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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 38224 | 98.17 |
09:34 ET | 67876 | 98.21 |
09:36 ET | 98484 | 98.35 |
09:38 ET | 102551 | 98.36 |
09:39 ET | 263909 | 98.37 |
09:41 ET | 226909 | 98.3866 |
09:43 ET | 65392 | 98.42 |
09:45 ET | 91040 | 98.4 |
09:48 ET | 90304 | 98.35 |
09:50 ET | 86291 | 98.37 |
09:52 ET | 71594 | 98.35 |
09:54 ET | 31835 | 98.355 |
09:56 ET | 32010 | 98.32 |
09:57 ET | 40054 | 98.32 |
09:59 ET | 25374 | 98.33 |
10:01 ET | 360389 | 98.4 |
10:03 ET | 64808 | 98.45 |
10:06 ET | 91499 | 98.35 |
10:08 ET | 62627 | 98.4196 |
10:10 ET | 185636 | 98.44 |
10:12 ET | 123800 | 98.43 |
10:14 ET | 205468 | 98.41 |
10:15 ET | 92084 | 98.3901 |
10:17 ET | 128684 | 98.41 |
10:19 ET | 234992 | 98.395 |
10:21 ET | 38254 | 98.375 |
10:24 ET | 21223 | 98.3495 |
10:26 ET | 106123 | 98.335 |
10:28 ET | 55414 | 98.35 |
10:30 ET | 52123 | 98.395 |
10:32 ET | 35922 | 98.42 |
10:33 ET | 43199 | 98.39 |
10:35 ET | 44708 | 98.32 |
10:37 ET | 41456 | 98.3 |
10:39 ET | 21798 | 98.3 |
10:42 ET | 27272 | 98.29 |
10:44 ET | 46799 | 98.31 |
10:46 ET | 89013 | 98.32 |
10:48 ET | 33691 | 98.315 |
10:50 ET | 25029 | 98.34 |
10:51 ET | 48594 | 98.345 |
10:53 ET | 147706 | 98.3682 |
10:55 ET | 18197 | 98.3553 |
10:57 ET | 28126 | 98.33 |
11:00 ET | 130390 | 98.32 |
11:02 ET | 49140 | 98.3184 |
11:04 ET | 14617 | 98.32 |
11:06 ET | 34602 | 98.29 |
11:08 ET | 122709 | 98.31 |
11:09 ET | 25217 | 98.33 |
11:11 ET | 34698 | 98.305 |
11:13 ET | 47083 | 98.32 |
11:15 ET | 46318 | 98.325 |
11:18 ET | 20501 | 98.34 |
11:20 ET | 47619 | 98.32 |
11:22 ET | 21747 | 98.341 |
11:24 ET | 22299 | 98.335 |
11:26 ET | 37151 | 98.31 |
11:27 ET | 79758 | 98.29 |
11:29 ET | 42332 | 98.27 |
11:31 ET | 110150 | 98.28 |
11:33 ET | 56885 | 98.25 |
11:36 ET | 82999 | 98.23 |
11:38 ET | 132525 | 98.224 |
11:40 ET | 24513 | 98.235 |
11:42 ET | 29522 | 98.24 |
11:44 ET | 46863 | 98.23 |
11:45 ET | 30237 | 98.24 |
11:47 ET | 149684 | 98.25 |
11:49 ET | 37852 | 98.26 |
11:51 ET | 34544 | 98.27 |
11:54 ET | 22275 | 98.27 |
11:56 ET | 19311 | 98.265 |
11:58 ET | 20635 | 98.265 |
12:00 ET | 22737 | 98.29 |
12:02 ET | 23422 | 98.3047 |
12:03 ET | 20455 | 98.315 |
12:05 ET | 30815 | 98.29 |
12:07 ET | 26288 | 98.335 |
12:09 ET | 15180 | 98.3299 |
12:12 ET | 20154 | 98.32 |
12:14 ET | 14147 | 98.34 |
12:16 ET | 16598 | 98.3557 |
12:18 ET | 13631 | 98.354 |
12:20 ET | 26117 | 98.355 |
12:21 ET | 18425 | 98.3701 |
12:23 ET | 16250 | 98.385 |
12:25 ET | 45683 | 98.3604 |
12:27 ET | 17366 | 98.38 |
12:30 ET | 18445 | 98.38 |
12:32 ET | 12573 | 98.395 |
12:34 ET | 83988 | 98.43 |
12:36 ET | 48696 | 98.3701 |
12:38 ET | 8968 | 98.38 |
12:39 ET | 5624 | 98.415 |
12:41 ET | 18692 | 98.42 |
12:43 ET | 11229 | 98.41 |
12:45 ET | 19673 | 98.445 |
12:48 ET | 24088 | 98.44 |
12:50 ET | 43584 | 98.4 |
12:52 ET | 32187 | 98.395 |
12:54 ET | 27473 | 98.3824 |
12:56 ET | 13036 | 98.383974 |
12:57 ET | 7451 | 98.37 |
12:59 ET | 26822 | 98.38 |
01:01 ET | 126664 | 98.32 |
01:03 ET | 41924 | 98.37 |
01:06 ET | 12681 | 98.39 |
01:08 ET | 14564 | 98.4 |
01:10 ET | 42452 | 98.37 |
01:12 ET | 9654 | 98.365 |
01:14 ET | 24064 | 98.37 |
01:15 ET | 17390 | 98.361 |
01:17 ET | 7631 | 98.39 |
01:19 ET | 15010 | 98.395 |
01:21 ET | 21208 | 98.375 |
01:24 ET | 65174 | 98.365 |
01:26 ET | 33962 | 98.3586 |
01:28 ET | 16292 | 98.34 |
01:30 ET | 23777 | 98.325 |
01:32 ET | 19749 | 98.32 |
01:33 ET | 110254 | 98.26 |
01:35 ET | 50443 | 98.25 |
01:37 ET | 39822 | 98.28 |
01:39 ET | 14382 | 98.27 |
01:42 ET | 11026 | 98.26 |
01:44 ET | 9395 | 98.246 |
01:46 ET | 11032 | 98.235 |
01:48 ET | 9358 | 98.23 |
01:50 ET | 10710 | 98.215 |
01:51 ET | 15139 | 98.195 |
01:53 ET | 9844 | 98.19 |
01:55 ET | 38763 | 98.205 |
01:57 ET | 55587 | 98.17 |
02:00 ET | 10363 | 98.1563 |
02:02 ET | 22917 | 98.165 |
02:04 ET | 14133 | 98.165 |
02:06 ET | 9205 | 98.17 |
02:08 ET | 22180 | 98.156458 |
02:09 ET | 15814 | 98.1341 |
02:11 ET | 25405 | 98.1043 |
02:13 ET | 13400 | 98.125 |
02:15 ET | 4570 | 98.125 |
02:18 ET | 10750 | 98.105 |
02:20 ET | 6579 | 98.095 |
02:22 ET | 3259 | 98.1 |
02:24 ET | 10875 | 98.09 |
02:26 ET | 37574 | 98.105 |
02:27 ET | 113578 | 98.1168 |
02:29 ET | 5676 | 98.115 |
02:31 ET | 68943 | 98.155 |
02:33 ET | 18620 | 98.13 |
02:36 ET | 21004 | 98.1353 |
02:38 ET | 6603 | 98.13 |
02:40 ET | 23971 | 98.136098 |
02:42 ET | 14327 | 98.135 |
02:44 ET | 89323 | 98.14 |
02:45 ET | 6333 | 98.1236 |
02:47 ET | 19619 | 98.1194 |
02:49 ET | 7577 | 98.14 |
02:51 ET | 9548 | 98.15 |
02:54 ET | 6190 | 98.145 |
02:56 ET | 12824 | 98.13 |
02:58 ET | 70397 | 98.12 |
03:00 ET | 53714 | 98.145 |
03:02 ET | 7771 | 98.145 |
03:03 ET | 67962 | 98.195 |
03:05 ET | 57149 | 98.17 |
03:07 ET | 29960 | 98.135 |
03:09 ET | 38798 | 98.16 |
03:12 ET | 7163 | 98.163 |
03:14 ET | 128453 | 98.16 |
03:16 ET | 18616 | 98.165 |
03:18 ET | 19996 | 98.165 |
03:20 ET | 44990 | 98.166491 |
03:21 ET | 39438 | 98.16 |
03:23 ET | 26800 | 98.145 |
03:25 ET | 11726 | 98.1485 |
03:27 ET | 40619 | 98.17 |
03:30 ET | 123321 | 98.18 |
03:32 ET | 29755 | 98.175 |
03:34 ET | 33533 | 98.18 |
03:36 ET | 28918 | 98.18 |
03:38 ET | 55606 | 98.175 |
03:39 ET | 15731 | 98.179 |
03:41 ET | 38685 | 98.18 |
03:43 ET | 39727 | 98.16 |
03:45 ET | 96493 | 98.17 |
03:48 ET | 17419 | 98.165 |
03:50 ET | 82676 | 98.16 |
03:52 ET | 55117 | 98.17 |
03:54 ET | 43030 | 98.17 |
03:56 ET | 105080 | 98.175 |
03:57 ET | 117221 | 98.155 |
03:59 ET | 1410614 | 98.19 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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) | $98.06 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 3.25% |
Dividend per Share | 3.19 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/6/2024 |
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% |