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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 28066 | 94.18 |
09:34 ET | 14914 | 94.175 |
09:36 ET | 6263 | 94.14 |
09:38 ET | 9525 | 94.15 |
09:39 ET | 60507 | 94.2 |
09:41 ET | 44138 | 94.2199 |
09:43 ET | 11244 | 94.21 |
09:45 ET | 16090 | 94.18 |
09:48 ET | 8336 | 94.16 |
09:50 ET | 3130 | 94.14 |
09:52 ET | 33638 | 94.115 |
09:54 ET | 66843 | 94.11 |
09:56 ET | 40872 | 94.1 |
09:57 ET | 83721 | 94.085 |
09:59 ET | 79715 | 94.1 |
10:01 ET | 18150 | 94.14 |
10:03 ET | 49316 | 94.16 |
10:06 ET | 11808 | 94.17 |
10:08 ET | 8154 | 94.17 |
10:10 ET | 7315 | 94.18 |
10:12 ET | 38683 | 94.15 |
10:14 ET | 29753 | 94.17 |
10:15 ET | 10553 | 94.1738 |
10:17 ET | 25943 | 94.175 |
10:19 ET | 8660 | 94.16 |
10:21 ET | 20861 | 94.155 |
10:24 ET | 31527 | 94.145 |
10:26 ET | 5533 | 94.145 |
10:28 ET | 11334 | 94.125 |
10:30 ET | 17694 | 94.125 |
10:32 ET | 12976 | 94.13 |
10:33 ET | 71776 | 94.11 |
10:35 ET | 18873 | 94.13 |
10:37 ET | 43703 | 94.1395 |
10:39 ET | 15040 | 94.135 |
10:42 ET | 17394 | 94.1043 |
10:44 ET | 14214 | 94.085 |
10:46 ET | 29988 | 94.1 |
10:48 ET | 10172 | 94.13 |
10:50 ET | 14594 | 94.12 |
10:51 ET | 8474 | 94.145 |
10:53 ET | 8978 | 94.15 |
10:55 ET | 17963 | 94.145 |
10:57 ET | 10215 | 94.116 |
11:00 ET | 18232 | 94.1394 |
11:02 ET | 8200 | 94.135 |
11:04 ET | 18616 | 94.14 |
11:06 ET | 11806 | 94.13 |
11:08 ET | 4575 | 94.1449 |
11:09 ET | 3228 | 94.15 |
11:11 ET | 4006 | 94.13 |
11:13 ET | 9147 | 94.1282 |
11:15 ET | 6639 | 94.135 |
11:18 ET | 4759 | 94.16 |
11:20 ET | 5437 | 94.16 |
11:22 ET | 5045 | 94.175 |
11:24 ET | 10889 | 94.16 |
11:26 ET | 9627 | 94.19 |
11:27 ET | 3554 | 94.205 |
11:29 ET | 3439 | 94.22 |
11:31 ET | 2270 | 94.22 |
11:33 ET | 1971 | 94.21 |
11:36 ET | 63914 | 94.26 |
11:38 ET | 8868 | 94.27 |
11:40 ET | 11576 | 94.26 |
11:42 ET | 3716 | 94.265 |
11:44 ET | 7516 | 94.27 |
11:45 ET | 2414 | 94.29 |
11:47 ET | 40552 | 94.295 |
11:49 ET | 3128 | 94.3 |
11:51 ET | 15063 | 94.325 |
11:54 ET | 31177 | 94.335 |
11:56 ET | 12703 | 94.335 |
11:58 ET | 48742 | 94.33 |
12:00 ET | 13735 | 94.3363 |
12:02 ET | 24453 | 94.315 |
12:03 ET | 11982 | 94.35 |
12:05 ET | 18211 | 94.365 |
12:07 ET | 10222 | 94.37 |
12:09 ET | 6979 | 94.37 |
12:12 ET | 2642 | 94.3622 |
12:14 ET | 3789 | 94.3661 |
12:16 ET | 20676 | 94.34 |
12:18 ET | 29392 | 94.345 |
12:20 ET | 13133 | 94.3423 |
12:21 ET | 22434 | 94.355 |
12:23 ET | 2864 | 94.36 |
12:25 ET | 10194 | 94.3699 |
12:27 ET | 3331 | 94.375 |
12:30 ET | 6477 | 94.38 |
12:32 ET | 17795 | 94.365 |
12:34 ET | 8306 | 94.34 |
12:36 ET | 9133 | 94.33 |
12:38 ET | 1993 | 94.33 |
12:39 ET | 2820 | 94.335 |
12:41 ET | 1294 | 94.325 |
12:43 ET | 48443 | 94.335 |
12:45 ET | 19077 | 94.31 |
12:48 ET | 4503 | 94.32 |
12:50 ET | 6926 | 94.31 |
12:52 ET | 78052 | 94.31 |
12:54 ET | 4104 | 94.31 |
12:56 ET | 3046 | 94.314 |
12:57 ET | 3727 | 94.32 |
12:59 ET | 54328 | 94.33 |
01:01 ET | 148125 | 94.35 |
01:03 ET | 166229 | 94.48 |
01:06 ET | 39875 | 94.51 |
01:08 ET | 7524 | 94.49 |
01:10 ET | 14170 | 94.5 |
01:12 ET | 16687 | 94.5048 |
01:14 ET | 6422 | 94.5 |
01:15 ET | 6893 | 94.48 |
01:17 ET | 12985 | 94.46 |
01:19 ET | 5185 | 94.4399 |
01:21 ET | 6511 | 94.445 |
01:24 ET | 14628 | 94.4334 |
01:26 ET | 900 | 94.435 |
01:28 ET | 6849 | 94.43 |
01:30 ET | 7369 | 94.443 |
01:32 ET | 15918 | 94.41 |
01:33 ET | 3167 | 94.41 |
01:35 ET | 3280 | 94.39 |
01:37 ET | 10519 | 94.4 |
01:39 ET | 90803 | 94.4 |
01:42 ET | 40384 | 94.4 |
01:44 ET | 10738 | 94.39 |
01:46 ET | 133594 | 94.39 |
01:48 ET | 44968 | 94.37 |
01:50 ET | 48331 | 94.35 |
01:51 ET | 45007 | 94.34 |
01:53 ET | 48991 | 94.355 |
01:55 ET | 43512 | 94.33 |
01:57 ET | 41031 | 94.345 |
02:00 ET | 42557 | 94.34 |
02:02 ET | 45029 | 94.33 |
Date | Daily Premium/Discount |
---|---|
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% |
06/11/2024 | 0.03% |
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. | 312.7M |
Net Asset Value (NAV) | $93.72 |
Prem/Discount to NAV | 0.04% |
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% |