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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 103375 | 91.49 |
09:34 ET | 13595 | 91.5188 |
09:36 ET | 18232 | 91.52 |
09:38 ET | 52885 | 91.53 |
09:39 ET | 13010 | 91.5865 |
09:41 ET | 160784 | 91.58 |
09:43 ET | 5604 | 91.59 |
09:45 ET | 11937 | 91.5815 |
09:48 ET | 28976 | 91.56 |
09:50 ET | 23197 | 91.56 |
09:52 ET | 11063 | 91.58 |
09:54 ET | 20521 | 91.57 |
09:56 ET | 5082 | 91.57 |
09:57 ET | 10294 | 91.5999 |
09:59 ET | 48817 | 91.58 |
10:01 ET | 60689 | 91.59 |
10:03 ET | 20154 | 91.5929 |
10:06 ET | 25680 | 91.5602 |
10:08 ET | 28404 | 91.57 |
10:10 ET | 24389 | 91.59 |
10:12 ET | 12097 | 91.56 |
10:14 ET | 8176 | 91.5897 |
10:15 ET | 19703 | 91.54 |
10:17 ET | 28500 | 91.56 |
10:19 ET | 44818 | 91.56 |
10:21 ET | 14963 | 91.61 |
10:24 ET | 17642 | 91.59 |
10:26 ET | 8508 | 91.6 |
10:28 ET | 15468 | 91.575 |
10:30 ET | 3836 | 91.57 |
10:32 ET | 13884 | 91.57 |
10:33 ET | 8794 | 91.57 |
10:35 ET | 12305 | 91.59 |
10:37 ET | 9437 | 91.57 |
10:39 ET | 4332 | 91.55 |
10:42 ET | 19398 | 91.5284 |
10:44 ET | 9211 | 91.52 |
10:46 ET | 19520 | 91.515 |
10:48 ET | 3000 | 91.52 |
10:50 ET | 12263 | 91.52 |
10:51 ET | 10460 | 91.5343 |
10:53 ET | 7822 | 91.56 |
10:55 ET | 26369 | 91.56 |
10:57 ET | 21819 | 91.53 |
11:00 ET | 13231 | 91.5 |
11:02 ET | 3679 | 91.49 |
11:04 ET | 8444 | 91.51 |
11:06 ET | 5985 | 91.5102 |
11:08 ET | 2548 | 91.495 |
11:09 ET | 9114 | 91.5 |
11:11 ET | 11179 | 91.49 |
11:13 ET | 9081 | 91.495 |
11:15 ET | 5838 | 91.4847 |
11:18 ET | 4379 | 91.47 |
11:20 ET | 14253 | 91.4792 |
11:22 ET | 12996 | 91.4663 |
11:24 ET | 10885 | 91.455 |
11:26 ET | 25009 | 91.46 |
11:27 ET | 8612 | 91.48 |
11:29 ET | 21909 | 91.495 |
11:31 ET | 25822 | 91.48 |
11:33 ET | 2630 | 91.49 |
11:36 ET | 22178 | 91.47 |
11:38 ET | 7189 | 91.475 |
11:40 ET | 30212 | 91.51 |
11:42 ET | 6984 | 91.5 |
11:44 ET | 5029 | 91.49 |
11:45 ET | 6256 | 91.509 |
11:47 ET | 22636 | 91.51 |
11:49 ET | 1705 | 91.5 |
11:51 ET | 2711 | 91.49 |
11:54 ET | 11699 | 91.46 |
11:56 ET | 26495 | 91.4718 |
11:58 ET | 1829 | 91.48 |
12:00 ET | 2887 | 91.47 |
12:02 ET | 9800 | 91.465 |
12:03 ET | 46416 | 91.4567 |
12:05 ET | 6992 | 91.4487 |
12:07 ET | 45314 | 91.43 |
12:09 ET | 3861 | 91.43 |
12:12 ET | 5644 | 91.4401 |
12:14 ET | 8744 | 91.4766 |
12:16 ET | 41381 | 91.47 |
12:18 ET | 18595 | 91.48 |
12:20 ET | 14924 | 91.465 |
12:21 ET | 4439 | 91.44 |
12:23 ET | 2277 | 91.45 |
12:25 ET | 324 | 91.4669 |
12:27 ET | 5231 | 91.47 |
12:30 ET | 21078 | 91.48 |
12:32 ET | 2164 | 91.475 |
12:34 ET | 2292 | 91.48 |
12:36 ET | 5363 | 91.47 |
12:38 ET | 15640 | 91.485 |
12:39 ET | 13270 | 91.4815 |
12:41 ET | 48089 | 91.51 |
12:43 ET | 7449 | 91.47 |
12:45 ET | 2080 | 91.48 |
12:48 ET | 5039 | 91.465 |
12:50 ET | 773 | 91.461 |
12:52 ET | 2587 | 91.46 |
12:54 ET | 4451 | 91.4699 |
12:56 ET | 1908 | 91.4599 |
