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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 55598 | 91.715 |
09:34 ET | 55388 | 91.71 |
09:36 ET | 14263 | 91.685 |
09:38 ET | 13622 | 91.67 |
09:39 ET | 8885 | 91.6448 |
09:41 ET | 2821 | 91.65 |
09:43 ET | 19132 | 91.68 |
09:45 ET | 32779 | 91.68 |
09:48 ET | 21847 | 91.65 |
09:50 ET | 2999 | 91.65 |
09:52 ET | 55914 | 91.66 |
09:54 ET | 21260 | 91.65 |
09:56 ET | 35536 | 91.64 |
09:57 ET | 12157 | 91.63 |
09:59 ET | 27603 | 91.64 |
10:01 ET | 7252 | 91.64 |
10:03 ET | 34646 | 91.661 |
10:06 ET | 7499 | 91.67 |
10:08 ET | 7457 | 91.68 |
10:10 ET | 19103 | 91.67 |
10:12 ET | 16603 | 91.65 |
10:14 ET | 3864 | 91.67 |
10:15 ET | 7074 | 91.69 |
10:17 ET | 5939 | 91.68 |
10:19 ET | 11320 | 91.69 |
10:21 ET | 4664 | 91.69 |
10:24 ET | 19543 | 91.7244 |
10:26 ET | 535317 | 91.73 |
10:28 ET | 8145 | 91.7417 |
10:30 ET | 30902 | 91.7499 |
10:32 ET | 22918 | 91.747 |
10:33 ET | 15722 | 91.755 |
10:35 ET | 8567 | 91.765 |
10:37 ET | 20326 | 91.76 |
10:39 ET | 8811 | 91.75 |
10:42 ET | 4166 | 91.75 |
10:44 ET | 16266 | 91.75 |
10:46 ET | 20395 | 91.754 |
10:48 ET | 24198 | 91.76 |
10:50 ET | 16980 | 91.78 |
10:51 ET | 6266 | 91.78 |
10:53 ET | 13235 | 91.78 |
10:55 ET | 24873 | 91.81 |
10:57 ET | 36622 | 91.81 |
Date | Daily Premium/Discount |
---|---|
01/30/2024 | 0.04% |
01/31/2024 Largest Premium | 0.13% |
02/01/2024 | 0.06% |
02/02/2024 | 0.04% |
02/05/2024 | 0.03% |
02/06/2024 | 0.02% |
02/07/2024 | 0.04% |
02/09/2024 | 0.03% |
02/12/2024 | 0.03% |
02/13/2024 | 0.05% |
02/14/2024 | 0.01% |
02/15/2024 | 0.05% |
02/16/2024 | 0.05% |
02/20/2024 | 0.03% |
02/21/2024 | 0.05% |
02/22/2024 | 0.08% |
02/23/2024 | 0.05% |
02/26/2024 | 0.05% |
02/27/2024 | 0.02% |
02/28/2024 | 0.06% |
02/29/2024 | 0.09% |
03/01/2024 | 0.05% |
03/04/2024 | 0.04% |
03/05/2024 | 0.04% |
03/06/2024 | 0.05% |
03/08/2024 | 0.04% |
03/11/2024 | 0.03% |
03/12/2024 | 0.04% |
03/13/2024 | 0.04% |
03/14/2024 | 0.05% |
03/15/2024 | 0.03% |
03/18/2024 | 0.03% |
03/19/2024 | 0.05% |
03/20/2024 | 0.05% |
03/21/2024 | 0.05% |
03/22/2024 | 0.07% |
03/25/2024 | 0.04% |
03/26/2024 | 0.05% |
03/27/2024 | 0.11% |
03/28/2024 Largest Premium | 0.13% |
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% |
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 1.875% | Long | 12.5% | -0.07% | $3.5B |
United States Treasury Notes 1.25% | Long | 11.6% | -7.08% | $3.2B |
United States Treasury Notes 1.375% | Long | 11.3% | -0.07% | $3.2B |
United States Treasury Notes 4.5% | Long | 10.7% | -0.07% | $3.0B |
United States Treasury Notes 3.5% | Long | 9.3% | -0.07% | $2.6B |
United States Treasury Notes 3.875% | Long | 9.1% | -0.07% | $2.5B |
United States Treasury Notes 3.375% | Long | 8.0% | -0.07% | $2.2B |
United States Treasury Notes 2.875% | Long | 8.0% | -0.07% | $2.2B |
United States Treasury Notes 4% | Long | 7.2% | +24.64% | $2.0B |
United States Treasury Notes 4.125% | Long | 5.6% | -0.07% | $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 | $28.0B |
---|---|
Shares Out. | 307.2M |
Net Asset Value (NAV) | $91.42 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 3.23% |
Dividend per Share | 2.96 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
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% |