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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 83965 | 93.57 |
09:34 ET | 10207 | 93.5701 |
09:36 ET | 11502 | 93.52 |
09:38 ET | 21913 | 93.53 |
09:39 ET | 34868 | 93.518 |
09:41 ET | 41491 | 93.48 |
09:43 ET | 30043 | 93.46 |
09:45 ET | 52030 | 93.475 |
09:48 ET | 23133 | 93.47 |
09:50 ET | 16883 | 93.47 |
09:52 ET | 113552 | 93.4653 |
09:54 ET | 50888 | 93.47 |
09:56 ET | 4993 | 93.45 |
09:57 ET | 7092 | 93.455 |
09:59 ET | 21661 | 93.46 |
10:01 ET | 35690 | 93.465 |
10:03 ET | 45203 | 93.48 |
10:06 ET | 17427 | 93.5 |
10:08 ET | 16523 | 93.485 |
10:10 ET | 35668 | 93.51 |
10:12 ET | 18493 | 93.49 |
10:14 ET | 8522 | 93.49 |
10:15 ET | 25679 | 93.53 |
10:17 ET | 40189 | 93.51 |
10:19 ET | 5827 | 93.51 |
10:21 ET | 3291 | 93.5099 |
10:24 ET | 43809 | 93.545 |
10:26 ET | 4355 | 93.55 |
10:28 ET | 8928 | 93.5501 |
10:30 ET | 9423 | 93.5699 |
10:32 ET | 20195 | 93.55 |
10:33 ET | 22833 | 93.5421 |
10:35 ET | 2366 | 93.545 |
10:37 ET | 2054 | 93.54 |
10:39 ET | 32776 | 93.52 |
10:42 ET | 4167 | 93.53 |
10:44 ET | 16543 | 93.5499 |
10:46 ET | 1840 | 93.545 |
10:48 ET | 7835 | 93.535 |
10:50 ET | 4871 | 93.54 |
10:51 ET | 2274 | 93.54 |
10:53 ET | 828 | 93.55 |
10:55 ET | 6045 | 93.55 |
10:57 ET | 708 | 93.559 |
11:00 ET | 27877 | 93.58 |
11:02 ET | 54742 | 93.55 |
11:04 ET | 12138 | 93.55 |
11:06 ET | 12929 | 93.545 |
11:08 ET | 25258 | 93.556 |
11:09 ET | 2214 | 93.555 |
11:11 ET | 18434 | 93.555 |
11:13 ET | 1972 | 93.55 |
11:15 ET | 29780 | 93.56 |
11:18 ET | 42897 | 93.535 |
11:20 ET | 2677 | 93.535 |
11:22 ET | 7369 | 93.51 |
11:24 ET | 10714 | 93.51 |
11:26 ET | 6376 | 93.505 |
11:27 ET | 2071 | 93.505 |
11:29 ET | 40442 | 93.505 |
11:31 ET | 7148 | 93.5 |
11:33 ET | 10720 | 93.4873 |
11:36 ET | 14997 | 93.49 |
Date | Daily Premium/Discount |
---|---|
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% |
05/01/2024 | 0.05% |
05/02/2024 | 0.07% |
05/03/2024 | 0.05% |
05/06/2024 | 0.02% |
05/07/2024 | 0.05% |
05/08/2024 | 0.02% |
05/09/2024 | 0.08% |
05/10/2024 | 0.05% |
05/13/2024 | 0.04% |
05/14/2024 | 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 1.375% | Long | 11.3% | 0.00% | $3.2B |
United States Treasury Notes 1.25% | Long | 10.9% | 0.00% | $3.1B |
United States Treasury Notes 4.5% | Long | 10.7% | 0.00% | $3.0B |
United States Treasury Notes 1.875% | Long | 10.6% | 0.00% | $3.0B |
United States Treasury Notes 4% | Long | 9.5% | +9.42% | $2.7B |
United States Treasury Notes 3.5% | Long | 9.3% | 0.00% | $2.6B |
United States Treasury Notes 3.875% | Long | 9.1% | 0.00% | $2.6B |
United States Treasury Notes 3.375% | Long | 8.0% | 0.00% | $2.3B |
United States Treasury Notes 2.875% | Long | 8.0% | 0.00% | $2.2B |
United States Treasury Notes 4.125% | Long | 5.6% | 0.00% | $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. | 315.1M |
Net Asset Value (NAV) | $93.51 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 3.21% |
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% |