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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 96615 | 93.1 |
09:34 ET | 10379 | 93.1 |
09:36 ET | 53790 | 93.045 |
09:38 ET | 24288 | 93.0476 |
09:39 ET | 34139 | 93.06 |
09:41 ET | 25473 | 93.025 |
09:43 ET | 125149 | 92.99 |
09:45 ET | 28576 | 92.99 |
09:48 ET | 16694 | 92.97 |
09:50 ET | 5934 | 92.965 |
09:52 ET | 33611 | 93 |
09:54 ET | 23786 | 93.025 |
09:56 ET | 12461 | 93.03 |
09:57 ET | 22085 | 93 |
09:59 ET | 25620 | 92.995 |
10:01 ET | 77649 | 93 |
10:03 ET | 27797 | 92.99 |
10:06 ET | 29859 | 93 |
10:08 ET | 33770 | 93.015 |
10:10 ET | 21187 | 93.04 |
10:12 ET | 15606 | 93.04 |
10:14 ET | 25816 | 93.04 |
10:15 ET | 26639 | 93.03 |
10:17 ET | 55346 | 93.08 |
10:19 ET | 15851 | 93.085 |
10:21 ET | 22290 | 93.08 |
10:24 ET | 12426 | 93.095 |
10:26 ET | 47557 | 93.07 |
10:28 ET | 3542 | 93.06 |
10:30 ET | 16290 | 93.06 |
10:32 ET | 13476 | 93.045 |
10:33 ET | 2878 | 93.0435 |
10:35 ET | 23216 | 93.085 |
10:37 ET | 23002 | 93.095 |
10:39 ET | 21374 | 93.065 |
10:42 ET | 30659 | 93.06 |
10:44 ET | 29171 | 93.06 |
10:46 ET | 34459 | 93.05 |
10:48 ET | 31293 | 93.035 |
10:50 ET | 13360 | 93.02 |
10:51 ET | 40350 | 93.005 |
10:53 ET | 12185 | 93.01 |
10:55 ET | 30178 | 93.01 |
10:57 ET | 36876 | 93.03 |
11:00 ET | 18050 | 93.04 |
11:02 ET | 13085 | 93.05 |
11:04 ET | 11217 | 93.07 |
11:06 ET | 10441 | 93.07 |
11:08 ET | 4881 | 93.05 |
11:09 ET | 15844 | 93.06 |
11:11 ET | 6743 | 93.06 |
11:13 ET | 7807 | 93.061 |
11:15 ET | 8101 | 93.075 |
11:18 ET | 15866 | 93.09 |
11:20 ET | 7526 | 93.075 |
11:22 ET | 10507 | 93.0799 |
11:24 ET | 17223 | 93.09 |
11:26 ET | 18688 | 93.09 |
11:27 ET | 7627 | 93.095 |
11:29 ET | 11944 | 93.106 |
11:31 ET | 19528 | 93.105 |
11:33 ET | 7394 | 93.09 |
11:36 ET | 30457 | 93.075 |
11:38 ET | 17097 | 93.07 |
11:40 ET | 17927 | 93.045 |
11:42 ET | 2163 | 93.045 |
11:44 ET | 10053 | 93.045 |
11:45 ET | 24325 | 93.05 |
11:47 ET | 18511 | 93.0542 |
11:49 ET | 20060 | 93.075 |
11:51 ET | 20740 | 93.075 |
11:54 ET | 2966 | 93.065 |
11:56 ET | 13642 | 93.065 |
11:58 ET | 8360 | 93.055 |
12:00 ET | 7593 | 93.055 |
12:02 ET | 19037 | 93.085 |
12:03 ET | 5276 | 93.083 |
12:05 ET | 11107 | 93.0776 |
12:07 ET | 22818 | 93.1 |
12:09 ET | 1665 | 93.095 |
12:12 ET | 8929 | 93.09 |
12:14 ET | 25382 | 93.08 |
12:16 ET | 13698 | 93.08 |
12:18 ET | 3982 | 93.08 |
12:20 ET | 39138 | 93.06 |
12:21 ET | 74526 | 93.05 |
12:23 ET | 2773 | 93.055 |
12:25 ET | 11007 | 93.08 |
12:27 ET | 30827 | 93.085 |
12:30 ET | 16043 | 93.09 |
12:32 ET | 7256 | 93.085 |
12:34 ET | 7694 | 93.08 |
12:36 ET | 43139 | 93.04 |
12:38 ET | 8133 | 93.045 |
12:39 ET | 2754 | 93.03 |
12:41 ET | 4774 | 93.035 |
12:43 ET | 18692 | 93.045 |
12:45 ET | 1609 | 93.045 |
12:48 ET | 5782 | 93.045 |
12:50 ET | 4605 | 93.05 |
12:52 ET | 32050 | 93.06 |
12:54 ET | 1290 | 93.06 |
12:56 ET | 4807 | 93.05 |
12:57 ET | 26243 | 93.05 |
12:59 ET | 10622 | 93.05 |
01:01 ET | 8200 | 93.03 |
01:03 ET | 5086 | 93.02 |
01:06 ET | 21546 | 93.03 |
01:08 ET | 1521 | 93.03 |
01:10 ET | 4743 | 93.04 |
01:12 ET | 8343 | 93.035 |
01:14 ET | 2500 | 93.035 |
01:15 ET | 6765 | 93.025 |
01:17 ET | 3383 | 93.02 |
01:19 ET | 1141 | 93.02 |
01:21 ET | 4646 | 93.02 |
01:24 ET | 11455 | 93.015 |
01:26 ET | 6534 | 93.02 |
01:28 ET | 1432 | 93.01 |
01:30 ET | 11782 | 93.03 |
