795 |
01:08 ET | 1376 | 93.7999 |
01:10 ET | 29528 | 93.79 |
01:12 ET | 3786 | 93.785 |
01:14 ET | 50313 | 93.785 |
01:15 ET | 4570 | 93.81 |
01:17 ET | 11595 | 93.8163 |
01:19 ET | 4563 | 93.83 |
01:21 ET | 1632 | 93.825 |
01:24 ET | 6743 | 93.83 |
01:26 ET | 3739 | 93.82 |
01:28 ET | 2700 | 93.82 |
01:30 ET | 2132 | 93.82 |
01:32 ET | 4051 | 93.815 |
01:33 ET | 3700 | 93.815 |
01:35 ET | 13238 | 93.795 |
01:37 ET | 2912 | 93.8 |
01:39 ET | 2036 | 93.8 |
01:42 ET | 3606 | 93.7825 |
01:44 ET | 3675 | 93.785 |
01:46 ET | 4034 | 93.78 |
01:48 ET | 13295 | 93.79 |
01:50 ET | 9874 | 93.7899 |
01:51 ET | 61033 | 93.79 |
01:53 ET | 1403 | 93.795 |
01:55 ET | 13269 | 93.8 |
01:57 ET | 5677 | 93.815 |
02:00 ET | 511 | 93.8198 |
02:02 ET | 7385 | 93.83 |
02:04 ET | 8376 | 93.835 |
02:06 ET | 8700 | 93.84 |
02:08 ET | 38633 | 93.85 |
02:09 ET | 2455 | 93.845 |
02:11 ET | 1438 | 93.85 |
02:13 ET | 4262 | 93.855 |
02:15 ET | 5176 | 93.855 |
02:18 ET | 2979 | 93.86 |
02:20 ET | 2380 | 93.85 |
02:22 ET | 4910 | 93.855 |
02:24 ET | 26899 | 93.865 |
02:26 ET | 36596 | 93.885 |
02:27 ET | 2252 | 93.88 |
02:29 ET | 4126 | 93.885 |
02:31 ET | 10154 | 93.88 |
02:33 ET | 15688 | 93.889 |
02:36 ET | 3907 | 93.885 |
02:38 ET | 28251 | 93.88 |
02:40 ET | 3735 | 93.875 |
02:42 ET | 39538 | 93.855 |
02:44 ET | 11885 | 93.85 |
02:45 ET | 1213 | 93.845 |
02:47 ET | 1964 | 93.845 |
02:49 ET | 2240 | 93.845 |
02:51 ET | 8392 | 93.8401 |
02:54 ET | 19834 | 93.855 |
02:56 ET | 1997 | 93.8501 |
02:58 ET | 14008 | 93.85 |
03:00 ET | 67377 | 93.84 |
03:02 ET | 24680 | 93.8 |
03:03 ET | 11397 | 93.8 |
03:05 ET | 14453 | 93.8 |
03:07 ET | 24059 | 93.79 |
03:09 ET | 18626 | 93.78 |
03:12 ET | 17515 | 93.775 |
03:14 ET | 97846 | 93.795 |
03:16 ET | 2233 | 93.8 |
03:18 ET | 5853 | 93.795 |
03:20 ET | 14021 | 93.79 |
03:21 ET | 10344 | 93.7899 |
03:23 ET | 733 | 93.7877 |
03:25 ET | 1640 | 93.7899 |
03:27 ET | 41920 | 93.76 |
03:30 ET | 19004 | 93.76 |
03:32 ET | 61587 | 93.765 |
03:34 ET | 52189 | 93.76 |
03:36 ET | 44376 | 93.755 |
03:38 ET | 53668 | 93.755 |
03:39 ET | 50345 | 93.755 |
03:41 ET | 212309 | 93.72 |
03:43 ET | 16756 | 93.715 |
03:45 ET | 88010 | 93.73 |
03:48 ET | 67258 | 93.715 |
03:50 ET | 25119 | 93.729 |
03:52 ET | 28957 | 93.73 |
03:54 ET | 68863 | 93.725 |
03:56 ET | 58255 | 93.72 |
03:57 ET | 64441 | 93.7 |
03:59 ET | 109439 | 93.65 |
Date | Daily Premium/Discount |
---|---|
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 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. | 311.2M |
Net Asset Value (NAV) | $93.63 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 3.25% |
Dividend per Share | 3.04 USD |
Ex-Dividend Date | 06/3/2024 |
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% |