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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 47357 | 97.7101 |
09:34 ET | 30541 | 97.725 |
09:36 ET | 90699 | 97.68 |
09:38 ET | 54772 | 97.665 |
09:39 ET | 71535 | 97.68 |
09:41 ET | 53716 | 97.7 |
09:43 ET | 34345 | 97.71 |
09:45 ET | 17862 | 97.73 |
09:48 ET | 34586 | 97.7268 |
09:50 ET | 12639 | 97.71 |
09:52 ET | 49555 | 97.705 |
09:54 ET | 45532 | 97.69 |
09:56 ET | 14968 | 97.7092 |
09:57 ET | 22049 | 97.7 |
09:59 ET | 22967 | 97.67 |
10:01 ET | 150692 | 97.6915 |
10:03 ET | 24786 | 97.69 |
10:06 ET | 33058 | 97.7 |
10:08 ET | 303283 | 97.76 |
10:10 ET | 78621 | 97.75 |
10:12 ET | 20607 | 97.75 |
10:14 ET | 18747 | 97.74 |
10:15 ET | 30631 | 97.75 |
10:17 ET | 43767 | 97.77 |
10:19 ET | 20626 | 97.7389 |
10:21 ET | 13443 | 97.74 |
10:24 ET | 14406 | 97.77 |
10:26 ET | 7103 | 97.7774 |
10:28 ET | 10963 | 97.78 |
10:30 ET | 28597 | 97.755 |
10:32 ET | 9381 | 97.77 |
10:33 ET | 35601 | 97.745 |
10:35 ET | 17320 | 97.73 |
10:37 ET | 17121 | 97.74 |
10:39 ET | 12537 | 97.74 |
10:42 ET | 67693 | 97.725 |
10:44 ET | 7881 | 97.73 |
10:46 ET | 12780 | 97.71 |
10:48 ET | 11373 | 97.71 |
10:50 ET | 3488 | 97.715 |
10:51 ET | 20042 | 97.705 |
10:53 ET | 13971 | 97.72 |
10:55 ET | 11851 | 97.7101 |
10:57 ET | 4301 | 97.72 |
11:00 ET | 30403 | 97.73 |
11:02 ET | 15076 | 97.745 |
11:04 ET | 339084 | 97.76 |
11:06 ET | 45410 | 97.76 |
11:08 ET | 403568 | 97.745 |
11:09 ET | 24901 | 97.775 |
11:11 ET | 16424 | 97.775 |
11:13 ET | 12489 | 97.789 |
11:15 ET | 28795 | 97.78 |
11:18 ET | 7360 | 97.7753 |
11:20 ET | 20982 | 97.805 |
11:22 ET | 23805 | 97.81 |
11:24 ET | 20676 | 97.8 |
11:26 ET | 11986 | 97.78 |
11:27 ET | 34693 | 97.775 |
11:29 ET | 8333 | 97.79 |
11:31 ET | 4942 | 97.79 |
11:33 ET | 44946 | 97.8 |
11:36 ET | 6551 | 97.8 |
11:38 ET | 4845 | 97.8153 |
11:40 ET | 6520 | 97.8299 |
11:42 ET | 9190 | 97.8199 |
11:44 ET | 6295 | 97.81 |
11:45 ET | 8793 | 97.825 |
11:47 ET | 7651 | 97.825 |
11:49 ET | 10404 | 97.825 |
11:51 ET | 4699 | 97.835 |
11:54 ET | 5322 | 97.825 |
11:56 ET | 28424 | 97.84 |
11:58 ET | 10231 | 97.845 |
12:00 ET | 33197 | 97.88 |
12:02 ET | 10599 | 97.885 |
12:03 ET | 8716 | 97.88 |
12:05 ET | 78946 | 97.885 |
12:07 ET | 19319 | 97.885 |
12:09 ET | 6800 | 97.88 |
12:12 ET | 11163 | 97.875 |
12:14 ET | 6480 | 97.8799 |
12:16 ET | 21749 | 97.86 |
12:18 ET | 5855 | 97.865 |
12:20 ET | 25152 | 97.865 |
12:21 ET | 33064 | 97.865 |
12:23 ET | 3535 | 97.865 |
12:25 ET | 9479 | 97.87 |
12:27 ET | 3873 | 97.86 |
12:30 ET | 11026 | 97.87 |
12:32 ET | 7611 | 97.84 |
