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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 78786 | 98.15 |
09:34 ET | 24311 | 98.17 |
09:36 ET | 16638 | 98.195 |
09:38 ET | 53630 | 98.1601 |
09:39 ET | 40455 | 98.11 |
09:41 ET | 15280 | 98.07 |
09:43 ET | 18610 | 98.06 |
09:45 ET | 43336 | 98.045 |
09:48 ET | 9822 | 98.055 |
09:50 ET | 89346 | 98.01 |
09:52 ET | 31853 | 98.0201 |
09:54 ET | 13607 | 98.05 |
09:56 ET | 43922 | 98.06 |
09:57 ET | 49133 | 98.05 |
09:59 ET | 47526 | 98.075 |
10:01 ET | 9792 | 98.06 |
10:03 ET | 15643 | 98.035 |
10:06 ET | 20063 | 98.01 |
10:08 ET | 5435 | 98.02 |
10:10 ET | 7818 | 98.005 |
10:12 ET | 29972 | 97.995 |
10:14 ET | 13983 | 98 |
10:15 ET | 83647 | 98 |
10:17 ET | 36779 | 97.985 |
10:19 ET | 14882 | 98.01 |
10:21 ET | 10548 | 97.995 |
10:24 ET | 31433 | 97.98 |
10:26 ET | 186570 | 97.94 |
10:28 ET | 35960 | 97.92 |
10:30 ET | 11698 | 97.89 |
10:32 ET | 58626 | 97.86 |
10:33 ET | 44632 | 97.87 |
10:35 ET | 48055 | 97.905 |
10:37 ET | 18193 | 97.925 |
10:39 ET | 40004 | 97.937 |
10:42 ET | 12260 | 97.9305 |
10:44 ET | 10189 | 97.945 |
10:46 ET | 13187 | 97.96 |
10:48 ET | 55237 | 97.99 |
10:50 ET | 90753 | 98.015 |
10:51 ET | 22414 | 98.015 |
10:53 ET | 26530 | 98.04 |
10:55 ET | 14563 | 98.0263 |
10:57 ET | 66056 | 98.03 |
11:00 ET | 34563 | 98.05 |
11:02 ET | 64219 | 98.015 |
11:04 ET | 141401 | 97.99 |
11:06 ET | 82044 | 97.99 |
11:08 ET | 7820 | 97.99 |
11:09 ET | 71901 | 97.97 |
11:11 ET | 10007 | 97.96 |
11:13 ET | 49207 | 97.96 |
11:15 ET | 75850 | 97.965 |
11:18 ET | 9390 | 97.98 |
11:20 ET | 6411 | 97.955 |
11:22 ET | 44089 | 97.9705 |
11:24 ET | 64120 | 97.985 |
11:26 ET | 23844 | 98 |
11:27 ET | 39720 | 97.995 |
11:29 ET | 16816 | 97.9809 |
11:31 ET | 457141 | 97.965 |
11:33 ET | 95612 | 97.975 |
11:36 ET | 23245 | 97.96 |
11:38 ET | 98883 | 97.965 |
11:40 ET | 12467 | 97.97 |
11:42 ET | 30757 | 97.975 |
11:44 ET | 5362 | 97.965 |
11:45 ET | 55274 | 97.965 |
11:47 ET | 4247 | 97.965 |
11:49 ET | 4434 | 97.9799 |
11:51 ET | 24192 | 97.9538 |
11:54 ET | 14608 | 97.945 |
11:56 ET | 33255 | 97.955 |
11:58 ET | 9206 | 97.94 |
12:00 ET | 90114 | 97.935 |
12:02 ET | 21905 | 97.92 |
12:03 ET | 52500 | 97.955 |
12:05 ET | 40615 | 97.94 |
12:07 ET | 2447 | 97.92 |
12:09 ET | 35728 | 97.9346 |
12:12 ET | 21194 | 97.94 |
12:14 ET | 2064 | 97.945 |
12:16 ET | 3714 | 97.9644 |
12:18 ET | 9241 | 97.9498 |
12:20 ET | 2606 | 97.945 |
12:21 ET | 3399 | 97.93 |
12:23 ET | 56053 | 97.935 |
12:25 ET | 6338 | 97.9324 |
12:27 ET | 59834 | 97.925 |
12:30 ET | 10547 | 97.92 |
12:32 ET | 7744 | 97.9345 |
12:34 ET | 5380 | 97.9401 |
12:36 ET | 3527 | 97.955 |
12:38 ET | 12055 | 97.975 |
12:39 ET | 2293 | 97.965 |
12:41 ET | 4206 | 97.965 |
12:43 ET | 58035 | 97.95 |
12:45 ET | 2367 | 97.955 |
12:48 ET | 2190 | 97.95 |
12:50 ET | 3860 | 97.955 |
12:52 ET | 45110 | 97.935 |
12:54 ET | 65902 | 97.925 |
12:56 ET | 41870 | 97.875 |
12:57 ET | 44256 | 97.8749 |
12:59 ET | 5263 | 97.865 |
01:01 ET | 20540 | 97.895 |
01:03 ET | 107631 | 97.9202 |
01:06 ET | 29002 | 97.95 |
01:08 ET | 14245 | 97.9577 |
01:10 ET | 7690 | 97.935 |
01:12 ET | 7289 | 97.9586 |
01:14 ET | 26664 | 98.0065 |
01:15 ET | 25079 | 98.01 |
01:17 ET | 6655 | 98.015 |
01:19 ET | 3688 | 98.025 |
01:21 ET | 9319 | 98.035 |
01:24 ET | 9736 | 98.025 |
01:26 ET | 24319 | 98.0363 |
01:28 ET | 2396 | 98.03 |
01:30 ET | 78215 | 98.035 |
01:32 ET | 65423 | 98.005 |
01:33 ET | 3492 | 97.991 |
01:35 ET | 62353 | 98.005 |
01:37 ET | 9390 | 98.011 |
01:39 ET | 140087 | 97.9936 |
01:42 ET | 7554 | 97.995 |
01:44 ET | 42398 | 98.015 |
01:46 ET | 6614 | 98.01 |
01:48 ET | 18710 | 98.0085 |
01:50 ET | 26923 | 97.995 |
01:51 ET | 8811 | 98.005 |
01:53 ET | 13270 | 97.995 |
01:55 ET | 7115 | 97.99 |
01:57 ET | 44298 | 98.005 |
02:00 ET | 6032 | 98.01 |
02:02 ET | 853 | 98.005 |
02:04 ET | 11797 | 97.9899 |
02:06 ET | 36420 | 97.9954 |
02:08 ET | 6970 | 98.0039 |
02:09 ET | 11586 | 97.9926 |
02:11 ET | 4628 | 98 |
02:13 ET | 30777 | 98.015 |
02:15 ET | 5126 | 98.02 |
02:18 ET | 3240 | 98.035 |
02:20 ET | 2875 | 98.04 |
02:22 ET | 3977 | 98.05 |
02:24 ET | 11078 | 98.035 |
02:26 ET | 13111 | 98.02 |
02:27 ET | 16990 | 98.02 |
02:29 ET | 9691 | 98.015 |
02:31 ET | 7017 | 98.004 |
02:33 ET | 8687 | 98.02 |
02:36 ET | 4247 | 98.02 |
02:38 ET | 13493 | 98.029 |
02:40 ET | 8953 | 98.03 |
02:42 ET | 22226 | 98.015 |
02:44 ET | 48736 | 98.015 |
02:45 ET | 13750 | 98.025 |
02:47 ET | 2117 | 98.035 |
02:49 ET | 8434 | 98.025 |
02:51 ET | 77027 | 98.01 |
02:54 ET | 11308 | 98.025 |
02:56 ET | 5087 | 98.034688 |
02:58 ET | 10089 | 98.025 |
03:00 ET | 7756 | 98.035 |
03:02 ET | 8223 | 98.05 |
03:03 ET | 55631 | 98.055 |
03:05 ET | 19274 | 98.065 |
03:07 ET | 765624 | 98.0601 |
03:09 ET | 23504 | 98.085 |
03:12 ET | 14457 | 98.09 |
03:14 ET | 40168 | 98.0793 |
03:16 ET | 7865 | 98.065 |
03:18 ET | 37162 | 98.0659 |
03:20 ET | 12890 | 98.055 |
03:21 ET | 16406 | 98.055 |
03:23 ET | 56199 | 98.05 |
03:25 ET | 9689 | 98.05 |
03:27 ET | 16064 | 98.0536 |
03:30 ET | 12428 | 98.05 |
03:32 ET | 35978 | 98.035 |
03:34 ET | 22752 | 98.01 |
03:36 ET | 15363 | 97.9999 |
03:38 ET | 27990 | 98.01 |
03:39 ET | 33818 | 98.015 |
03:41 ET | 25016 | 98 |
03:43 ET | 22261 | 98 |
03:45 ET | 29279 | 98 |
03:48 ET | 27265 | 97.985 |
03:50 ET | 44036 | 97.995 |
03:52 ET | 19389 | 97.99 |
03:54 ET | 40748 | 97.995 |
03:56 ET | 38317 | 97.995 |
03:57 ET | 97215 | 98.005 |
03:59 ET | 818114 | 98 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.01% |
07/02/2024 | 0.02% |
07/03/2024 | 0.05% |
07/05/2024 | 0.05% |
07/08/2024 | 0.05% |
07/09/2024 | 0.03% |
07/10/2024 | 0.03% |
07/11/2024 | 0.03% |
07/12/2024 | 0.05% |
07/15/2024 | 0.02% |
07/16/2024 | 0.03% |
07/17/2024 | 0.02% |
07/18/2024 | 0.05% |
07/19/2024 | 0.02% |
07/22/2024 | 0.01% |
07/23/2024 | 0.02% |
07/24/2024 | 0.03% |
07/25/2024 | 0.01% |
07/26/2024 | 0.04% |
07/29/2024 | 0.01% |
07/30/2024 | 0.01% |
07/31/2024 | 0.04% |
08/01/2024 Largest Discount | -0.03% |
08/02/2024 | 0.02% |
08/05/2024 | 0.02% |
08/06/2024 | 0.02% |
08/07/2024 | 0.03% |
08/08/2024 | 0.02% |
08/09/2024 Largest Premium | 0.06% |
08/12/2024 | 0.03% |
08/13/2024 | 0.04% |
08/14/2024 | 0.05% |
08/15/2024 Largest Premium | 0.06% |
08/16/2024 | 0.05% |
08/19/2024 | 0.03% |
08/20/2024 | 0.01% |
08/21/2024 | 0.01% |
08/22/2024 | 0.02% |
08/23/2024 | 0.05% |
08/26/2024 | 0.01% |
08/27/2024 | 0.02% |
08/28/2024 | 0.02% |
08/29/2024 | 0.04% |
08/30/2024 | 0.00% |
09/03/2024 | 0.02% |
09/04/2024 | 0.02% |
09/05/2024 | 0.04% |
09/06/2024 | 0.02% |
09/09/2024 | 0.04% |
09/10/2024 | 0.02% |
09/11/2024 | 0.04% |
09/12/2024 | 0.05% |
09/13/2024 | 0.04% |
09/16/2024 | 0.03% |
09/17/2024 | 0.02% |
09/18/2024 | 0.05% |
09/19/2024 | 0.02% |
09/20/2024 | 0.03% |
09/23/2024 Largest Premium | 0.06% |
09/24/2024 | 0.04% |
09/25/2024 | 0.00% |
09/26/2024 | 0.01% |
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 4% | Long | 11.5% | +0.31% | $3.6B |
United States Treasury Notes 4.5% | Long | 10.4% | +0.31% | $3.3B |
United States Treasury Notes 4.375% | Long | 9.6% | +0.31% | $3.0B |
United States Treasury Notes 3.875% | Long | 9.1% | +0.31% | $2.9B |
United States Treasury Notes 3.375% | Long | 8.6% | +0.31% | $2.7B |
United States Treasury Notes 1.875% | Long | 8.5% | +0.31% | $2.7B |
United States Treasury Notes 2.875% | Long | 8.0% | +0.31% | $2.5B |
United States Treasury Notes 3.5% | Long | 8.0% | +0.31% | $2.5B |
United States Treasury Notes 1.375% | Long | 7.6% | +0.31% | $2.4B |
United States Treasury Notes 4.125% | Long | 7.2% | +0.31% | $2.3B |
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 | $31.8B |
---|---|
Shares Out. | 348.6M |
Net Asset Value (NAV) | $97.99 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 3.25% |
Dividend per Share | 3.19 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/6/2024 |
Beta | --- |
Morningstar Investment Style | Long Government |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |