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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 62584 | 92.855 |
09:34 ET | 95548 | 92.83 |
09:36 ET | 24833 | 92.85 |
09:38 ET | 14772 | 92.84 |
09:39 ET | 73761 | 92.825 |
09:41 ET | 27560 | 92.84 |
09:43 ET | 3782 | 92.835 |
09:45 ET | 11377 | 92.835 |
09:48 ET | 57940 | 92.83 |
09:50 ET | 15203 | 92.83 |
09:52 ET | 19059 | 92.83 |
09:54 ET | 7850 | 92.83 |
09:56 ET | 15289 | 92.83 |
09:57 ET | 15989 | 92.84 |
09:59 ET | 3034 | 92.84 |
10:01 ET | 55150 | 92.87 |
10:03 ET | 31940 | 92.885 |
10:06 ET | 22338 | 92.88 |
10:08 ET | 21008 | 92.895 |
10:10 ET | 34063 | 92.905 |
10:12 ET | 10793 | 92.9 |
10:14 ET | 16314 | 92.88 |
10:15 ET | 8028 | 92.89 |
10:17 ET | 6113 | 92.91 |
10:19 ET | 22975 | 92.915 |
10:21 ET | 8366 | 92.91 |
10:24 ET | 78936 | 92.89 |
10:26 ET | 18036 | 92.88 |
10:28 ET | 5456 | 92.87 |
10:30 ET | 67092 | 92.875 |
10:32 ET | 4021 | 92.885 |
10:33 ET | 313187 | 92.885 |
10:35 ET | 32320 | 92.8865 |
10:37 ET | 96221 | 92.9 |
10:39 ET | 72490 | 92.92 |
10:42 ET | 221121 | 92.92 |
10:44 ET | 189930 | 92.935 |
10:46 ET | 97558 | 92.925 |
10:48 ET | 59070 | 92.935 |
10:50 ET | 49887 | 92.94 |
10:51 ET | 32051 | 92.93 |
10:53 ET | 5604 | 92.9215 |
10:55 ET | 19311 | 92.93 |
10:57 ET | 17161 | 92.925 |
11:00 ET | 18263 | 92.915 |
11:02 ET | 8571 | 92.925 |
11:04 ET | 39835 | 92.91 |
11:06 ET | 10043 | 92.915 |
11:08 ET | 30556 | 92.91 |
11:09 ET | 46153 | 92.9201 |
11:11 ET | 11720 | 92.93 |
11:13 ET | 167232 | 92.935 |
11:15 ET | 10469 | 92.96 |
11:18 ET | 27635 | 92.9759 |
11:20 ET | 13910 | 92.965 |
11:22 ET | 16196 | 92.965 |
11:24 ET | 7557 | 92.965 |
11:26 ET | 2581 | 92.96 |
11:27 ET | 32427 | 92.97 |
11:29 ET | 10780 | 92.97 |
11:31 ET | 37319 | 92.95 |
11:33 ET | 20230 | 92.945 |
11:36 ET | 172869 | 92.95 |
11:38 ET | 22368 | 92.9431 |
11:40 ET | 116550 | 92.955 |
11:42 ET | 63171 | 92.98 |
11:44 ET | 27635 | 92.995 |
11:45 ET | 25978 | 92.99 |
11:47 ET | 240620 | 93.015 |
11:49 ET | 114878 | 93.01 |
11:51 ET | 6579 | 93.015 |
11:54 ET | 21704 | 93 |
11:56 ET | 16307 | 93.01 |
11:58 ET | 10709 | 93.01 |
12:00 ET | 18634 | 92.995 |
12:02 ET | 42740 | 92.9802 |
12:03 ET | 20485 | 92.97 |
12:05 ET | 29940 | 92.98 |
12:07 ET | 20697 | 92.95 |
12:09 ET | 1660 | 92.95 |
12:12 ET | 9411 | 92.95 |
12:14 ET | 34548 | 92.93 |
12:16 ET | 17260 | 92.935 |
12:18 ET | 27783 | 92.93 |
12:20 ET | 96949 | 92.94 |
12:21 ET | 13495 | 92.925 |
12:23 ET | 22635 | 92.92 |
12:25 ET | 11479 | 92.9135 |
12:27 ET | 5357 | 92.92 |
12:30 ET | 7377 | 92.91 |
12:32 ET | 27680 | 92.92 |
12:34 ET | 13048 | 92.91 |
12:36 ET | 7697 | 92.91 |
12:38 ET | 4762 | 92.92 |
12:39 ET | 11634 | 92.915 |
12:41 ET | 36261 | 92.915 |
12:43 ET | 5914 | 92.915 |
12:45 ET | 17306 | 92.92 |
12:48 ET | 15652 | 92.915 |
12:50 ET | 121140 | 92.925 |
12:52 ET | 28825 | 92.9264 |
12:54 ET | 18832 | 92.93 |
12:56 ET | 123516 | 92.94 |
12:57 ET | 23096 | 92.93 |
12:59 ET | 59882 | 92.935 |
01:01 ET | 76714 | 92.93 |
01:03 ET | 45121 | 92.93 |
01:06 ET | 6153 | 92.925 |
01:08 ET | 8220 | 92.9 |
01:10 ET | 23422 | 92.9 |
01:12 ET | 8298 | 92.89 |
01:14 ET | 6058 | 92.89 |
01:15 ET | 4703 | 92.87 |
01:17 ET | 20522 | 92.86 |
01:19 ET | 5440 | 92.86 |
01:21 ET | 5068 | 92.86 |
01:24 ET | 3875 | 92.865 |
01:26 ET | 4574 | 92.876 |
01:28 ET | 2504 | 92.865 |
01:30 ET | 3129 | 92.87 |
01:32 ET | 13436 | 92.87 |
01:33 ET | 7600 | 92.885 |
01:35 ET | 8801 | 92.88 |
01:37 ET | 2146 | 92.8899 |
01:39 ET | 7413 | 92.875 |
01:42 ET | 5920 | 92.8682 |
01:44 ET | 2019 | 92.8601 |
01:46 ET | 1196 | 92.865 |
01:48 ET | 5269 | 92.86 |
01:50 ET | 18979 | 92.865 |
01:51 ET | 10362 | 92.87 |
01:53 ET | 17488 | 92.865 |
01:55 ET | 87979 | 92.85 |
01:57 ET | 2823 | 92.8489 |
02:00 ET | 5269 | 92.8452 |
02:02 ET | 17328 | 92.84 |
02:04 ET | 100 | 92.83 |
02:06 ET | 21635 | 92.845 |
02:08 ET | 3792 | 92.845 |
02:09 ET | 6324 | 92.845 |
02:11 ET | 27426 | 92.855 |
02:13 ET | 14069 | 92.86 |
02:15 ET | 5905 | 92.8465 |
02:18 ET | 9273 | 92.84 |
02:20 ET | 4260 | 92.83 |
02:22 ET | 18211 | 92.83 |
02:24 ET | 157823 | 92.855 |
02:26 ET | 4170 | 92.8401 |
02:27 ET | 5411 | 92.8299 |
02:29 ET | 5004 | 92.83 |
02:31 ET | 18624 | 92.805 |
02:33 ET | 35020 | 92.77 |
02:36 ET | 27359 | 92.775 |
02:38 ET | 28802 | 92.775 |
02:40 ET | 12258 | 92.76 |
02:42 ET | 16975 | 92.77 |
02:44 ET | 4974 | 92.775 |
02:45 ET | 13953 | 92.77 |
02:47 ET | 14041 | 92.77 |
02:49 ET | 10481 | 92.76 |
02:51 ET | 42446 | 92.745 |
02:54 ET | 13190 | 92.7536 |
02:56 ET | 11868 | 92.735 |
02:58 ET | 12794 | 92.745 |
03:00 ET | 24832 | 92.75 |
03:02 ET | 51596 | 92.7673 |
03:03 ET | 48388 | 92.76 |
03:05 ET | 5677 | 92.75 |
03:07 ET | 39666 | 92.7577 |
03:09 ET | 4198 | 92.755 |
03:12 ET | 3836 | 92.75 |
03:14 ET | 28003 | 92.75 |
03:16 ET | 149444 | 92.74 |
03:18 ET | 48490 | 92.71 |
03:20 ET | 30564 | 92.71 |
03:21 ET | 10483 | 92.71 |
03:23 ET | 40002 | 92.715 |
03:25 ET | 9275 | 92.71 |
03:27 ET | 6995 | 92.72 |
03:30 ET | 8837 | 92.7254 |
03:32 ET | 31270 | 92.7354 |
03:34 ET | 81776 | 92.72 |
03:36 ET | 95616 | 92.725 |
03:38 ET | 19015 | 92.7144 |
03:39 ET | 5661 | 92.725 |
03:41 ET | 7804 | 92.73 |
03:43 ET | 9261 | 92.72 |
03:45 ET | 10957 | 92.735 |
03:48 ET | 79171 | 92.74 |
03:50 ET | 29020 | 92.745 |
03:52 ET | 101951 | 92.765 |
03:54 ET | 7690 | 92.77 |
03:56 ET | 44531 | 92.775 |
03:57 ET | 93775 | 92.77 |
03:59 ET | 55803 | 92.78 |
Date | Daily Premium/Discount |
---|---|
02/07/2024 | 0.04% |
02/09/2024 | 0.03% |
02/12/2024 | 0.03% |
02/13/2024 | 0.05% |
02/14/2024 | 0.01% |
02/15/2024 | 0.05% |
02/16/2024 | 0.05% |
02/20/2024 | 0.03% |
02/21/2024 | 0.05% |
02/22/2024 | 0.08% |
02/23/2024 | 0.05% |
02/26/2024 | 0.05% |
02/27/2024 | 0.02% |
02/28/2024 | 0.06% |
02/29/2024 | 0.09% |
03/01/2024 | 0.05% |
03/04/2024 | 0.04% |
03/05/2024 | 0.04% |
03/06/2024 | 0.05% |
03/08/2024 | 0.04% |
03/11/2024 | 0.03% |
03/12/2024 | 0.04% |
03/13/2024 | 0.04% |
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% |
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 1.375% | Long | 11.3% | 0.00% | $3.2B |
United States Treasury Notes 1.25% | Long | 10.9% | 0.00% | $3.1B |
United States Treasury Notes 4.5% | Long | 10.7% | 0.00% | $3.0B |
United States Treasury Notes 1.875% | Long | 10.6% | 0.00% | $3.0B |
United States Treasury Notes 4% | Long | 9.5% | +9.42% | $2.7B |
United States Treasury Notes 3.5% | Long | 9.3% | 0.00% | $2.6B |
United States Treasury Notes 3.875% | Long | 9.1% | 0.00% | $2.6B |
United States Treasury Notes 3.375% | Long | 8.0% | 0.00% | $2.3B |
United States Treasury Notes 2.875% | Long | 8.0% | 0.00% | $2.2B |
United States Treasury Notes 4.125% | Long | 5.6% | 0.00% | $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 | $28.0B |
---|---|
Shares Out. | 308.9M |
Net Asset Value (NAV) | $92.42 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 3.23% |
Dividend per Share | 3.00 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/7/2024 |
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% |