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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 20919 | 91.5 |
09:34 ET | 26075 | 91.485 |
09:36 ET | 38907 | 91.47 |
09:38 ET | 21225 | 91.48 |
09:39 ET | 14483 | 91.47 |
09:41 ET | 31923 | 91.49 |
09:43 ET | 303294 | 91.55 |
09:45 ET | 33042 | 91.55 |
09:48 ET | 61919 | 91.5301 |
09:50 ET | 2734 | 91.5469 |
09:52 ET | 19983 | 91.51 |
09:54 ET | 14166 | 91.5 |
09:56 ET | 15349 | 91.51 |
09:57 ET | 9836 | 91.51 |
09:59 ET | 5784 | 91.51 |
10:01 ET | 198229 | 91.53 |
10:03 ET | 24901 | 91.52 |
10:06 ET | 7908 | 91.55 |
10:08 ET | 17011 | 91.5798 |
10:10 ET | 22727 | 91.55 |
10:12 ET | 10139 | 91.56 |
10:14 ET | 23575 | 91.6 |
10:15 ET | 20023 | 91.61 |
10:17 ET | 22715 | 91.645 |
10:19 ET | 79393 | 91.645 |
10:21 ET | 9325 | 91.64 |
10:24 ET | 7185 | 91.62 |
10:26 ET | 24344 | 91.6 |
10:28 ET | 3648 | 91.58 |
10:30 ET | 19188 | 91.59 |
10:32 ET | 27711 | 91.61 |
10:33 ET | 4495 | 91.6024 |
10:35 ET | 8207 | 91.575 |
10:37 ET | 6064 | 91.575 |
10:39 ET | 12862 | 91.57 |
10:42 ET | 13602 | 91.55 |
10:44 ET | 7161 | 91.565 |
10:46 ET | 5507 | 91.57 |
10:48 ET | 5030 | 91.57 |
10:50 ET | 1180 | 91.56 |
10:51 ET | 9533 | 91.55 |
10:53 ET | 19047 | 91.525 |
10:55 ET | 17315 | 91.53 |
10:57 ET | 8071 | 91.52 |
11:00 ET | 41017 | 91.51 |
11:02 ET | 21512 | 91.5097 |
11:04 ET | 2924 | 91.505 |
11:06 ET | 8179 | 91.5 |
11:08 ET | 1142 | 91.5 |
11:09 ET | 7917 | 91.5 |
11:11 ET | 14265 | 91.5 |
11:13 ET | 37156 | 91.485 |
11:15 ET | 12310 | 91.4823 |
11:18 ET | 13898 | 91.51 |
11:20 ET | 6949 | 91.53 |
11:22 ET | 23727 | 91.55 |
11:24 ET | 5230 | 91.55 |
11:26 ET | 20382 | 91.55 |
11:27 ET | 8748 | 91.56 |
11:29 ET | 6934 | 91.575 |
11:31 ET | 9501 | 91.595 |
11:33 ET | 23235 | 91.575 |
11:36 ET | 3771 | 91.555 |
11:38 ET | 6876 | 91.575 |
11:40 ET | 222783 | 91.575 |
11:42 ET | 26558 | 91.55 |
11:44 ET | 11712 | 91.545 |
11:45 ET | 43091 | 91.55 |
11:47 ET | 3790 | 91.555 |
11:49 ET | 3964 | 91.555 |
11:51 ET | 4924 | 91.555 |
11:54 ET | 11778 | 91.575 |
11:56 ET | 10392 | 91.565 |
11:58 ET | 6325 | 91.57 |
12:00 ET | 6371 | 91.58 |
12:02 ET | 5678 | 91.58 |
12:03 ET | 4224 | 91.575 |
12:05 ET | 14368 | 91.553 |
12:07 ET | 3318 | 91.555 |
12:09 ET | 19229 | 91.58 |
12:12 ET | 16445 | 91.576 |
12:14 ET | 23868 | 91.57 |
12:16 ET | 9914 | 91.57 |
12:18 ET | 19670 | 91.57 |
12:20 ET | 13890 | 91.565 |
12:21 ET | 17798 | 91.55 |
12:23 ET | 3087 | 91.55 |
12:25 ET | 24197 | 91.55 |
12:27 ET | 28505 | 91.555 |
12:30 ET | 19144 | 91.57 |
12:32 ET | 23516 | 91.5631 |
12:34 ET | 24054 | 91.55 |
12:36 ET | 5701 | 91.55 |
12:38 ET | 11838 | 91.54 |
12:39 ET | 27486 | 91.54 |
12:41 ET | 11679 | 91.54 |
12:43 ET | 103399 | 91.5297 |
12:45 ET | 26373 | 91.53 |
12:48 ET | 19535 | 91.515 |
12:50 ET | 13308 | 91.515 |
12:52 ET | 9231 | 91.515 |
12:54 ET | 31944 | 91.52 |
12:56 ET | 5748 | 91.515 |
12:57 ET | 33196 | 91.5289 |
12:59 ET | 24750 | 91.536 |
01:01 ET | 3266 | 91.54 |
01:03 ET | 18339 | 91.54 |
01:06 ET | 12709 | 91.545 |
01:08 ET | 6642 | 91.54 |
01:10 ET | 1870 | 91.545 |
01:12 ET | 12600 | 91.525 |
01:14 ET | 8354 | 91.54 |
01:15 ET | 3419 | 91.535 |
01:17 ET | 12881 | 91.535 |
01:19 ET | 5645 | 91.54 |
01:21 ET | 2371 | 91.5364 |
01:24 ET | 5761 | 91.525 |
01:26 ET | 6692 | 91.54 |
01:28 ET | 8547 | 91.54 |
01:30 ET | 3943 | 91.54 |
01:32 ET | 3166 | 91.53 |
01:33 ET | 5439 | 91.525 |
01:35 ET | 2583 | 91.525 |
01:37 ET | 11916 | 91.531 |
01:39 ET | 3486 | 91.535 |
01:42 ET | 7045 | 91.525 |
01:44 ET | 4233 | 91.52 |
01:46 ET | 5496 | 91.52 |
01:48 ET | 28132 | 91.535 |
01:50 ET | 7375 | 91.535 |
01:51 ET | 7896 | 91.5331 |
01:53 ET | 3493 | 91.5315 |
01:55 ET | 2354 | 91.5301 |
01:57 ET | 5875 | 91.535 |
02:00 ET | 5858 | 91.535 |
02:02 ET | 3393 | 91.535 |
02:04 ET | 8376 | 91.555 |
02:06 ET | 13148 | 91.545 |
02:08 ET | 1962 | 91.55 |
02:09 ET | 5795 | 91.535 |
02:11 ET | 1453 | 91.535 |
02:13 ET | 8526 | 91.52 |
02:15 ET | 8168 | 91.52 |
02:18 ET | 7051 | 91.525 |
02:20 ET | 5695 | 91.515 |
02:22 ET | 27449 | 91.525 |
02:24 ET | 212304 | 91.5 |
02:26 ET | 9801 | 91.5 |
02:27 ET | 4495 | 91.49 |
02:29 ET | 14276 | 91.5 |
02:31 ET | 13133 | 91.495 |
02:33 ET | 17371 | 91.48 |
02:36 ET | 45540 | 91.47 |
02:38 ET | 22576 | 91.47 |
02:40 ET | 32446 | 91.49 |
02:42 ET | 9456 | 91.48 |
02:44 ET | 10026 | 91.445 |
02:45 ET | 15109 | 91.4201 |
02:47 ET | 21868 | 91.4 |
02:49 ET | 15640 | 91.4 |
02:51 ET | 33423 | 91.39 |
02:54 ET | 54564 | 91.4 |
02:56 ET | 35905 | 91.405 |
02:58 ET | 37002 | 91.38 |
03:00 ET | 49406 | 91.39 |
03:02 ET | 47179 | 91.4 |
03:03 ET | 39164 | 91.425 |
03:05 ET | 28065 | 91.4173 |
03:07 ET | 34161 | 91.4 |
03:09 ET | 60965 | 91.405 |
03:12 ET | 47140 | 91.395 |
03:14 ET | 53539 | 91.395 |
03:16 ET | 42659 | 91.41 |
03:18 ET | 47925 | 91.4 |
03:20 ET | 11274 | 91.38 |
03:21 ET | 78330 | 91.38 |
03:23 ET | 30078 | 91.36 |
03:25 ET | 14511 | 91.36 |
03:27 ET | 11624 | 91.36 |
03:30 ET | 14264 | 91.3731 |
03:32 ET | 36586 | 91.3701 |
03:34 ET | 22529 | 91.38 |
03:36 ET | 31534 | 91.385 |
03:38 ET | 18617 | 91.38 |
03:39 ET | 209166 | 91.39 |
03:41 ET | 182655 | 91.4 |
03:43 ET | 37809 | 91.39 |
03:45 ET | 43889 | 91.405 |
03:48 ET | 17699 | 91.41 |
03:50 ET | 37053 | 91.42 |
03:52 ET | 65118 | 91.43 |
03:54 ET | 26471 | 91.425 |
03:56 ET | 115599 | 91.42 |
03:57 ET | 263447 | 91.365 |
03:59 ET | 613048 | 91.1591 |
Date | Daily Premium/Discount |
---|---|
02/01/2024 | 0.06% |
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) | $91.80 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 3.25% |
Dividend per Share | 2.96 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
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% |