12:34 ET | 5059 | 97.85 |
12:36 ET | 3199 | 97.8574 |
12:38 ET | 5594 | 97.84 |
12:39 ET | 7283 | 97.84 |
12:41 ET | 3539 | 97.83 |
12:43 ET | 9392 | 97.81 |
12:45 ET | 8096 | 97.815 |
12:48 ET | 57277 | 97.825 |
12:50 ET | 7733 | 97.825 |
12:52 ET | 15584 | 97.82 |
12:54 ET | 6899 | 97.82 |
12:56 ET | 5285 | 97.82 |
12:57 ET | 5637 | 97.815 |
12:59 ET | 3247 | 97.815 |
01:01 ET | 22734 | 97.855 |
01:03 ET | 2689 | 97.855 |
01:06 ET | 21208 | 97.87 |
01:08 ET | 3186 | 97.865 |
01:10 ET | 8113 | 97.865 |
01:12 ET | 25747 | 97.85 |
01:14 ET | 26906 | 97.85 |
01:15 ET | 17281 | 97.845 |
01:17 ET | 7671 | 97.845 |
01:19 ET | 7254 | 97.825 |
01:21 ET | 5492 | 97.84 |
01:24 ET | 5277 | 97.83 |
01:26 ET | 7192 | 97.83 |
01:28 ET | 9985 | 97.86 |
01:30 ET | 13183 | 97.86 |
01:32 ET | 4826 | 97.87 |
01:33 ET | 12518 | 97.875 |
01:35 ET | 13089 | 97.87 |
01:37 ET | 10800 | 97.88 |
01:39 ET | 59221 | 97.885 |
01:42 ET | 35910 | 97.89 |
01:44 ET | 3165 | 97.885 |
01:46 ET | 11962 | 97.9 |
01:48 ET | 4617 | 97.895 |
01:50 ET | 5644 | 97.9 |
01:51 ET | 143800 | 97.91 |
01:53 ET | 2679 | 97.915 |
01:55 ET | 31541 | 97.94 |
01:57 ET | 58788 | 97.935 |
02:00 ET | 4674 | 97.935 |
02:02 ET | 58533 | 97.8881 |
02:04 ET | 37211 | 97.89 |
02:06 ET | 11398 | 97.89 |
02:08 ET | 38053 | 97.889 |
02:09 ET | 5418 | 97.885 |
02:11 ET | 79779 | 97.905 |
02:13 ET | 6505 | 97.91 |
02:15 ET | 6537 | 97.915 |
02:18 ET | 4095 | 97.9063 |
02:20 ET | 4684 | 97.905 |
02:22 ET | 4697 | 97.895 |
02:24 ET | 4336 | 97.89 |
02:26 ET | 2457 | 97.9 |
02:27 ET | 24903 | 97.895 |
02:29 ET | 16363 | 97.8901 |
02:31 ET | 7948 | 97.8963 |
02:33 ET | 33535 | 97.885 |
02:36 ET | 2050 | 97.8854 |
02:38 ET | 8994 | 97.895 |
02:40 ET | 9697 | 97.895 |
02:42 ET | 3130 | 97.8921 |
02:44 ET | 6758 | 97.898152 |
02:45 ET | 3899 | 97.895 |
02:47 ET | 18427 | 97.88 |
02:49 ET | 9081 | 97.8729 |
02:51 ET | 3401 | 97.8799 |
02:54 ET | 13190 | 97.87 |
02:56 ET | 29183 | 97.87 |
02:58 ET | 40527 | 97.89 |
03:00 ET | 114158 | 97.86 |
03:02 ET | 84349 | 97.875 |
03:03 ET | 7913 | 97.8899 |
03:05 ET | 13056 | 97.88 |
03:07 ET | 12669 | 97.8799 |
03:09 ET | 42962 | 97.87 |
03:12 ET | 81549 | 97.8752 |
03:14 ET | 5907 | 97.875 |
03:16 ET | 24600 | 97.89 |
03:18 ET | 70234 | 97.89 |
03:20 ET | 12204 | 97.89 |
03:21 ET | 17166 | 97.8943 |
03:23 ET | 8235 | 97.89 |
03:25 ET | 15138 | 97.875 |
03:27 ET | 6055 | 97.879 |
03:30 ET | 6097 | 97.875 |
03:32 ET | 11358 | 97.8553 |
03:34 ET | 22221 | 97.86 |
03:36 ET | 48043 | 97.865 |
03:38 ET | 726820 | 97.855 |
03:39 ET | 23562 | 97.8654 |
03:41 ET | 27074 | 97.865 |
03:43 ET | 97795 | 97.85 |
03:45 ET | 20451 | 97.855 |
03:48 ET | 22505 | 97.85 |
03:50 ET | 11370 | 97.86 |
03:52 ET | 40722 | 97.86 |
03:54 ET | 41150 | 97.87 |
03:56 ET | 21170 | 97.87 |
03:57 ET | 240853 | 97.89 |
03:59 ET | 844777 | 97.91 |
Date | Daily Premium/Discount |
---|---|
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% |
07/18/2024 | 0.05% |
07/19/2024 | 0.02% |
07/22/2024 | 0.01% |
07/23/2024 | 0.02% |
07/24/2024 | 0.03% |
07/25/2024 | 0.01% |
07/26/2024 | 0.04% |
07/29/2024 | 0.01% |
07/30/2024 | 0.01% |
07/31/2024 | 0.04% |
08/01/2024 Largest Discount | -0.03% |
08/02/2024 | 0.02% |
08/05/2024 | 0.02% |
08/06/2024 | 0.02% |
08/07/2024 | 0.03% |
08/08/2024 | 0.02% |
08/09/2024 Largest Premium | 0.06% |
08/12/2024 | 0.03% |
08/13/2024 | 0.04% |
08/14/2024 | 0.05% |
08/15/2024 Largest Premium | 0.06% |
08/16/2024 | 0.05% |
08/19/2024 | 0.03% |
08/20/2024 | 0.01% |
08/21/2024 | 0.01% |
08/22/2024 | 0.02% |
08/23/2024 | 0.05% |
08/26/2024 | 0.01% |
08/27/2024 | 0.02% |
08/28/2024 | 0.02% |
08/29/2024 | 0.04% |
08/30/2024 | 0.00% |
09/03/2024 | 0.02% |
09/04/2024 | 0.02% |
09/05/2024 | 0.04% |
09/06/2024 | 0.02% |
09/09/2024 | 0.04% |
09/10/2024 | 0.02% |
09/11/2024 | 0.04% |
09/12/2024 | 0.05% |
09/13/2024 | 0.04% |
09/16/2024 | 0.03% |
09/17/2024 | 0.02% |
09/18/2024 | 0.05% |
09/19/2024 | 0.02% |
09/20/2024 | 0.03% |
09/23/2024 Largest Premium | 0.06% |
09/24/2024 | 0.04% |
09/25/2024 | 0.00% |
09/26/2024 | 0.01% |
09/27/2024 | 0.04% |
09/30/2024 Largest Premium | 0.06% |
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 | 11.5% | +0.31% | $3.6B |
United States Treasury Notes 4.5% | Long | 10.4% | +0.31% | $3.3B |
United States Treasury Notes 4.375% | Long | 9.6% | +0.31% | $3.0B |
United States Treasury Notes 3.875% | Long | 9.1% | +0.31% | $2.9B |
United States Treasury Notes 3.375% | Long | 8.6% | +0.31% | $2.7B |
United States Treasury Notes 1.875% | Long | 8.5% | +0.31% | $2.7B |
United States Treasury Notes 2.875% | Long | 8.0% | +0.31% | $2.5B |
United States Treasury Notes 3.5% | Long | 8.0% | +0.31% | $2.5B |
United States Treasury Notes 1.375% | Long | 7.6% | +0.31% | $2.4B |
United States Treasury Notes 4.125% | Long | 7.2% | +0.31% | $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 | $31.8B |
---|---|
Shares Out. | 346.7M |
Net Asset Value (NAV) | $98.14 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 3.30% |
Dividend per Share | 3.24 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/4/2024 |
Beta | --- |
Morningstar Investment Style | Long Government |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |