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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 57439 | 94.46 |
09:34 ET | 9010 | 94.48 |
09:36 ET | 214089 | 94.485 |
09:38 ET | 25479 | 94.545 |
09:39 ET | 6703 | 94.52 |
09:41 ET | 26357 | 94.56 |
09:43 ET | 137702 | 94.56 |
09:45 ET | 201351 | 94.5752 |
09:48 ET | 20574 | 94.575 |
09:50 ET | 35686 | 94.56 |
09:52 ET | 17342 | 94.535 |
09:54 ET | 7128 | 94.52 |
09:56 ET | 55269 | 94.555 |
09:57 ET | 217312 | 94.6 |
09:59 ET | 70925 | 94.6 |
10:01 ET | 79651 | 94.6 |
10:03 ET | 41949 | 94.64 |
10:06 ET | 19239 | 94.64 |
10:08 ET | 71243 | 94.67 |
10:10 ET | 5305 | 94.64 |
10:12 ET | 19291 | 94.6 |
10:14 ET | 17004 | 94.59 |
10:15 ET | 57164 | 94.545 |
10:17 ET | 31314 | 94.5599 |
10:19 ET | 27151 | 94.615 |
10:21 ET | 29549 | 94.61 |
10:24 ET | 16107 | 94.615 |
10:26 ET | 93923 | 94.635 |
10:28 ET | 56916 | 94.59 |
10:30 ET | 60720 | 94.59 |
10:32 ET | 156674 | 94.585 |
10:33 ET | 30507 | 94.6378 |
10:35 ET | 13404 | 94.62 |
10:37 ET | 15992 | 94.6101 |
10:39 ET | 17593 | 94.6347 |
10:42 ET | 5075 | 94.62 |
10:44 ET | 57831 | 94.61 |
10:46 ET | 84440 | 94.59 |
10:48 ET | 6888 | 94.56 |
10:50 ET | 8052 | 94.59 |
10:51 ET | 11426 | 94.57 |
10:53 ET | 3887 | 94.56 |
10:55 ET | 8351 | 94.57 |
10:57 ET | 56005 | 94.59 |
11:00 ET | 26525 | 94.61 |
11:02 ET | 17159 | 94.61 |
11:04 ET | 9316 | 94.605 |
11:06 ET | 4084 | 94.6168 |
11:08 ET | 42513 | 94.605 |
11:09 ET | 10767 | 94.605 |
11:11 ET | 144292 | 94.625 |
11:13 ET | 84632 | 94.64 |
11:15 ET | 2131 | 94.65 |
11:18 ET | 33639 | 94.63 |
11:20 ET | 9752 | 94.605 |
11:22 ET | 1542 | 94.61 |
11:24 ET | 4560 | 94.58 |
11:26 ET | 3938 | 94.585 |
11:27 ET | 6304 | 94.565 |
11:29 ET | 3433 | 94.555 |
11:31 ET | 47653 | 94.58 |
11:33 ET | 21108 | 94.56 |
11:36 ET | 6248 | 94.58 |
11:38 ET | 12759 | 94.6 |
11:40 ET | 3307 | 94.6 |
11:42 ET | 11482 | 94.6 |
11:44 ET | 1068 | 94.5976 |
11:45 ET | 23802 | 94.6199 |
11:47 ET | 35071 | 94.58 |
11:49 ET | 21627 | 94.565 |
11:51 ET | 33127 | 94.565 |
11:54 ET | 9753 | 94.55 |
11:56 ET | 10554 | 94.55 |
11:58 ET | 11071 | 94.5627 |
12:00 ET | 6671 | 94.5598 |
12:02 ET | 37183 | 94.545 |
12:03 ET | 14843 | 94.56 |
12:05 ET | 4364 | 94.56 |
12:07 ET | 8354 | 94.56 |
12:09 ET | 16054 | 94.555 |
12:12 ET | 45322 | 94.54 |
12:14 ET | 13655 | 94.55 |
12:16 ET | 24558 | 94.54 |
12:18 ET | 14204 | 94.515 |
12:20 ET | 101857 | 94.545 |
12:21 ET | 17092 | 94.535 |
12:23 ET | 7417 | 94.544 |
12:25 ET | 10205 | 94.56 |
12:27 ET | 10596 | 94.57 |
12:30 ET | 3247 | 94.57 |
12:32 ET | 2093 | 94.565 |
12:34 ET | 6153 | 94.56 |
12:36 ET | 7984 | 94.55 |
12:38 ET | 3363 | 94.5681 |
12:39 ET | 2997 | 94.57 |
12:41 ET | 2754 | 94.56 |
12:43 ET | 28623 | 94.545 |
12:45 ET | 18798 | 94.55 |
12:48 ET | 6686 | 94.56 |
12:50 ET | 3973 | 94.555 |
12:52 ET | 18186 | 94.54 |
12:54 ET | 10375 | 94.535 |
12:56 ET | 22294 | 94.5281 |
12:57 ET | 8697 | 94.505 |
12:59 ET | 12461 | 94.495 |
01:01 ET | 1700 | 94.495 |
