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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 115222 | 96.6 |
09:34 ET | 101785 | 96.63 |
09:36 ET | 20132 | 96.645 |
09:38 ET | 40498 | 96.6488 |
09:39 ET | 254913 | 96.68 |
09:41 ET | 12851 | 96.7 |
09:43 ET | 69873 | 96.68 |
09:45 ET | 41979 | 96.71 |
09:48 ET | 50689 | 96.68 |
09:50 ET | 68850 | 96.67 |
09:52 ET | 49424 | 96.68 |
09:54 ET | 65816 | 96.71 |
09:56 ET | 11043 | 96.725 |
09:57 ET | 34149 | 96.74 |
09:59 ET | 9253 | 96.75 |
10:01 ET | 167615 | 96.74 |
10:03 ET | 110001 | 96.75 |
10:06 ET | 51149 | 96.705 |
10:08 ET | 79776 | 96.6951 |
10:10 ET | 22274 | 96.75 |
10:12 ET | 40467 | 96.76 |
10:14 ET | 54808 | 96.74 |
10:15 ET | 21403 | 96.72 |
10:17 ET | 33060 | 96.71 |
10:19 ET | 58776 | 96.673 |
10:21 ET | 18227 | 96.6741 |
10:24 ET | 105665 | 96.66 |
10:26 ET | 27011 | 96.66 |
10:28 ET | 18318 | 96.65 |
10:30 ET | 19366 | 96.65 |
10:32 ET | 43411 | 96.68 |
10:33 ET | 34422 | 96.6739 |
10:35 ET | 303487 | 96.67 |
10:37 ET | 11895 | 96.69 |
10:39 ET | 15725 | 96.665 |
10:42 ET | 40609 | 96.683 |
10:44 ET | 140700 | 96.7027 |
10:46 ET | 26259 | 96.685 |
10:48 ET | 74278 | 96.65 |
10:50 ET | 45182 | 96.645 |
10:51 ET | 45155 | 96.65 |
10:53 ET | 68692 | 96.625 |
10:55 ET | 49553 | 96.62 |
10:57 ET | 11164 | 96.61 |
11:00 ET | 6817 | 96.6 |
11:02 ET | 60588 | 96.615 |
11:04 ET | 18065 | 96.6359 |
11:06 ET | 190622 | 96.64 |
11:08 ET | 37992 | 96.59 |
11:09 ET | 23652 | 96.61 |
11:11 ET | 40756 | 96.62 |
11:13 ET | 12342 | 96.6497 |
11:15 ET | 7706 | 96.665 |
11:18 ET | 12123 | 96.665 |
11:20 ET | 4738 | 96.6649 |
11:22 ET | 17967 | 96.6467 |
11:24 ET | 8961 | 96.66 |
11:26 ET | 12934 | 96.61 |
11:27 ET | 16273 | 96.605 |
11:29 ET | 14925 | 96.595 |
11:31 ET | 122453 | 96.6 |
11:33 ET | 53535 | 96.6191 |
11:36 ET | 47313 | 96.62 |
11:38 ET | 55680 | 96.6199 |
11:40 ET | 64198 | 96.58 |
11:42 ET | 31633 | 96.56 |
11:44 ET | 27587 | 96.56 |
11:45 ET | 7424 | 96.54 |
11:47 ET | 12192 | 96.55 |
11:49 ET | 9699 | 96.54 |
11:51 ET | 11148 | 96.556 |
11:54 ET | 40639 | 96.54 |
11:56 ET | 35793 | 96.58 |
11:58 ET | 18773 | 96.5901 |
12:00 ET | 73843 | 96.605 |
12:02 ET | 23594 | 96.625 |
12:03 ET | 24280 | 96.63 |
12:05 ET | 15731 | 96.63 |
12:07 ET | 2572 | 96.6425 |
12:09 ET | 10834 | 96.65 |
12:12 ET | 25668 | 96.625 |
12:14 ET | 15423 | 96.6 |
12:16 ET | 9993 | 96.6 |
12:18 ET | 8306 | 96.57 |
12:20 ET | 7305 | 96.565 |
12:21 ET | 9936 | 96.56 |
12:23 ET | 8261 | 96.5599 |
12:25 ET | 10369 | 96.54 |
12:27 ET | 3692 | 96.54 |
12:30 ET | 19282 | 96.53 |
12:32 ET | 18227 | 96.5446 |
12:34 ET | 11559 | 96.53 |
12:36 ET | 15922 | 96.53 |
12:38 ET | 62188 | 96.5267 |
12:39 ET | 9649 | 96.53 |
12:41 ET | 11374 | 96.545 |
12:43 ET | 14874 | 96.54 |
12:45 ET | 3217 | 96.525 |
12:48 ET | 8590 | 96.545 |
12:50 ET | 5900 | 96.54 |
12:52 ET | 11967 | 96.54 |
12:54 ET | 3379 | 96.54 |
12:56 ET | 6142 | 96.52 |
12:57 ET | 8153 | 96.5062 |
12:59 ET | 2902 | 96.505 |
01:01 ET | 11144 | 96.515 |
01:03 ET | 2452 | 96.525 |
01:06 ET | 6976 | 96.5299 |
01:08 ET | 24837 | 96.5239 |
01:10 ET | 4989 | 96.535 |
01:12 ET | 3250 | 96.525 |
01:14 ET | 101039 | 96.525 |
01:15 ET | 7714 | 96.5299 |
01:17 ET | 6055 | 96.5259 |
01:19 ET | 10515 | 96.535 |
01:21 ET | 48901 | 96.54 |