01:32 ET | 3223 | 93.02 |
01:33 ET | 2291 | 93.02 |
01:35 ET | 4093 | 93.03 |
01:37 ET | 1681 | 93.025 |
01:39 ET | 1518 | 93.025 |
01:42 ET | 15298 | 93.01 |
01:44 ET | 4884 | 93.01 |
01:46 ET | 9686 | 93 |
01:48 ET | 93529 | 92.99 |
01:50 ET | 10180 | 92.99 |
01:51 ET | 6456 | 92.99 |
01:53 ET | 7464 | 92.99 |
01:55 ET | 299051 | 92.965 |
01:57 ET | 63096 | 92.97 |
02:00 ET | 47090 | 92.975 |
02:02 ET | 34760 | 92.995 |
02:04 ET | 3706 | 92.99 |
02:06 ET | 1762 | 92.995 |
02:08 ET | 81124 | 92.98 |
02:09 ET | 129900 | 92.98 |
02:11 ET | 23164 | 92.9701 |
02:13 ET | 2029 | 92.97 |
02:15 ET | 6743 | 92.97 |
02:18 ET | 10434 | 92.975 |
02:20 ET | 40430 | 92.97 |
02:22 ET | 16506 | 92.9775 |
02:24 ET | 4229 | 92.975 |
02:26 ET | 3889 | 92.975 |
02:27 ET | 29364 | 92.985 |
02:29 ET | 6135 | 92.975 |
02:31 ET | 169140 | 92.965 |
02:33 ET | 9309 | 92.965 |
02:36 ET | 17932 | 92.965 |
02:38 ET | 6426 | 92.96 |
02:40 ET | 198342 | 92.97 |
02:42 ET | 948 | 92.9601 |
02:44 ET | 1423 | 92.965 |
02:45 ET | 147814 | 92.98 |
02:47 ET | 19335 | 92.975 |
02:49 ET | 36152 | 92.985 |
02:51 ET | 37560 | 92.975 |
02:54 ET | 62051 | 92.975 |
02:56 ET | 48219 | 92.98 |
02:58 ET | 9793 | 92.97 |
03:00 ET | 31906 | 92.97 |
03:02 ET | 5102 | 92.98 |
03:03 ET | 72527 | 92.985 |
03:05 ET | 37535 | 92.98 |
03:07 ET | 24189 | 92.97 |
03:09 ET | 10144 | 92.98 |
03:12 ET | 6729 | 92.975 |
03:14 ET | 20475 | 92.975 |
03:16 ET | 32077 | 92.975 |
03:18 ET | 88433 | 92.97 |
03:20 ET | 42604 | 92.975 |
03:21 ET | 22786 | 92.965 |
03:23 ET | 9061 | 92.965 |
03:25 ET | 4401 | 92.96 |
03:27 ET | 5855 | 92.965 |
03:30 ET | 3200 | 92.965 |
03:32 ET | 7846 | 92.965 |
03:34 ET | 10496 | 92.96 |
03:36 ET | 10334 | 92.96 |
03:38 ET | 9949 | 92.96 |
03:39 ET | 10491 | 92.96 |
03:41 ET | 24136 | 92.96 |
03:43 ET | 13289 | 92.955 |
03:45 ET | 9928 | 92.96 |
03:48 ET | 71907 | 92.955 |
03:50 ET | 44376 | 92.95 |
03:52 ET | 35392 | 92.9499 |
03:54 ET | 32469 | 92.945 |
03:56 ET | 64012 | 92.945 |
03:57 ET | 207573 | 92.945 |
03:59 ET | 746019 | 92.95 |
Date | Daily Premium/Discount |
---|---|
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% |
05/28/2024 | 0.03% |
05/30/2024 | 0.04% |
05/31/2024 | 0.05% |
06/03/2024 | 0.04% |
06/04/2024 | 0.03% |
06/05/2024 | 0.03% |
06/06/2024 | 0.03% |
06/07/2024 | 0.04% |
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 | 11.9% | +11.07% | $3.5B |
United States Treasury Notes 4.5% | Long | 10.5% | +0.13% | $3.1B |
United States Treasury Notes 1.25% | Long | 9.6% | +0.13% | $2.8B |
United States Treasury Notes 3.5% | Long | 9.3% | +0.13% | $2.7B |
United States Treasury Notes 3.88% | Long | 9.1% | +0.13% | $2.7B |
United States Treasury Notes 1.88% | Long | 9.0% | -15.99% | $2.6B |
United States Treasury Notes 1.38% | Long | 8.6% | -13.64% | $2.5B |
United States Treasury Notes 3.38% | Long | 7.9% | +0.13% | $2.3B |
United States Treasury Notes 2.88% | Long | 7.9% | +0.13% | $2.3B |
United States Treasury Notes 4.13% | Long | 5.5% | +0.13% | $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 | $29.1B |
---|---|
Shares Out. | 314.8M |
Net Asset Value (NAV) | $92.92 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 3.27% |
Dividend per Share | 3.04 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/7/2024 |
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% |