• LAST PRICE
    94.52
  • TODAY'S CHANGE (%)
    Trending Down-0.05 (-0.05%)
  • Bid / Lots
    94.48/ 1
  • Ask / Lots
    94.62/ 5
  • Open / Previous Close
    94.42 / 94.57
  • Day Range
    Low 94.22
    High 94.70
  • 52 Week Range
    Low 89.56
    High 99.18
  • Volume
    8,660,832
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 105 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 94.57
TimeVolumeIEF
09:32 ET8260094.41
09:34 ET1551094.43
09:36 ET2472094.49
09:38 ET3939394.475
09:39 ET2186694.4
09:41 ET4683694.415
09:43 ET5586694.42
09:45 ET1395494.38
09:48 ET8810294.42
09:50 ET2655194.43
09:52 ET12439594.38
09:54 ET19325194.28
09:56 ET1836194.25
09:57 ET672494.275
09:59 ET1754294.2963
10:01 ET1065194.3
10:03 ET4066794.27
10:06 ET1239994.25
10:08 ET1091794.2212
10:10 ET6846894.2471
10:12 ET1233094.27
10:14 ET3782194.31
10:15 ET4994794.35
10:17 ET12509494.37
10:19 ET1948694.375
10:21 ET1807094.3926
10:24 ET1601694.4
10:26 ET17365594.39
10:28 ET1371894.3524
10:30 ET1313394.35
10:32 ET1153794.32
10:33 ET1035194.315
10:35 ET1254494.335
10:37 ET1818394.329
10:39 ET1522794.33
10:42 ET1818794.28
10:44 ET1165094.3
10:46 ET777794.325
10:48 ET6081394.3228
10:50 ET1165194.3114
10:51 ET701194.3099
10:53 ET1957894.32
10:55 ET2491094.289
10:57 ET1928294.305
11:00 ET1125994.3
11:02 ET472994.3
11:04 ET928894.27
11:06 ET1406794.26
11:08 ET4934794.275
11:09 ET2089894.28
11:11 ET779494.27
11:13 ET2414594.26
11:15 ET678094.3017
11:18 ET1433194.325
11:20 ET1009594.355
11:22 ET936694.38
11:24 ET950094.365
11:26 ET1131694.37
11:27 ET2321094.355
11:29 ET2156594.35
11:31 ET5683794.38
11:33 ET2126394.38
11:36 ET3241294.35
11:38 ET371894.3806
11:40 ET532194.39
11:42 ET1059794.3501
11:44 ET1349894.355
11:45 ET4183994.37
11:47 ET103594.37
11:49 ET700394.4
11:51 ET1923294.42
11:54 ET3108894.425
11:56 ET1561194.445
11:58 ET6514594.44
12:00 ET371094.45
12:02 ET958894.46
12:03 ET868394.495
12:05 ET487494.51
12:07 ET575194.51
12:09 ET726094.5
12:12 ET1223594.535
12:14 ET3350694.51
12:16 ET591794.54
12:18 ET1720894.57
12:20 ET3027694.555
12:21 ET391494.555
12:23 ET2155594.55
12:25 ET1431794.52
12:27 ET936994.53
12:30 ET1224094.5468
12:32 ET947294.53
12:34 ET4170994.57
12:36 ET347594.5433
12:38 ET2265694.535
12:39 ET490794.53
12:41 ET7864094.515
12:43 ET1494494.5
12:45 ET736494.485
12:48 ET675994.481
12:50 ET789094.505
12:52 ET1228794.5153
12:54 ET612094.51
12:56 ET1157394.54
12:57 ET1938194.54
12:59 ET1861394.54
01:01 ET981294.565
01:03 ET1746094.58
01:06 ET597594.58
01:08 ET1066894.565
01:10 ET1557594.585
01:12 ET2285194.61
01:14 ET1500794.605
01:15 ET604494.615
01:17 ET4980594.63
01:19 ET5085294.64
01:21 ET1287294.6535
01:24 ET784394.6699
01:26 ET789694.6509
01:28 ET5989194.67
01:30 ET1186994.66
01:32 ET835494.67
01:33 ET1352494.675
01:35 ET1272694.685
01:37 ET2047494.69
01:39 ET1245594.675
01:42 ET950494.66
01:44 ET837994.66
01:46 ET713894.65
01:48 ET6942194.616711
01:50 ET407194.605
01:51 ET5202194.625
01:53 ET301094.625
01:55 ET978394.615
01:57 ET548994.625
02:00 ET295594.62
02:02 ET6183594.6199
02:04 ET1352394.6141
02:06 ET1158294.615
02:08 ET837194.645
02:09 ET1450994.63
02:11 ET1567994.63
02:13 ET1015094.645
02:15 ET3519794.64
02:18 ET496094.63
02:20 ET841794.625
02:22 ET293594.63
02:24 ET839394.6151
02:26 ET313894.605
02:27 ET520494.5953
02:29 ET3738994.625
02:31 ET1541394.6347
02:33 ET945494.6155
02:36 ET12978594.66
02:38 ET730194.625
02:40 ET562194.6553
02:42 ET276794.6526
02:44 ET1066894.615
02:45 ET3757494.62
02:47 ET2555694.62
02:49 ET10863994.605
02:51 ET10176594.55
02:54 ET16307194.555
02:56 ET3696094.56
02:58 ET11735694.57
03:00 ET1366394.5645
03:02 ET30579094.56
03:03 ET7491594.52
03:05 ET5325494.565
03:07 ET2379794.56
03:09 ET9297994.58
03:12 ET1159694.5769
03:14 ET2307294.575
03:16 ET1907894.61
03:18 ET3040394.6065
03:20 ET825394.615
03:21 ET2442194.57
03:23 ET2293894.56
03:25 ET1022994.5764
03:27 ET5005294.58
03:30 ET195294.57
03:32 ET8687794.6212
03:34 ET9684594.615
03:36 ET16891294.59
03:38 ET1813294.58
03:39 ET15759294.575
03:41 ET3754694.585
03:43 ET2613594.565
03:45 ET647994.57
03:48 ET10948594.545
03:50 ET1217594.52
03:52 ET3086094.5
03:54 ET16570494.48
03:56 ET22199194.45
03:57 ET12425694.495
03:59 ET154270094.52
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/30/2024
DateDaily Premium/Discount
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 0.06%
08/12/2024 0.03%
08/13/2024 0.04%
08/14/2024 0.05%
08/15/2024 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 Largest Discount0.00%
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 0.06%
09/24/2024 0.04%
09/25/2024 Largest Discount0.00%
09/26/2024 0.01%
09/27/2024 0.04%
09/30/2024 0.06%
10/01/2024 0.05%
10/02/2024 0.04%
10/03/2024 0.02%
10/04/2024 0.04%
10/07/2024 0.01%
10/08/2024 0.03%
10/09/2024 Largest Discount0.00%
10/10/2024 0.03%
10/11/2024 Largest Premium0.08%
10/14/2024 0.05%
10/15/2024 0.03%
10/16/2024 0.04%
10/17/2024 0.03%
10/18/2024 0.04%
10/21/2024 0.01%
10/22/2024 Largest Discount0.00%
10/23/2024 0.01%
10/24/2024 0.03%
10/25/2024 0.05%
10/28/2024 0.03%
10/29/2024 0.02%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
99.7%
Cash
0.3%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 4%
Long
10.6%
+0.17%
$3.6B
CanadaUnited States Treasury Notes 4.5%
Long
10.4%
+0.17%
$3.5B
CanadaUnited States Treasury Notes 4.375%
Long
10.0%
+0.17%
$3.4B
CanadaUnited States Treasury Notes 3.875%
Long
9.1%
+0.17%
$3.1B
CanadaUnited States Treasury Notes 3.375%
Long
8.6%
+0.17%
$2.9B
CanadaUnited States Treasury Notes 1.875%
Long
8.6%
+0.17%
$2.9B
CanadaUnited States Treasury Notes 4.125%
Long
8.3%
+0.17%
$2.8B
CanadaUnited States Treasury Notes 2.875%
Long
8.0%
+0.17%
$2.7B
CanadaUnited States Treasury Notes 3.5%
Long
8.0%
+0.17%
$2.7B
United StatesUnited States Treasury Notes 1.375%
Long
6.6%
-13.10%
$2.3B
As of 2024-10-22

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-09-30

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.

ETF Profile
Best Fit Index
ICE U.S. Treasury 7-10 Year Bond TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
July 22, 2002
As of 2024-09-30

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.

Holding Details
Total Net Assets$33.9B
Shares Out.355.9M
Net Asset Value (NAV)$94.56
Prem/Discount to NAV0.01%
P/E Ratio---
Dividend Yield3.42%
Dividend per Share3.24 USD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/4/2024
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%