01:24 ET | 899 | 96.535 |
01:26 ET | 1736 | 96.535 |
01:28 ET | 5192 | 96.54 |
01:30 ET | 13660 | 96.5116 |
01:32 ET | 6418 | 96.516 |
01:33 ET | 4720 | 96.5177 |
01:35 ET | 39067 | 96.52 |
01:37 ET | 22652 | 96.5157 |
01:39 ET | 16029 | 96.535 |
01:42 ET | 11389 | 96.525 |
01:44 ET | 2885 | 96.535 |
01:46 ET | 5784 | 96.539 |
01:48 ET | 20581 | 96.5499 |
01:50 ET | 16168 | 96.545 |
01:51 ET | 18431 | 96.53 |
01:53 ET | 2428 | 96.525 |
01:55 ET | 5432 | 96.525 |
01:57 ET | 4307 | 96.519 |
02:00 ET | 47722 | 96.51 |
02:02 ET | 2389 | 96.51 |
02:04 ET | 6231 | 96.5174 |
02:06 ET | 3769 | 96.5061 |
02:08 ET | 131155 | 96.519 |
02:09 ET | 7085 | 96.52 |
02:11 ET | 8341 | 96.51 |
02:13 ET | 3113 | 96.505 |
02:15 ET | 16825 | 96.48 |
02:18 ET | 39513 | 96.5 |
02:20 ET | 19321 | 96.485 |
02:22 ET | 8893 | 96.485 |
02:24 ET | 12560 | 96.49 |
02:26 ET | 89139 | 96.495 |
02:27 ET | 18069 | 96.5 |
02:29 ET | 3618 | 96.495 |
02:31 ET | 11730 | 96.515 |
02:33 ET | 10114 | 96.52 |
02:36 ET | 16063 | 96.515 |
02:38 ET | 9019 | 96.5201 |
02:40 ET | 3666 | 96.5255 |
02:42 ET | 19703 | 96.51 |
02:44 ET | 10481 | 96.505 |
02:45 ET | 2695 | 96.5001 |
02:47 ET | 7835 | 96.505 |
02:49 ET | 3911 | 96.505 |
02:51 ET | 15854 | 96.485 |
02:54 ET | 84235 | 96.475 |
02:56 ET | 7019 | 96.47 |
02:58 ET | 83529 | 96.46 |
03:00 ET | 3380 | 96.45 |
03:02 ET | 166322 | 96.43 |
03:03 ET | 25254 | 96.43 |
03:05 ET | 14308 | 96.42 |
03:07 ET | 7477 | 96.44 |
03:09 ET | 9214 | 96.4362 |
03:12 ET | 255388 | 96.445 |
03:14 ET | 96453 | 96.445 |
03:16 ET | 109808 | 96.45 |
03:18 ET | 69273 | 96.45 |
03:20 ET | 4412 | 96.445 |
03:21 ET | 24008 | 96.445 |
03:23 ET | 32176 | 96.445 |
03:25 ET | 9020 | 96.45 |
03:27 ET | 15938 | 96.455 |
03:30 ET | 76475 | 96.45 |
03:32 ET | 11227 | 96.455 |
03:34 ET | 8953 | 96.455 |
03:36 ET | 8417 | 96.46 |
03:38 ET | 29564 | 96.465 |
03:39 ET | 151012 | 96.465 |
03:41 ET | 184759 | 96.455 |
03:43 ET | 24080 | 96.4565 |
03:45 ET | 23151 | 96.46 |
03:48 ET | 53482 | 96.46 |
03:50 ET | 45693 | 96.465 |
03:52 ET | 231429 | 96.46 |
03:54 ET | 125770 | 96.475 |
03:56 ET | 53450 | 96.475 |
03:57 ET | 140490 | 96.475 |
03:59 ET | 833778 | 96.47 |
Date | Daily Premium/Discount |
---|---|
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% |
10/01/2024 | 0.05% |
10/02/2024 | 0.04% |
10/03/2024 | 0.02% |
10/04/2024 | 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 | 10.6% | +0.17% | $3.6B |
United States Treasury Notes 4.5% | Long | 10.4% | +0.17% | $3.5B |
United States Treasury Notes 4.375% | Long | 10.0% | +0.17% | $3.4B |
United States Treasury Notes 3.875% | Long | 9.1% | +0.17% | $3.1B |
United States Treasury Notes 3.375% | Long | 8.6% | +0.17% | $2.9B |
United States Treasury Notes 1.875% | Long | 8.6% | +0.17% | $2.9B |
United States Treasury Notes 4.125% | Long | 8.3% | +0.17% | $2.8B |
United States Treasury Notes 2.875% | Long | 8.0% | +0.17% | $2.7B |
United States Treasury Notes 3.5% | Long | 8.0% | +0.17% | $2.7B |
United States Treasury Notes 1.375% | Long | 6.6% | -13.10% | $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 | $33.9B |
---|---|
Shares Out. | 346.4M |
Net Asset Value (NAV) | $96.43 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 3.35% |
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% |