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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 172868 | 91.4 |
09:34 ET | 133555 | 91.4 |
09:36 ET | 10841 | 91.404 |
09:38 ET | 11340 | 91.4 |
09:39 ET | 348851 | 91.4022 |
09:41 ET | 20896 | 91.4 |
09:43 ET | 7448 | 91.4 |
09:45 ET | 47650 | 91.39 |
09:48 ET | 29721 | 91.36 |
09:50 ET | 21509 | 91.38 |
09:52 ET | 28808 | 91.36 |
09:54 ET | 9032 | 91.356 |
09:56 ET | 36307 | 91.34 |
09:57 ET | 16725 | 91.36 |
09:59 ET | 92757 | 91.35 |
10:01 ET | 827525 | 91.41 |
10:03 ET | 66859 | 91.44 |
10:06 ET | 41215 | 91.44 |
10:08 ET | 53873 | 91.41 |
10:10 ET | 23616 | 91.39 |
10:12 ET | 51678 | 91.385 |
10:14 ET | 20039 | 91.4 |
10:15 ET | 42593 | 91.4001 |
10:17 ET | 38367 | 91.35 |
10:19 ET | 50078 | 91.365 |
10:21 ET | 47588 | 91.355 |
10:24 ET | 25186 | 91.35 |
10:26 ET | 37536 | 91.32 |
10:28 ET | 94726 | 91.3361 |
10:30 ET | 16802 | 91.36 |
10:32 ET | 74541 | 91.37 |
10:33 ET | 40194 | 91.36 |
10:35 ET | 28257 | 91.35 |
10:37 ET | 8458 | 91.34 |
10:39 ET | 6383 | 91.33 |
10:42 ET | 72932 | 91.3 |
10:44 ET | 34302 | 91.3 |
10:46 ET | 19902 | 91.29 |
10:48 ET | 68286 | 91.3 |
10:50 ET | 27102 | 91.3171 |
10:51 ET | 23776 | 91.33 |
10:53 ET | 7587 | 91.32 |
10:55 ET | 18142 | 91.315 |
10:57 ET | 25518 | 91.33 |
11:00 ET | 12754 | 91.33 |
11:02 ET | 24890 | 91.3201 |
11:04 ET | 80976 | 91.3271 |
11:06 ET | 6806 | 91.315 |
11:08 ET | 6869 | 91.33 |
11:09 ET | 19572 | 91.32 |
11:11 ET | 31817 | 91.325 |
11:13 ET | 113463 | 91.3 |
11:15 ET | 15208 | 91.31 |
11:18 ET | 38423 | 91.3198 |
11:20 ET | 177067 | 91.2945 |
11:22 ET | 110799 | 91.31 |
11:24 ET | 82632 | 91.33 |
11:26 ET | 66414 | 91.325 |
11:27 ET | 57381 | 91.325 |
11:29 ET | 16424 | 91.325 |
11:31 ET | 12548 | 91.3167 |
11:33 ET | 11900 | 91.32 |
11:36 ET | 8181 | 91.335 |
11:38 ET | 9882 | 91.335 |
11:40 ET | 19444 | 91.36 |
11:42 ET | 37647 | 91.34 |
11:44 ET | 17196 | 91.34 |
11:45 ET | 4128 | 91.345 |
11:47 ET | 6774 | 91.355 |
11:49 ET | 11706 | 91.3334 |
11:51 ET | 37714 | 91.342 |
11:54 ET | 13213 | 91.355 |
11:56 ET | 35534 | 91.34 |
11:58 ET | 5197 | 91.345 |
12:00 ET | 15966 | 91.338 |
12:02 ET | 37881 | 91.3117 |
12:03 ET | 7724 | 91.32 |
12:05 ET | 9074 | 91.32 |
12:07 ET | 4574 | 91.32 |
12:09 ET | 23367 | 91.335 |
12:12 ET | 11134 | 91.33 |
12:14 ET | 30835 | 91.315 |
12:18 ET | 18777 | 91.323 |
12:20 ET | 80019 | 91.31 |
12:21 ET | 6415 | 91.325 |
12:23 ET | 21911 | 91.33 |
12:25 ET | 8735 | 91.32 |
12:27 ET | 40361 | 91.34 |
12:30 ET | 48723 | 91.3498 |
12:32 ET | 6469 | 91.365 |
12:34 ET | 43120 | 91.36 |
12:36 ET | 26662 | 91.365 |
12:38 ET | 45142 | 91.36 |
12:39 ET | 37202 | 91.345 |
12:41 ET | 3191 | 91.35 |
12:43 ET | 24503 | 91.335 |
12:45 ET | 12152 | 91.33 |
12:48 ET | 10936 | 91.33 |
12:50 ET | 3675 | 91.335 |
12:52 ET | 23047 | 91.345 |
12:54 ET | 16543 | 91.35 |
12:56 ET | 8816 | 91.35 |
12:57 ET | 5214 | 91.35 |
12:59 ET | 7575 | 91.34 |
01:01 ET | 53283 | 91.34 |
01:03 ET | 5659 | 91.325 |
01:06 ET | 2703 | 91.3299 |
01:08 ET | 15594 | 91.32 |
01:10 ET | 9109 | 91.325 |
01:12 ET | 12024 | 91.32 |
01:14 ET | 43354 | 91.32 |
01:15 ET | 5047 | 91.3199 |
01:17 ET | 25520 | 91.34 |
01:19 ET | 13687 | 91.335 |
01:21 ET | 11271 | 91.34 |
01:24 ET | 27322 | 91.345 |
01:26 ET | 3286 | 91.33 |
01:28 ET | 3415 | 91.345 |
01:30 ET | 8951 | 91.33 |
01:32 ET | 25101 | 91.33 |
01:33 ET | 8394 | 91.34 |
01:35 ET | 38896 | 91.345 |
01:37 ET | 14278 | 91.355 |
01:39 ET | 16008 | 91.37 |
01:42 ET | 5989 | 91.38 |
01:44 ET | 48601 | 91.37 |
01:46 ET | 56333 | 91.37 |
01:48 ET | 257013 | 91.38 |
01:50 ET | 6761 | 91.375 |
01:51 ET | 173277 | 91.395 |
01:53 ET | 149300 | 91.38 |
01:55 ET | 102279 | 91.37 |
01:57 ET | 67823 | 91.38 |
02:00 ET | 122704 | 91.37 |
02:02 ET | 811091 | 91.42 |
02:04 ET | 116899 | 91.535 |
02:06 ET | 122438 | 91.5 |
02:08 ET | 59043 | 91.44 |
02:09 ET | 27098 | 91.435 |
02:11 ET | 41357 | 91.44 |
02:13 ET | 11849 | 91.43 |
02:15 ET | 21894 | 91.445 |
02:18 ET | 8501 | 91.44 |
02:20 ET | 58827 | 91.445 |
02:22 ET | 11168 | 91.42 |
02:24 ET | 23329 | 91.5 |
02:26 ET | 15585 | 91.4901 |
02:27 ET | 3332 | 91.5097 |
02:29 ET | 21035 | 91.49 |
02:31 ET | 61760 | 91.48 |
02:33 ET | 45881 | 91.55 |
02:36 ET | 199989 | 91.46 |
02:38 ET | 85779 | 91.51 |
02:40 ET | 110926 | 91.63 |
02:42 ET | 160853 | 91.75 |
02:44 ET | 59293 | 91.78 |
02:45 ET | 207097 | 91.77 |
02:47 ET | 53619 | 91.79 |
02:49 ET | 140167 | 91.8 |
02:51 ET | 59662 | 91.795 |
02:54 ET | 99420 | 91.8 |
02:56 ET | 120455 | 91.82 |
02:58 ET | 218134 | 91.79 |
03:00 ET | 136225 | 91.78 |
03:02 ET | 55857 | 91.73 |
03:03 ET | 73032 | 91.715 |
03:05 ET | 132512 | 91.68 |
03:07 ET | 105136 | 91.65 |
03:09 ET | 155717 | 91.61 |
03:12 ET | 83127 | 91.6 |
03:14 ET | 91710 | 91.63 |
03:16 ET | 42423 | 91.6 |
03:18 ET | 28501 | 91.57 |
03:20 ET | 47204 | 91.52 |
03:21 ET | 106850 | 91.55 |
03:23 ET | 45894 | 91.56 |
03:25 ET | 115966 | 91.58 |
03:27 ET | 28884 | 91.5879 |
03:30 ET | 55631 | 91.57 |
03:32 ET | 28078 | 91.565 |
03:34 ET | 40639 | 91.5517 |
03:36 ET | 29512 | 91.56 |
03:38 ET | 9157 | 91.535 |
03:39 ET | 179799 | 91.535 |
03:41 ET | 40912 | 91.545 |
03:43 ET | 57036 | 91.535 |
03:45 ET | 40569 | 91.545 |
03:48 ET | 61640 | 91.57 |
03:50 ET | 29880 | 91.56 |
03:52 ET | 56868 | 91.535 |
03:54 ET | 77163 | 91.53 |
03:56 ET | 46068 | 91.515 |
03:57 ET | 110426 | 91.55 |
03:59 ET | 521150 | 91.52 |
Date | Daily Premium/Discount |
---|---|
02/02/2024 | 0.04% |
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% |
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 1.875% | Long | 12.5% | -0.07% | $3.5B |
United States Treasury Notes 1.25% | Long | 11.6% | -7.08% | $3.2B |
United States Treasury Notes 1.375% | Long | 11.3% | -0.07% | $3.2B |
United States Treasury Notes 4.5% | Long | 10.7% | -0.07% | $3.0B |
United States Treasury Notes 3.5% | Long | 9.3% | -0.07% | $2.6B |
United States Treasury Notes 3.875% | Long | 9.1% | -0.07% | $2.5B |
United States Treasury Notes 3.375% | Long | 8.0% | -0.07% | $2.2B |
United States Treasury Notes 2.875% | Long | 8.0% | -0.07% | $2.2B |
United States Treasury Notes 4% | Long | 7.2% | +24.64% | $2.0B |
United States Treasury Notes 4.125% | Long | 5.6% | -0.07% | $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. | 306.7M |
Net Asset Value (NAV) | $91.39 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 3.27% |
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% |