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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 170848 | 92.58 |
09:34 ET | 54124 | 92.52 |
09:36 ET | 62281 | 92.52 |
09:38 ET | 80282 | 92.51 |
09:39 ET | 55257 | 92.485 |
09:41 ET | 35971 | 92.52 |
09:43 ET | 23818 | 92.53 |
09:45 ET | 344328 | 92.46 |
09:48 ET | 102649 | 92.5 |
09:50 ET | 90351 | 92.52 |
09:52 ET | 145428 | 92.43 |
09:54 ET | 45607 | 92.49 |
09:56 ET | 80955 | 92.49 |
09:57 ET | 25140 | 92.49 |
09:59 ET | 205760 | 92.46 |
10:01 ET | 594700 | 92.5 |
10:03 ET | 176446 | 92.485 |
10:06 ET | 92704 | 92.445 |
10:08 ET | 168557 | 92.38 |
10:10 ET | 116409 | 92.36 |
10:12 ET | 182339 | 92.36 |
10:14 ET | 136502 | 92.29 |
10:15 ET | 35108 | 92.32 |
10:17 ET | 73346 | 92.34 |
10:19 ET | 105046 | 92.285 |
10:21 ET | 44380 | 92.35 |
10:24 ET | 37603 | 92.3 |
10:26 ET | 104877 | 92.26 |
10:28 ET | 48121 | 92.275 |
10:30 ET | 23510 | 92.29 |
10:32 ET | 153068 | 92.29 |
10:33 ET | 50831 | 92.24 |
10:35 ET | 13427 | 92.26 |
10:37 ET | 17252 | 92.27 |
10:39 ET | 15456 | 92.2513 |
10:42 ET | 31964 | 92.25 |
10:44 ET | 28435 | 92.26 |
10:46 ET | 19962 | 92.26 |
10:48 ET | 29797 | 92.28 |
10:50 ET | 20611 | 92.31 |
10:51 ET | 26253 | 92.33 |
10:53 ET | 20969 | 92.345 |
10:55 ET | 12754 | 92.32 |
10:57 ET | 8198 | 92.34 |
11:00 ET | 21938 | 92.34 |
11:02 ET | 5187 | 92.335 |
11:04 ET | 18175 | 92.34 |
11:06 ET | 18079 | 92.36 |
11:08 ET | 15863 | 92.3589 |
11:09 ET | 10501 | 92.37 |
11:11 ET | 12997 | 92.3619 |
11:13 ET | 16352 | 92.37 |
11:15 ET | 6428 | 92.37 |
11:18 ET | 18288 | 92.37 |
11:20 ET | 18100 | 92.39 |
11:22 ET | 30274 | 92.4 |
11:24 ET | 47874 | 92.3965 |
11:26 ET | 42851 | 92.3829 |
11:27 ET | 22825 | 92.37 |
11:29 ET | 8274 | 92.37 |
11:31 ET | 33439 | 92.41 |
11:33 ET | 5881 | 92.42 |
11:36 ET | 19342 | 92.42 |
11:38 ET | 25112 | 92.43 |
11:40 ET | 5647 | 92.43 |
11:42 ET | 6477 | 92.43 |
11:44 ET | 20974 | 92.45 |
11:45 ET | 32669 | 92.44 |
11:47 ET | 4547 | 92.4333 |
11:49 ET | 14926 | 92.43 |
11:51 ET | 14951 | 92.4184 |
11:54 ET | 43895 | 92.45 |
11:56 ET | 44332 | 92.46 |
11:58 ET | 17079 | 92.46 |
12:00 ET | 16562 | 92.46 |
12:02 ET | 17434 | 92.455 |
12:03 ET | 73879 | 92.49 |
12:05 ET | 49504 | 92.47 |
12:07 ET | 3587 | 92.4774 |
12:09 ET | 8293 | 92.48 |
12:12 ET | 17532 | 92.4626 |
12:14 ET | 14988 | 92.44 |
12:16 ET | 15100 | 92.4301 |
12:18 ET | 4898 | 92.44 |
12:20 ET | 16885 | 92.44 |
12:21 ET | 8034 | 92.44 |
12:23 ET | 3629 | 92.425 |
12:25 ET | 7109 | 92.425 |
12:27 ET | 13060 | 92.44 |
12:30 ET | 10470 | 92.435 |
12:32 ET | 23395 | 92.41 |
12:34 ET | 8849 | 92.4299 |
12:36 ET | 6235 | 92.429 |
12:38 ET | 19885 | 92.415 |
12:39 ET | 15857 | 92.43 |
12:41 ET | 4566 | 92.43 |
12:43 ET | 8489 | 92.43 |
12:45 ET | 4990 | 92.4259 |
12:48 ET | 25441 | 92.4 |
12:50 ET | 8324 | 92.4 |
12:52 ET | 41441 | 92.385 |
12:54 ET | 1652 | 92.39 |
12:56 ET | 300 | 92.3898 |
12:57 ET | 11264 | 92.3865 |
12:59 ET | 21632 | 92.4 |
01:01 ET | 9074 | 92.38 |
01:03 ET | 18466 | 92.395 |
01:06 ET | 7016 | 92.4001 |
01:08 ET | 9205 | 92.39 |
01:10 ET | 10632 | 92.39 |
01:12 ET | 1059 | 92.38 |
01:14 ET | 7115 | 92.37 |
01:15 ET | 10431 | 92.4 |
01:17 ET | 32363 | 92.39 |
01:19 ET | 21848 | 92.395 |
01:21 ET | 813 | 92.395 |
01:24 ET | 17944 | 92.4055 |
01:26 ET | 2322 | 92.405 |
01:28 ET | 1869 | 92.4 |
01:30 ET | 11661 | 92.4 |
01:32 ET | 12322 | 92.4199 |
01:33 ET | 3391 | 92.405 |
01:35 ET | 1600 | 92.41 |
01:37 ET | 25168 | 92.4135 |
01:39 ET | 6598 | 92.42 |
01:42 ET | 6956 | 92.43 |
01:44 ET | 2863 | 92.425 |
01:46 ET | 10395 | 92.44 |
01:48 ET | 626 | 92.4499 |
01:50 ET | 1385 | 92.44 |
01:51 ET | 29944 | 92.45 |
01:53 ET | 7174 | 92.4566 |
01:55 ET | 6407 | 92.445 |
01:57 ET | 7993 | 92.46 |
02:00 ET | 186412 | 92.43 |
02:02 ET | 5394 | 92.445 |
02:04 ET | 3188 | 92.445 |
02:06 ET | 9155 | 92.4347 |
02:08 ET | 18213 | 92.45 |
02:09 ET | 5235 | 92.45 |
02:11 ET | 7240 | 92.455 |
02:13 ET | 17090 | 92.45 |
02:15 ET | 13367 | 92.44 |
02:18 ET | 14894 | 92.4401 |
02:20 ET | 4141 | 92.435 |
02:22 ET | 11800 | 92.43 |
02:24 ET | 20029 | 92.43 |
02:26 ET | 7731 | 92.44 |
02:27 ET | 7190 | 92.45 |
02:29 ET | 66624 | 92.45 |
02:31 ET | 5848 | 92.455 |
02:33 ET | 27765 | 92.465 |
02:36 ET | 91965 | 92.475 |
02:38 ET | 44589 | 92.465 |
02:40 ET | 41399 | 92.465 |
02:42 ET | 11475 | 92.47 |
02:44 ET | 9559 | 92.46 |
02:45 ET | 13426 | 92.463 |
02:47 ET | 18454 | 92.47 |
02:49 ET | 37047 | 92.48 |
02:51 ET | 8217 | 92.47 |
02:54 ET | 2716 | 92.475 |
02:56 ET | 15444 | 92.475 |
02:58 ET | 7833 | 92.49 |
03:00 ET | 27494 | 92.5 |
03:02 ET | 22396 | 92.47 |
03:03 ET | 14019 | 92.4699 |
03:05 ET | 3557 | 92.465 |
03:07 ET | 12515 | 92.465 |
03:09 ET | 11577 | 92.47 |
03:12 ET | 24429 | 92.45 |
03:14 ET | 16092 | 92.455 |
03:16 ET | 12966 | 92.465 |
03:18 ET | 81752 | 92.5 |
03:20 ET | 29739 | 92.505 |
03:21 ET | 54321 | 92.49 |
03:23 ET | 39294 | 92.4839 |
03:25 ET | 19458 | 92.49 |
03:27 ET | 30050 | 92.495 |
03:30 ET | 24051 | 92.5 |
03:32 ET | 10566 | 92.495 |
03:34 ET | 44196 | 92.495 |
03:36 ET | 15985 | 92.47 |
03:38 ET | 8127 | 92.465 |
03:39 ET | 78479 | 92.47 |
03:41 ET | 10945 | 92.47 |
03:43 ET | 41505 | 92.4526 |
03:45 ET | 12025 | 92.46 |
03:48 ET | 4686 | 92.47 |
03:50 ET | 7406 | 92.465 |
03:52 ET | 13824 | 92.46 |
03:54 ET | 159751 | 92.46 |
03:56 ET | 95338 | 92.46 |
03:57 ET | 84967 | 92.465 |
03:59 ET | 120674 | 91.95 |
Date | Daily Premium/Discount |
---|---|
02/05/2024 | 0.03% |
02/06/2024 | 0.02% |
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% |
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. | 308.2M |
Net Asset Value (NAV) | $91.48 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 3.26% |
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% |