01:03 ET | 4052 | 94.485 |
01:06 ET | 15198 | 94.48 |
01:08 ET | 2574 | 94.48 |
01:10 ET | 77449 | 94.4921 |
01:12 ET | 21225 | 94.5 |
01:14 ET | 2905 | 94.505 |
01:15 ET | 4703 | 94.49 |
01:17 ET | 16003 | 94.5 |
01:19 ET | 2927 | 94.5 |
01:21 ET | 6464 | 94.4999 |
01:24 ET | 8389 | 94.52 |
01:26 ET | 5681 | 94.525 |
01:28 ET | 11900 | 94.52 |
01:30 ET | 64543 | 94.535 |
01:32 ET | 40410 | 94.535 |
01:33 ET | 4808 | 94.535 |
01:35 ET | 4587 | 94.54 |
01:37 ET | 5978 | 94.5399 |
01:39 ET | 18486 | 94.535 |
01:42 ET | 6218 | 94.54 |
01:44 ET | 8228 | 94.565 |
01:46 ET | 20482 | 94.535 |
01:48 ET | 11135 | 94.54 |
01:50 ET | 3754 | 94.535 |
01:51 ET | 8251 | 94.535 |
01:53 ET | 3604 | 94.535 |
01:55 ET | 6767 | 94.53 |
01:57 ET | 16751 | 94.545 |
02:00 ET | 5806 | 94.54 |
02:02 ET | 8440 | 94.54 |
02:04 ET | 14954 | 94.52 |
02:06 ET | 5406 | 94.525 |
02:08 ET | 4421 | 94.53 |
02:09 ET | 10171 | 94.53 |
02:11 ET | 4177 | 94.53 |
02:13 ET | 10803 | 94.525 |
02:15 ET | 4750 | 94.524 |
02:18 ET | 13341 | 94.525 |
02:20 ET | 4448 | 94.52 |
02:22 ET | 32680 | 94.535 |
02:24 ET | 14046 | 94.535 |
02:26 ET | 4295 | 94.54 |
02:27 ET | 5867 | 94.53 |
02:29 ET | 20324 | 94.55 |
02:31 ET | 9036 | 94.545 |
02:33 ET | 4990 | 94.535 |
02:36 ET | 8585 | 94.535 |
02:38 ET | 14098 | 94.5301 |
02:40 ET | 19377 | 94.53 |
02:42 ET | 7444 | 94.5399 |
02:44 ET | 17222 | 94.525 |
02:45 ET | 16976 | 94.54 |
02:47 ET | 2471 | 94.535 |
02:49 ET | 21392 | 94.545 |
02:51 ET | 12522 | 94.55 |
02:54 ET | 3676 | 94.5599 |
02:56 ET | 4015 | 94.555 |
02:58 ET | 23860 | 94.5675 |
03:00 ET | 11263 | 94.565 |
03:02 ET | 13235 | 94.555 |
03:03 ET | 3094 | 94.55 |
03:05 ET | 13931 | 94.55 |
03:07 ET | 10361 | 94.54 |
03:09 ET | 6359 | 94.55 |
03:12 ET | 50255 | 94.555 |
03:14 ET | 4158 | 94.555 |
03:16 ET | 5751 | 94.56 |
03:18 ET | 21521 | 94.57 |
03:20 ET | 8198 | 94.57 |
03:21 ET | 6772 | 94.565 |
03:23 ET | 24389 | 94.57 |
03:25 ET | 18878 | 94.585 |
03:27 ET | 7445 | 94.59 |
03:30 ET | 104198 | 94.595 |
03:32 ET | 11701 | 94.6 |
03:34 ET | 17187 | 94.605 |
03:36 ET | 25419 | 94.6 |
03:38 ET | 12905 | 94.5986 |
03:39 ET | 10350 | 94.595 |
03:41 ET | 38400 | 94.59 |
03:43 ET | 28260 | 94.5867 |
03:45 ET | 41985 | 94.5844 |
03:48 ET | 43110 | 94.585 |
03:50 ET | 37287 | 94.59 |
03:52 ET | 11617 | 94.6 |
03:54 ET | 33628 | 94.59 |
03:56 ET | 20728 | 94.59 |
03:57 ET | 38094 | 94.585 |
03:59 ET | 356518 | 94.6 |
Date | Daily Premium/Discount |
---|---|
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% |
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 | 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 | 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% |
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. | 313.2M |
Net Asset Value (NAV) | $94.36 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 3.22% |
Dividend per Share | 3.04 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/7/2024 |
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% |