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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 59524 | 94.095 |
09:34 ET | 10475 | 94.0951 |
09:36 ET | 8427 | 94.1 |
09:38 ET | 7685 | 94.05 |
09:39 ET | 6558 | 94.01 |
09:41 ET | 18290 | 94.005 |
09:43 ET | 38353 | 94.035 |
09:45 ET | 13671 | 94.07 |
09:48 ET | 4052 | 94.0698 |
09:50 ET | 2800 | 94.065 |
09:52 ET | 14436 | 94.095 |
09:54 ET | 9785 | 94.12 |
09:56 ET | 3889 | 94.12 |
09:57 ET | 9762 | 94.11 |
09:59 ET | 6301 | 94.125 |
10:01 ET | 24594 | 94.15 |
10:03 ET | 16621 | 94.14 |
10:06 ET | 5779 | 94.14 |
10:08 ET | 2492 | 94.14 |
10:10 ET | 2220 | 94.1361 |
10:12 ET | 2448 | 94.14 |
10:14 ET | 10668 | 94.155 |
10:15 ET | 10955 | 94.15 |
10:17 ET | 11636 | 94.159 |
10:19 ET | 17210 | 94.135 |
10:21 ET | 42056 | 94.125 |
10:24 ET | 36726 | 94.135 |
10:26 ET | 29309 | 94.115 |
10:28 ET | 16854 | 94.1101 |
10:30 ET | 47741 | 94.125 |
10:32 ET | 21760 | 94.135 |
10:33 ET | 27555 | 94.13 |
10:35 ET | 17607 | 94.105 |
10:37 ET | 12615 | 94.115 |
10:39 ET | 8466 | 94.105 |
10:42 ET | 18158 | 94.09 |
10:44 ET | 18805 | 94.08 |
10:46 ET | 42185 | 94.095 |
10:48 ET | 58912 | 94.13 |
10:50 ET | 7170 | 94.1143 |
10:51 ET | 13863 | 94.1358 |
10:53 ET | 3000 | 94.125 |
10:55 ET | 4321 | 94.13 |
10:57 ET | 71850 | 94.11 |
11:00 ET | 5491 | 94.095 |
11:02 ET | 31282 | 94.13 |
11:04 ET | 4601 | 94.13 |
11:06 ET | 11299 | 94.115 |
11:08 ET | 10287 | 94.1062 |
11:09 ET | 3706 | 94.1 |
11:11 ET | 4836 | 94.1 |
11:13 ET | 5658 | 94.095 |
11:15 ET | 5331 | 94.115 |
11:18 ET | 4742 | 94.1 |
11:20 ET | 300 | 94.1 |
11:22 ET | 18331 | 94.09 |
11:24 ET | 2760 | 94.095 |
11:26 ET | 2858 | 94.095 |
11:27 ET | 6499 | 94.075 |
11:29 ET | 7772 | 94.06 |
11:31 ET | 6436 | 94.07 |
11:33 ET | 2776 | 94.075 |
11:36 ET | 4070 | 94.085 |
11:38 ET | 2991 | 94.095 |
11:40 ET | 1143 | 94.095 |
11:42 ET | 2562 | 94.12 |
11:44 ET | 2063 | 94.11 |
11:45 ET | 12098 | 94.095 |
11:47 ET | 11315 | 94.0775 |
11:49 ET | 3674 | 94.075 |
11:51 ET | 3847 | 94.085 |
11:54 ET | 1640 | 94.085 |
11:56 ET | 5922 | 94.1 |
11:58 ET | 1488 | 94.105 |
12:00 ET | 2942 | 94.0948 |
12:02 ET | 8935 | 94.095 |
12:03 ET | 6293 | 94.08 |
12:05 ET | 2808 | 94.095 |
12:07 ET | 1503 | 94.1 |
12:09 ET | 3448 | 94.1199 |
12:12 ET | 2567 | 94.13 |
12:14 ET | 7958 | 94.135 |
12:16 ET | 4045 | 94.155 |
12:18 ET | 8281 | 94.145 |
12:20 ET | 9133 | 94.145 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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 Largest Premium | 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% |
06/14/2024 | 0.05% |
06/17/2024 | 0.04% |
06/18/2024 | 0.02% |
06/20/2024 | 0.01% |
06/21/2024 | 0.04% |
06/24/2024 | 0.03% |
06/25/2024 | 0.02% |
06/26/2024 | 0.03% |
06/27/2024 | 0.03% |
06/28/2024 | 0.03% |
07/01/2024 | 0.01% |
07/02/2024 | 0.02% |
07/03/2024 | 0.05% |
07/05/2024 | 0.05% |
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 | 11.6% | +0.06% | $3.4B |
United States Treasury Notes 4.5% | Long | 10.3% | +0.06% | $3.0B |
United States Treasury Notes 1.25% | Long | 9.6% | +0.06% | $2.8B |
United States Treasury Notes 3.875% | Long | 9.2% | +0.06% | $2.7B |
United States Treasury Notes 1.375% | Long | 8.3% | -4.78% | $2.4B |
United States Treasury Notes 4.375% | Long | 8.2% | +39.09% | $2.4B |
United States Treasury Notes 1.875% | Long | 8.1% | -9.65% | $2.4B |
United States Treasury Notes 3.5% | Long | 8.0% | -13.92% | $2.3B |
United States Treasury Notes 3.375% | Long | 7.9% | +0.06% | $2.3B |
United States Treasury Notes 2.875% | Long | 7.9% | +0.06% | $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 | $29.1B |
---|---|
Shares Out. | 303.7M |
Net Asset Value (NAV) | $94.11 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 3.63% |
Dividend per Share | 3.42 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/5/2024 |
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% |