ETFs Profile Summary

LAST PRICE
92.88
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
92.98/ 1
Ask / Lots
93.21/ 1
Open / Previous Close
0.00 / 92.88
Day Range
---
52 Week Range
Low 88.86
High 99.25
Volume
445
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 101 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 92.61
Time	Volume	IEF
09:32 ET	61272	92.78
09:34 ET	67379	92.77
09:36 ET	23289	92.77
09:38 ET	21872	92.78
09:39 ET	9165	92.77
09:41 ET	14235	92.775
09:43 ET	10772	92.79
09:45 ET	46806	92.8
09:48 ET	9564	92.815
09:50 ET	13284	92.81
09:52 ET	6698	92.82
09:54 ET	43490	92.805
09:56 ET	49051	92.812
09:57 ET	7666	92.825
09:59 ET	30454	92.825
10:01 ET	39643	92.805
10:03 ET	58822	92.8
10:06 ET	42538	92.825
10:08 ET	81697	92.84
10:10 ET	45511	92.835
10:12 ET	16221	92.805
10:14 ET	58772	92.78
10:15 ET	22735	92.7672
10:17 ET	19125	92.725
10:19 ET	20454	92.73
10:21 ET	84222	92.74
10:24 ET	20135	92.755
10:26 ET	27996	92.75
10:28 ET	20220	92.75
10:30 ET	26633	92.75
10:32 ET	23034	92.78
10:33 ET	21111	92.785
10:35 ET	8737	92.78
10:37 ET	24682	92.76
10:39 ET	16402	92.76
10:42 ET	28595	92.7661
10:44 ET	1261	92.755
10:46 ET	7750	92.755
10:48 ET	5986	92.7865
10:50 ET	14508	92.81
10:51 ET	14796	92.82
10:53 ET	12747	92.8061
10:55 ET	12050	92.8
10:57 ET	3921	92.79
11:00 ET	7796	92.79
11:02 ET	18916	92.78
11:04 ET	11724	92.785
11:06 ET	6767	92.795
11:08 ET	8435	92.79
11:09 ET	10696	92.7737
11:11 ET	19069	92.76
11:13 ET	19274	92.75
11:15 ET	49567	92.787
11:18 ET	21667	92.79
11:20 ET	10107	92.79
11:22 ET	6527	92.78
11:24 ET	10789	92.775
11:26 ET	707	92.771
11:27 ET	21293	92.74
11:29 ET	6774	92.76
11:31 ET	5021	92.74
11:33 ET	14708	92.72
11:36 ET	16674	92.705
11:38 ET	10877	92.7029
11:40 ET	5820	92.7
11:42 ET	1000	92.7
11:44 ET	7659	92.7
11:45 ET	3966	92.69
11:47 ET	4872	92.7
11:49 ET	3629	92.71
11:51 ET	6578	92.715
11:54 ET	11452	92.7222
11:56 ET	14169	92.72
11:58 ET	3814	92.715
12:00 ET	686	92.715
12:02 ET	19207	92.705
12:03 ET	5412	92.705
12:05 ET	200	92.705
12:07 ET	7252	92.73
12:09 ET	7002	92.735
12:12 ET	37175	92.73
12:14 ET	2544	92.7336
12:16 ET	4528	92.73
12:18 ET	21229	92.73
12:20 ET	14557	92.7499
12:21 ET	8194	92.735
12:23 ET	9309	92.75
12:25 ET	7789	92.75
12:27 ET	2447	92.75
12:30 ET	13701	92.7657
12:32 ET	1209	92.7601
12:34 ET	11575	92.78
12:36 ET	3886	92.78
12:38 ET	2752	92.7901
12:39 ET	6781	92.8
12:41 ET	1034	92.79
12:43 ET	3639	92.795
12:45 ET	11884	92.81
12:48 ET	25809	92.83
12:50 ET	30784	92.82
12:52 ET	15681	92.83
12:54 ET	11067	92.835
12:56 ET	3383	92.8466
12:57 ET	12894	92.87
12:59 ET	6580	92.87
01:01 ET	22202	92.8662
01:03 ET	22964	92.845
01:06 ET	3931	92.845
01:08 ET	4501	92.84
01:10 ET	3195	92.845
01:12 ET	1117	92.845
01:14 ET	6453	92.85
01:15 ET	300	92.84
01:17 ET	6849	92.845
01:19 ET	693	92.85
01:21 ET	2188	92.8467
01:24 ET	1688	92.846
01:26 ET	45361	92.821
01:28 ET	9211	92.83
01:30 ET	1696	92.83
01:32 ET	146222	92.83
01:33 ET	203	92.83
01:35 ET	1502	92.83
01:37 ET	6536	92.83
01:39 ET	18049	92.83
01:42 ET	22151	92.8299
01:44 ET	10273	92.825
01:46 ET	24617	92.83
01:48 ET	25204	92.821
01:50 ET	72224	92.82
01:51 ET	2613	92.825
01:53 ET	16559	92.835
01:55 ET	9674	92.845
01:57 ET	641	92.844
02:00 ET	19946	92.83
02:02 ET	18826	92.83
02:04 ET	7638	92.83
02:06 ET	95134	92.84
02:08 ET	11708	92.85
02:09 ET	100748	92.855
02:11 ET	8888	92.8575
02:13 ET	16011	92.865
02:15 ET	371208	92.88
02:18 ET	51933	92.88
02:20 ET	136105	92.87
02:22 ET	158635	92.86
02:24 ET	16546	92.86
02:26 ET	30481	92.865
02:27 ET	1261	92.86
02:29 ET	2311	92.87
02:31 ET	6296	92.865
02:33 ET	2475	92.866
02:36 ET	7603	92.86
02:38 ET	2800	92.86
02:40 ET	34216	92.855
02:42 ET	22484	92.8841
02:44 ET	28454	92.89
02:45 ET	27193	92.905
02:47 ET	12108	92.89
02:49 ET	2388	92.895
02:51 ET	20273	92.9142
02:54 ET	4713	92.92
02:56 ET	6889	92.92
02:58 ET	10776	92.915
03:00 ET	36574	92.9069
03:02 ET	40927	92.91
03:03 ET	15610	92.9161
03:05 ET	24742	92.9
03:07 ET	17541	92.9
03:09 ET	11683	92.895
03:12 ET	11681	92.895
03:14 ET	7603	92.895
03:16 ET	7127	92.8801
03:18 ET	45596	92.8761
03:20 ET	18465	92.88
03:21 ET	5517	92.875
03:23 ET	17125	92.88
03:25 ET	78639	92.88
03:27 ET	42177	92.885
03:30 ET	4373	92.885
03:32 ET	32693	92.89
03:34 ET	6946	92.8841
03:36 ET	12478	92.88
03:38 ET	76385	92.9
03:39 ET	19366	92.88
03:41 ET	1620	92.885
03:43 ET	11015	92.87
03:45 ET	29532	92.86
03:48 ET	8001	92.86
03:50 ET	49478	92.8733
03:52 ET	31805	92.875
03:54 ET	26272	92.87
03:56 ET	4717	92.8758
03:57 ET	25580	92.88
03:59 ET	33086	92.88

