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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 26569 | 92.655 |
09:34 ET | 19840 | 92.66 |
09:36 ET | 43662 | 92.64 |
09:38 ET | 3521 | 92.665 |
09:39 ET | 42272 | 92.645 |
09:41 ET | 33179 | 92.6488 |
09:43 ET | 3879 | 92.642 |
09:45 ET | 19316 | 92.66 |
09:48 ET | 11486 | 92.69 |
09:50 ET | 25757 | 92.675 |
09:52 ET | 2827 | 92.68 |
09:54 ET | 56313 | 92.6946 |
09:56 ET | 2256 | 92.69 |
09:57 ET | 40096 | 92.69 |
09:59 ET | 8518 | 92.695 |
10:01 ET | 86647 | 92.75 |
10:03 ET | 40651 | 92.73 |
10:06 ET | 27891 | 92.75 |
10:08 ET | 30446 | 92.79 |
10:10 ET | 11561 | 92.8 |
10:12 ET | 10336 | 92.79 |
10:14 ET | 13227 | 92.79 |
10:15 ET | 33617 | 92.8 |
10:17 ET | 32876 | 92.8 |
10:19 ET | 38291 | 92.82 |
10:21 ET | 14232 | 92.84 |
10:24 ET | 4811 | 92.824 |
10:26 ET | 3406 | 92.8226 |
10:28 ET | 11139 | 92.81 |
10:30 ET | 6079 | 92.8001 |
10:32 ET | 7552 | 92.785 |
10:33 ET | 21985 | 92.785 |
10:35 ET | 2544 | 92.775 |
10:37 ET | 9477 | 92.79 |
10:39 ET | 12547 | 92.7704 |
10:42 ET | 2226 | 92.79 |
10:44 ET | 13753 | 92.765 |
10:46 ET | 15103 | 92.7648 |
10:48 ET | 2282 | 92.7659 |
10:50 ET | 4503 | 92.765 |
10:51 ET | 13095 | 92.76 |
10:53 ET | 5758 | 92.7755 |
10:55 ET | 72819 | 92.76 |
10:57 ET | 4737 | 92.76 |
11:00 ET | 5650 | 92.7605 |
11:02 ET | 84683 | 92.775 |
11:04 ET | 57529 | 92.78 |
11:06 ET | 23072 | 92.79 |
11:08 ET | 10819 | 92.797 |
11:09 ET | 92439 | 92.805 |
11:11 ET | 8112 | 92.81 |
11:13 ET | 29860 | 92.835 |
11:15 ET | 69002 | 92.84 |
11:18 ET | 17453 | 92.8301 |
11:20 ET | 1890 | 92.83 |
11:22 ET | 15636 | 92.835 |
11:24 ET | 4435 | 92.83 |
11:26 ET | 27743 | 92.8237 |
11:27 ET | 36066 | 92.81 |
11:29 ET | 2720 | 92.81 |
11:31 ET | 8789 | 92.8003 |
11:33 ET | 2459 | 92.8 |
11:36 ET | 12901 | 92.7905 |
11:38 ET | 6891 | 92.79 |
11:40 ET | 2803 | 92.785 |
11:42 ET | 4309 | 92.77 |
11:44 ET | 8483 | 92.7601 |
11:45 ET | 3567 | 92.755 |
11:47 ET | 8199 | 92.76 |
11:49 ET | 2342 | 92.7641 |
11:51 ET | 1455 | 92.765 |
11:54 ET | 2463 | 92.765 |
11:56 ET | 16176 | 92.78 |
11:58 ET | 12253 | 92.79 |
12:00 ET | 2911 | 92.79 |
12:02 ET | 3630 | 92.78 |
12:03 ET | 7386 | 92.79 |
12:05 ET | 5992 | 92.78 |
12:07 ET | 1621 | 92.795 |
12:09 ET | 4554 | 92.79 |
12:12 ET | 9674 | 92.8099 |
12:14 ET | 7697 | 92.825 |
12:16 ET | 1957 | 92.825 |
12:18 ET | 5361 | 92.8258 |
12:20 ET | 23050 | 92.83 |
12:21 ET | 4359 | 92.83 |
12:23 ET | 5719 | 92.84 |
12:25 ET | 10215 | 92.84 |
12:27 ET | 2056 | 92.845 |
12:30 ET | 1660 | 92.83 |
12:32 ET | 3446 | 92.84 |
12:34 ET | 7320 | 92.815 |
12:36 ET | 2656 | 92.815 |
12:38 ET | 5498 | 92.82 |
12:39 ET | 3818 | 92.815 |
12:41 ET | 2862 | 92.815 |
12:43 ET | 3790 | 92.805 |
12:45 ET | 3187 | 92.805 |
12:48 ET | 1780 | 92.81 |
12:50 ET | 2849 | 92.815 |
12:52 ET | 7161 | 92.8067 |
12:54 ET | 2067 | 92.805 |
12:56 ET | 2919 | 92.8 |
12:57 ET | 8731 | 92.8075 |
12:59 ET | 11307 | 92.8 |
01:01 ET | 1490 | 92.815 |
01:03 ET | 4658 | 92.81 |
01:06 ET | 1329 | 92.81 |
01:08 ET | 2962 | 92.8165 |
01:10 ET | 2188 | 92.815 |
01:12 ET | 2976 | 92.82 |
01:14 ET | 6228 | 92.83 |
01:15 ET | 5042 | 92.825 |
01:17 ET | 1475 | 92.82 |
01:19 ET | 2786 | 92.825 |
01:21 ET | 54439 | 92.835 |
01:24 ET | 961 | 92.8328 |
01:26 ET | 8416 | 92.845 |
01:28 ET | 14842 | 92.865 |
01:30 ET | 5966 | 92.84 |
01:32 ET | 1400 | 92.85 |
01:33 ET | 900 | 92.845 |
01:35 ET | 300 | 92.845 |
01:37 ET | 5778 | 92.845 |
01:39 ET | 3636 | 92.845 |
01:42 ET | 5650 | 92.83 |
01:44 ET | 4772 | 92.83 |
01:46 ET | 700 | 92.835 |
01:48 ET | 20122 | 92.8341 |
01:50 ET | 36585 | 92.845 |
01:51 ET | 8748 | 92.85 |
01:53 ET | 1817 | 92.86 |
01:55 ET | 9759 | 92.845 |
01:57 ET | 9976 | 92.83 |
02:00 ET | 5719 | 92.835 |
02:02 ET | 2194 | 92.835 |
02:04 ET | 10388 | 92.86 |
02:06 ET | 8853 | 92.86 |
02:08 ET | 11451 | 92.855 |
02:09 ET | 16700 | 92.86 |
02:11 ET | 5892 | 92.8624 |
02:13 ET | 82221 | 92.87 |
02:15 ET | 10557 | 92.8626 |
02:18 ET | 5786 | 92.885 |
02:20 ET | 1719 | 92.88 |
02:22 ET | 12635 | 92.87 |
02:24 ET | 6880 | 92.88 |
02:26 ET | 1912 | 92.88 |
02:27 ET | 1419 | 92.8899 |
02:29 ET | 2365 | 92.88 |
02:31 ET | 1746 | 92.8745 |
02:33 ET | 1931 | 92.87 |
02:36 ET | 2744 | 92.8774 |
02:38 ET | 15657 | 92.87 |
02:40 ET | 4433 | 92.873 |
02:42 ET | 6284 | 92.865 |
02:44 ET | 2339 | 92.87 |
02:45 ET | 471 | 92.865 |
02:47 ET | 1272 | 92.8631 |
02:49 ET | 1821 | 92.865 |
02:51 ET | 600 | 92.865 |
02:54 ET | 1766 | 92.865 |
02:56 ET | 5044 | 92.865 |
02:58 ET | 12194 | 92.875 |
03:00 ET | 1718 | 92.87 |
03:02 ET | 11559 | 92.865 |
03:03 ET | 7249 | 92.865 |
03:05 ET | 8933 | 92.865 |
03:07 ET | 4041 | 92.8679 |
03:09 ET | 22061 | 92.865 |
03:12 ET | 8607 | 92.8688 |
03:14 ET | 6885 | 92.8697 |
03:16 ET | 2522 | 92.865 |
03:18 ET | 1831 | 92.865 |
03:20 ET | 8195 | 92.87 |
03:21 ET | 5125 | 92.865 |
03:23 ET | 1566 | 92.865 |
03:25 ET | 3280 | 92.865 |
03:27 ET | 30189 | 92.87 |
03:30 ET | 31863 | 92.87 |
03:32 ET | 2705 | 92.8699 |
03:34 ET | 2029 | 92.865 |
03:36 ET | 7994 | 92.87 |
03:38 ET | 4022 | 92.87 |
03:39 ET | 8933 | 92.87 |
03:41 ET | 3514 | 92.865 |
03:43 ET | 4970 | 92.8699 |
03:45 ET | 6566 | 92.8678 |
03:48 ET | 20336 | 92.865 |
03:50 ET | 6482 | 92.865 |
03:52 ET | 5149 | 92.865 |
03:54 ET | 14089 | 92.865 |
03:56 ET | 17083 | 92.8638 |
03:57 ET | 50664 | 92.875 |
03:59 ET | 426415 | 92.88 |
Date | Daily Premium/Discount |
---|---|
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% |
05/15/2024 | 0.07% |
05/16/2024 | 0.09% |
05/17/2024 | 0.06% |
05/20/2024 | 0.04% |
05/21/2024 | 0.04% |
05/22/2024 | 0.04% |
05/23/2024 | 0.07% |
05/24/2024 | 0.09% |
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. | 315.5M |
Net Asset Value (NAV) | $92.80 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | --- |
Dividend Yield | 3.23% |
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 | Medium Duration/Medium Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |