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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 35815 | 92.9141 |
09:34 ET | 8194 | 92.93 |
09:36 ET | 16949 | 92.9038 |
09:38 ET | 7854 | 92.88 |
09:39 ET | 32741 | 92.8895 |
09:41 ET | 2039 | 92.88 |
09:43 ET | 2643 | 92.895 |
09:45 ET | 5399 | 92.9 |
09:48 ET | 24720 | 92.91 |
09:50 ET | 34907 | 92.91 |
09:52 ET | 2717 | 92.92 |
09:54 ET | 5290 | 92.91 |
09:56 ET | 7250 | 92.9295 |
09:57 ET | 704 | 92.93 |
09:59 ET | 9624 | 92.92 |
10:01 ET | 5805 | 92.93 |
10:03 ET | 5350 | 92.94 |
10:06 ET | 421 | 92.9399 |
10:08 ET | 4290 | 92.9499 |
10:10 ET | 1665 | 92.925 |
10:12 ET | 9319 | 92.93 |
10:14 ET | 880 | 92.9288 |
10:15 ET | 1762 | 92.89 |
10:17 ET | 6462 | 92.91 |
10:19 ET | 24989 | 92.92 |
10:21 ET | 6917 | 92.945 |
10:24 ET | 4781 | 92.945 |
10:26 ET | 2079 | 92.93 |
10:28 ET | 85253 | 92.915 |
10:30 ET | 10840 | 92.895 |
10:32 ET | 3789 | 92.9 |
10:33 ET | 7440 | 92.88 |
10:35 ET | 7195 | 92.885 |
10:37 ET | 10588 | 92.8952 |
10:39 ET | 982 | 92.8981 |
10:42 ET | 45839 | 92.91 |
10:44 ET | 24420 | 92.91 |
10:46 ET | 32770 | 92.91 |
10:48 ET | 7152 | 92.94 |
10:50 ET | 7309 | 92.935 |
10:51 ET | 898 | 92.945 |
10:53 ET | 9737 | 92.92 |
10:55 ET | 11396 | 92.9188 |
10:57 ET | 8342 | 92.91 |
11:00 ET | 8598 | 92.905 |
11:02 ET | 5221 | 92.88 |
11:04 ET | 9290 | 92.87 |
11:06 ET | 12786 | 92.88 |
11:08 ET | 5773 | 92.87 |
11:09 ET | 2149 | 92.865 |
11:11 ET | 6356 | 92.865 |
11:13 ET | 10913 | 92.8736 |
11:15 ET | 3340 | 92.8784 |
11:18 ET | 2837 | 92.8755 |
11:20 ET | 27830 | 92.91 |
11:22 ET | 10600 | 92.9 |
11:24 ET | 23316 | 92.9 |
11:26 ET | 339 | 92.8999 |
11:27 ET | 7325 | 92.9 |
11:29 ET | 4643 | 92.895 |
11:31 ET | 7590 | 92.905 |
11:33 ET | 7495 | 92.875 |
11:36 ET | 6977 | 92.865 |
11:38 ET | 1331 | 92.8799 |
11:40 ET | 7837 | 92.875 |
11:42 ET | 2365 | 92.875 |
11:44 ET | 5180 | 92.885 |
11:45 ET | 29702 | 92.865 |
11:47 ET | 516 | 92.8623 |
11:49 ET | 1314 | 92.865 |
11:51 ET | 23156 | 92.875 |
11:54 ET | 23423 | 92.89 |
11:56 ET | 1820 | 92.8824 |
11:58 ET | 30602 | 92.88 |
12:00 ET | 8450 | 92.885 |
12:02 ET | 14044 | 92.8802 |
12:03 ET | 4945 | 92.88 |
12:05 ET | 1597 | 92.8745 |
12:07 ET | 252 | 92.8766 |
12:09 ET | 55336 | 92.87 |
12:12 ET | 7794 | 92.875 |
12:14 ET | 4400 | 92.865 |
12:16 ET | 1624 | 92.865 |
12:18 ET | 9955 | 92.855 |
12:20 ET | 5724 | 92.85 |
12:21 ET | 3306 | 92.846 |
12:23 ET | 5018 | 92.84 |
12:25 ET | 16879 | 92.845 |
12:27 ET | 2260 | 92.85 |
12:30 ET | 3222 | 92.85 |
12:32 ET | 11261 | 92.835 |
12:34 ET | 11603 | 92.8492 |
12:36 ET | 5563 | 92.858 |
12:38 ET | 52566 | 92.84 |
12:39 ET | 2710 | 92.832 |
12:41 ET | 1062 | 92.8366 |
12:43 ET | 2709 | 92.835 |
12:45 ET | 5891 | 92.825 |
12:48 ET | 100 | 92.825 |
12:50 ET | 5215 | 92.825 |
12:52 ET | 1787 | 92.82 |
12:54 ET | 5847 | 92.82 |
12:56 ET | 5074 | 92.835 |
12:57 ET | 4268 | 92.835 |
12:59 ET | 8148 | 92.8362 |
01:01 ET | 32410 | 92.8463 |
01:03 ET | 169580 | 93.02 |
01:06 ET | 38940 | 93.025 |
01:08 ET | 158170 | 93.06 |
01:10 ET | 16823 | 93.05 |
01:12 ET | 40382 | 93.025 |
01:14 ET | 32767 | 93.05 |
01:15 ET | 7586 | 93.035 |
01:17 ET | 12931 | 93.04 |
01:19 ET | 9719 | 93.03 |
01:21 ET | 2733 | 93.0344 |
01:24 ET | 4663 | 93.05 |
01:26 ET | 3467 | 93.045 |
01:28 ET | 13156 | 93.04 |
01:30 ET | 1715 | 93.05 |
01:32 ET | 10015 | 93.05 |
01:33 ET | 4267 | 93.05 |
01:35 ET | 1575 | 93.0475 |
01:37 ET | 11021 | 93.07 |
01:39 ET | 7709 | 93.07 |
01:42 ET | 9868 | 93.095 |
01:44 ET | 15984 | 93.087 |
01:46 ET | 1415 | 93.095 |
01:48 ET | 10088 | 93.1 |
01:50 ET | 5475 | 93.13 |
01:51 ET | 53025 | 93.11 |
01:53 ET | 8368 | 93.118 |
01:55 ET | 11315 | 93.1197 |
01:57 ET | 13926 | 93.17 |
02:00 ET | 31706 | 93.1505 |
02:02 ET | 9020 | 93.135 |
02:04 ET | 7016 | 93.145 |
02:06 ET | 13619 | 93.15 |
02:08 ET | 5981 | 93.15 |
02:09 ET | 9030 | 93.15 |
02:11 ET | 8021 | 93.15 |
02:13 ET | 23259 | 93.1598 |
02:15 ET | 12579 | 93.19 |
02:18 ET | 24045 | 93.1661 |
02:20 ET | 7476 | 93.185 |
02:22 ET | 10079 | 93.19 |
02:24 ET | 20011 | 93.175 |
02:26 ET | 55260 | 93.18 |
02:27 ET | 11859 | 93.175 |
02:29 ET | 21517 | 93.185 |
02:31 ET | 43655 | 93.215 |
02:33 ET | 35164 | 93.21 |
02:36 ET | 22701 | 93.21 |
02:38 ET | 20818 | 93.205 |
02:40 ET | 22906 | 93.205 |
02:42 ET | 22700 | 93.205 |
02:44 ET | 40047 | 93.2 |
02:45 ET | 12725 | 93.205 |
02:47 ET | 6587 | 93.205 |
02:49 ET | 34933 | 93.195 |
02:51 ET | 18911 | 93.18 |
02:54 ET | 20762 | 93.185 |
02:56 ET | 14379 | 93.18 |
02:58 ET | 3312 | 93.2 |
03:00 ET | 8279 | 93.2 |
03:02 ET | 14867 | 93.2 |
03:03 ET | 205975 | 93.2 |
03:05 ET | 24620 | 93.195 |
03:07 ET | 21694 | 93.21 |
03:09 ET | 6778 | 93.2238 |
03:12 ET | 92193 | 93.225 |
03:14 ET | 2212 | 93.225 |
03:16 ET | 7209 | 93.225 |
03:18 ET | 12717 | 93.225 |
03:20 ET | 6108 | 93.23 |
03:21 ET | 16793 | 93.245 |
03:23 ET | 16971 | 93.235 |
03:25 ET | 17422 | 93.255 |
03:27 ET | 32224 | 93.255 |
03:30 ET | 8917 | 93.255 |
03:32 ET | 16353 | 93.245 |
03:34 ET | 80193 | 93.245 |
03:36 ET | 16677 | 93.245 |
03:38 ET | 27577 | 93.23 |
03:39 ET | 31771 | 93.23 |
03:41 ET | 10805 | 93.23 |
03:43 ET | 15772 | 93.235 |
03:45 ET | 26824 | 93.24 |
03:48 ET | 12327 | 93.25 |
03:50 ET | 48916 | 93.25 |
03:52 ET | 34970 | 93.24 |
03:54 ET | 38768 | 93.2341 |
03:56 ET | 11486 | 93.25 |
03:57 ET | 41399 | 93.24 |
03:59 ET | 97521 | 93.24 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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) | $92.73 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 3.26% |
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% |