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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 103218 | 91.53 |
09:34 ET | 15372 | 91.51 |
09:36 ET | 18154 | 91.49 |
09:38 ET | 40087 | 91.5 |
09:39 ET | 18230 | 91.49 |
09:41 ET | 72717 | 91.49 |
09:43 ET | 57184 | 91.4697 |
09:45 ET | 50754 | 91.525 |
09:48 ET | 74472 | 91.51 |
09:50 ET | 22778 | 91.54 |
09:52 ET | 80080 | 91.55 |
09:54 ET | 92946 | 91.58 |
09:56 ET | 53912 | 91.595 |
09:57 ET | 53424 | 91.601 |
09:59 ET | 28142 | 91.59 |
10:01 ET | 101955 | 91.5701 |
10:03 ET | 28749 | 91.575 |
10:06 ET | 46345 | 91.615 |
10:08 ET | 34626 | 91.62 |
10:10 ET | 172026 | 91.5399 |
10:12 ET | 16916 | 91.5299 |
10:14 ET | 31298 | 91.515 |
10:15 ET | 37542 | 91.54 |
10:17 ET | 76387 | 91.545 |
10:19 ET | 21838 | 91.55 |
10:21 ET | 35611 | 91.555 |
10:24 ET | 23704 | 91.58 |
10:26 ET | 29010 | 91.5901 |
10:28 ET | 31321 | 91.57 |
10:30 ET | 45970 | 91.58 |
10:32 ET | 49192 | 91.5758 |
10:33 ET | 50100 | 91.6 |
10:35 ET | 34062 | 91.57 |
10:37 ET | 33719 | 91.565 |
10:39 ET | 70886 | 91.57 |
10:42 ET | 43261 | 91.57 |
10:44 ET | 62566 | 91.5543 |
10:46 ET | 9306 | 91.5589 |
10:48 ET | 32394 | 91.585 |
10:50 ET | 48000 | 91.6 |
10:51 ET | 4397 | 91.5968 |
10:53 ET | 8832 | 91.59 |
10:55 ET | 18287 | 91.605 |
10:57 ET | 62727 | 91.645 |
11:00 ET | 24767 | 91.65 |
11:02 ET | 86088 | 91.641 |
11:04 ET | 56178 | 91.64 |
11:06 ET | 29646 | 91.66 |
11:08 ET | 10995 | 91.66 |
11:09 ET | 33195 | 91.69 |
11:11 ET | 24826 | 91.69 |
11:13 ET | 17595 | 91.68 |
11:15 ET | 28897 | 91.69 |
11:18 ET | 115696 | 91.705 |
11:20 ET | 10597 | 91.71 |
11:22 ET | 21517 | 91.72 |
11:24 ET | 19085 | 91.75 |
11:26 ET | 185198 | 91.77 |
11:27 ET | 52490 | 91.75 |
11:29 ET | 10935 | 91.745 |
11:31 ET | 14119 | 91.745 |
11:33 ET | 23060 | 91.74 |
11:36 ET | 31762 | 91.735 |
11:38 ET | 71091 | 91.755 |
11:40 ET | 70838 | 91.79 |
11:42 ET | 63062 | 91.785 |
11:44 ET | 38313 | 91.7738 |
11:45 ET | 46664 | 91.77 |
11:47 ET | 10606 | 91.7673 |
11:49 ET | 21474 | 91.781 |
11:51 ET | 22448 | 91.78 |
11:54 ET | 29342 | 91.77 |
11:56 ET | 42983 | 91.79 |
11:58 ET | 22968 | 91.79 |
12:00 ET | 11350 | 91.795 |
12:02 ET | 74137 | 91.795 |
12:03 ET | 52443 | 91.79 |
12:05 ET | 32360 | 91.79 |
12:07 ET | 116455 | 91.79 |
12:09 ET | 9501 | 91.79 |
12:12 ET | 22978 | 91.795 |
12:14 ET | 46454 | 91.7813 |
12:16 ET | 23471 | 91.795 |
12:18 ET | 35283 | 91.78 |
12:20 ET | 35233 | 91.8 |
12:21 ET | 4740 | 91.81 |
12:23 ET | 22948 | 91.85 |
12:25 ET | 28593 | 91.845 |
12:27 ET | 16545 | 91.84 |
12:30 ET | 15859 | 91.85 |
12:32 ET | 24429 | 91.845 |
12:34 ET | 1621 | 91.84 |
12:36 ET | 17012 | 91.83 |
12:38 ET | 22848 | 91.825 |
12:39 ET | 22463 | 91.84 |
12:41 ET | 110389 | 91.84 |
12:43 ET | 173528 | 91.84 |
12:45 ET | 18672 | 91.85 |
12:48 ET | 10590 | 91.85 |
12:50 ET | 22566 | 91.85 |
12:52 ET | 10975 | 91.85 |
12:54 ET | 36385 | 91.86 |
12:56 ET | 27131 | 91.855 |
12:57 ET | 7940 | 91.845 |
12:59 ET | 59031 | 91.835 |
01:01 ET | 38797 | 91.855 |
01:03 ET | 6207 | 91.855 |
01:06 ET | 162964 | 91.855 |
01:08 ET | 80637 | 91.85 |
01:10 ET | 9144 | 91.865 |
01:12 ET | 31937 | 91.865 |
01:14 ET | 65646 | 91.865 |
01:15 ET | 3329 | 91.865 |
01:17 ET | 4700 | 91.8699 |
01:19 ET | 9026 | 91.861 |
01:21 ET | 25056 | 91.89 |
01:24 ET | 19636 | 91.9092 |
01:26 ET | 28338 | 91.92 |
01:28 ET | 1795 | 91.91 |
01:30 ET | 35135 | 91.92 |
01:32 ET | 25883 | 91.92 |
01:33 ET | 13780 | 91.92 |
01:35 ET | 3768 | 91.92 |
01:37 ET | 30338 | 91.94 |
01:39 ET | 6788 | 91.92 |
01:42 ET | 4162 | 91.92 |
01:44 ET | 10840 | 91.9399 |
01:46 ET | 7171 | 91.94 |
01:48 ET | 7428 | 91.94 |
01:50 ET | 100942 | 91.96 |
01:51 ET | 25727 | 91.955 |
01:53 ET | 21572 | 91.961 |
01:55 ET | 3431 | 91.965 |
01:57 ET | 20381 | 91.97 |
02:00 ET | 22044 | 91.97 |
02:02 ET | 11071 | 91.955 |
02:04 ET | 14177 | 91.95 |
02:06 ET | 34393 | 91.955 |
02:08 ET | 1008 | 91.95 |
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% |
04/30/2024 | 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 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 | 3.26% |
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% |