12:57 ET | 2167 | 91.455 |
12:59 ET | 6490 | 91.46 |
01:01 ET | 2175 | 91.455 |
01:03 ET | 6247 | 91.445 |
01:06 ET | 3377 | 91.4603 |
01:08 ET | 6723 | 91.46 |
01:10 ET | 1588 | 91.455 |
01:12 ET | 6912 | 91.465 |
01:14 ET | 4577 | 91.46 |
01:15 ET | 11048 | 91.455 |
01:17 ET | 2244 | 91.455 |
01:19 ET | 3434 | 91.445 |
01:21 ET | 1430 | 91.435 |
01:24 ET | 2521 | 91.45 |
01:26 ET | 6578 | 91.415 |
01:28 ET | 3679 | 91.415 |
01:30 ET | 16236 | 91.42 |
01:32 ET | 1330 | 91.425 |
01:33 ET | 1298 | 91.425 |
01:35 ET | 12305 | 91.435 |
01:37 ET | 6373 | 91.43 |
01:39 ET | 2653 | 91.43 |
01:42 ET | 2522 | 91.439 |
01:44 ET | 2850 | 91.44 |
01:46 ET | 7772 | 91.42 |
01:48 ET | 8179 | 91.43 |
01:50 ET | 4127 | 91.425 |
01:51 ET | 4262 | 91.435 |
01:53 ET | 1281 | 91.435 |
01:55 ET | 6722 | 91.43 |
01:57 ET | 3739 | 91.43 |
02:00 ET | 2546 | 91.43 |
02:02 ET | 1500 | 91.43 |
02:04 ET | 2798 | 91.435 |
02:06 ET | 4627 | 91.44 |
02:08 ET | 4185 | 91.445 |
02:09 ET | 3469 | 91.4447 |
02:11 ET | 4604 | 91.445 |
02:13 ET | 56586 | 91.45 |
02:15 ET | 4331 | 91.45 |
02:18 ET | 7538 | 91.45 |
02:20 ET | 5578 | 91.45 |
02:22 ET | 1771 | 91.45 |
02:24 ET | 5563 | 91.445 |
02:26 ET | 2664 | 91.445 |
02:27 ET | 8811 | 91.435 |
02:29 ET | 4638 | 91.435 |
02:31 ET | 21098 | 91.45 |
02:33 ET | 5874 | 91.45 |
02:36 ET | 7071 | 91.45 |
02:38 ET | 1633 | 91.45 |
02:40 ET | 11857 | 91.455 |
02:42 ET | 4113 | 91.45 |
02:44 ET | 25828 | 91.45 |
02:45 ET | 11718 | 91.455 |
02:47 ET | 11460 | 91.47 |
02:49 ET | 18984 | 91.475 |
02:51 ET | 33549 | 91.46 |
02:54 ET | 23984 | 91.465 |
02:56 ET | 21397 | 91.455 |
02:58 ET | 252291 | 91.47 |
03:00 ET | 15806 | 91.4538 |
03:02 ET | 5645 | 91.45 |
03:03 ET | 28705 | 91.455 |
03:05 ET | 78703 | 91.445 |
03:07 ET | 40749 | 91.445 |
03:09 ET | 48489 | 91.455 |
03:12 ET | 20183 | 91.45 |
03:14 ET | 22551 | 91.455 |
03:16 ET | 26226 | 91.455 |
03:18 ET | 26693 | 91.459 |
03:20 ET | 28267 | 91.455 |
03:21 ET | 23586 | 91.45 |
03:23 ET | 16663 | 91.455 |
03:25 ET | 33779 | 91.46 |
03:27 ET | 61512 | 91.47 |
03:30 ET | 27764 | 91.47 |
03:32 ET | 22824 | 91.45 |
03:34 ET | 4946 | 91.45 |
03:36 ET | 263365 | 91.45 |
03:38 ET | 13406 | 91.45 |
03:39 ET | 4339 | 91.45 |
03:41 ET | 16894 | 91.44 |
03:43 ET | 7151 | 91.4499 |
03:45 ET | 10646 | 91.44 |
03:48 ET | 9223 | 91.445 |
03:50 ET | 27395 | 91.44 |
03:52 ET | 7824 | 91.44 |
03:54 ET | 23809 | 91.45 |
03:56 ET | 23502 | 91.45 |
03:57 ET | 36407 | 91.465 |
03:59 ET | 185173 | 91.49 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.04% |
01/30/2024 | 0.04% |
01/31/2024 Largest Premium | 0.13% |
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% |
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. | 307.2M |
Net Asset Value (NAV) | $91.42 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 3.24% |
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% |