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/14/2024
Date	Daily Premium/Discount
02/15/2024	0.05%
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%

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 2024-05-15

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUnited States Treasury Notes 1.375%	Long	11.3%	0.00%	$3.2B
CanadaUnited States Treasury Notes 1.25%	Long	10.9%	0.00%	$3.1B
CanadaUnited States Treasury Notes 4.5%	Long	10.7%	0.00%	$3.0B
CanadaUnited States Treasury Notes 1.875%	Long	10.6%	0.00%	$3.0B
CanadaUnited States Treasury Notes 4%	Long	9.5%	+9.42%	$2.7B
CanadaUnited States Treasury Notes 3.5%	Long	9.3%	0.00%	$2.6B
CanadaUnited States Treasury Notes 3.875%	Long	9.1%	0.00%	$2.6B
CanadaUnited States Treasury Notes 3.375%	Long	8.0%	0.00%	$2.3B
CanadaUnited States Treasury Notes 2.875%	Long	8.0%	0.00%	$2.2B
CanadaUnited States Treasury Notes 4.125%	Long	5.6%	0.00%	$1.6B
As of 2024-05-10

ManagedInvestmentETF3 days ago
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 Table
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
As of 2024-04-30

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	Long Government
Sponsor	BlackRock Fund Advisors
Inception	July 22, 2002
As of 2024-04-30

The investment seeks to track the investment results of the ICEÂ® 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	$28.0B
Shares Out.	315.1M
Net Asset Value (NAV)	$92.83
Prem/Discount to NAV	0.05%
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	Long Duration/High Quality

Fees & Expenses
Actual Management Fee	0.15%
Actual Mgmt. Expense Ratio (MER)	0.15%

iShares 7-10 Year Treasury Bond ETF
NASDAQ:IEFUnited States

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