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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 98420 | 92.63 |
09:34 ET | 31139 | 92.67 |
09:36 ET | 38263 | 92.66 |
09:38 ET | 12271 | 92.665 |
09:39 ET | 21666 | 92.67 |
09:41 ET | 12533 | 92.67 |
09:43 ET | 143857 | 92.7 |
09:45 ET | 17940 | 92.67 |
09:48 ET | 71075 | 92.68 |
09:50 ET | 15911 | 92.68 |
09:52 ET | 2383 | 92.7 |
09:54 ET | 20249 | 92.7 |
09:56 ET | 16188 | 92.71 |
09:57 ET | 4110 | 92.72 |
09:59 ET | 17343 | 92.74 |
10:01 ET | 45747 | 92.74 |
10:03 ET | 2358 | 92.7599 |
10:06 ET | 107085 | 92.77 |
10:08 ET | 39118 | 92.76 |
10:10 ET | 3066 | 92.74 |
10:12 ET | 1683 | 92.75 |
10:14 ET | 1166 | 92.745 |
10:15 ET | 6401 | 92.7399 |
10:17 ET | 303818 | 92.74 |
10:19 ET | 4806 | 92.73 |
10:21 ET | 57288 | 92.755 |
10:24 ET | 14143 | 92.765 |
10:26 ET | 2055 | 92.765 |
10:28 ET | 6111 | 92.75 |
10:30 ET | 18943 | 92.7465 |
10:32 ET | 10796 | 92.725 |
10:33 ET | 5824 | 92.71 |
10:35 ET | 14380 | 92.75 |
10:37 ET | 21873 | 92.765 |
10:39 ET | 53274 | 92.765 |
10:42 ET | 6430 | 92.75 |
10:44 ET | 3470 | 92.765 |
10:46 ET | 6234 | 92.76 |
10:48 ET | 1253 | 92.76 |
10:50 ET | 28887 | 92.755 |
10:51 ET | 54947 | 92.76 |
10:53 ET | 54679 | 92.785 |
10:55 ET | 19117 | 92.8 |
10:57 ET | 10423 | 92.8 |
11:00 ET | 9595 | 92.78 |
11:02 ET | 2711 | 92.79 |
11:04 ET | 16477 | 92.7779 |
11:06 ET | 3325 | 92.77 |
11:08 ET | 4146 | 92.7695 |
11:09 ET | 76998 | 92.72 |
11:11 ET | 11885 | 92.7237 |
11:13 ET | 25815 | 92.715 |
11:15 ET | 6294 | 92.72 |
11:18 ET | 139489 | 92.735 |
11:20 ET | 2381 | 92.735 |
11:22 ET | 17246 | 92.74 |
11:24 ET | 17722 | 92.74 |
11:26 ET | 12164 | 92.75 |
11:27 ET | 15305 | 92.75 |
11:29 ET | 10063 | 92.72 |
11:31 ET | 45108 | 92.715 |
11:33 ET | 19760 | 92.7067 |
11:36 ET | 18807 | 92.695 |
11:38 ET | 10618 | 92.665 |
11:40 ET | 11495 | 92.665 |
11:42 ET | 6700 | 92.65 |
11:44 ET | 6614 | 92.66 |
11:45 ET | 5490 | 92.655 |
11:47 ET | 6515 | 92.665 |
11:49 ET | 2114 | 92.66 |
11:51 ET | 7517 | 92.675 |
11:54 ET | 2231 | 92.68 |
11:56 ET | 10247 | 92.68 |
11:58 ET | 5812 | 92.675 |
12:00 ET | 1743 | 92.676 |
12:02 ET | 17902 | 92.64 |
12:03 ET | 1945 | 92.645 |
12:05 ET | 3020 | 92.625 |
12:07 ET | 14411 | 92.63 |
12:09 ET | 8904 | 92.625 |
12:12 ET | 26330 | 92.64 |
12:14 ET | 14384 | 92.66 |
12:16 ET | 6075 | 92.6599 |
12:18 ET | 14753 | 92.66 |
12:20 ET | 3349 | 92.68 |
12:21 ET | 13459 | 92.66 |
12:23 ET | 852 | 92.6569 |
12:25 ET | 5933 | 92.665 |
12:27 ET | 5270 | 92.66 |
12:30 ET | 9423 | 92.65 |
12:32 ET | 9170 | 92.65 |
12:34 ET | 600 | 92.65 |
12:36 ET | 6700 | 92.66 |
12:38 ET | 433 | 92.6699 |
12:39 ET | 16436 | 92.635 |
12:41 ET | 5276 | 92.6321 |
12:43 ET | 1237 | 92.63 |
12:45 ET | 1437 | 92.64 |
12:48 ET | 1205 | 92.64 |
12:50 ET | 1652 | 92.64 |
12:52 ET | 4066 | 92.635 |
12:54 ET | 1720 | 92.63 |
12:56 ET | 1002 | 92.625 |
12:57 ET | 17143 | 92.635 |
12:59 ET | 20184 | 92.61 |
01:01 ET | 5170 | 92.63 |
01:03 ET | 5488 | 92.6289 |
01:06 ET | 17499 | 92.6166 |
01:08 ET | 11403 | 92.615 |
01:10 ET | 63073 | 92.6366 |
01:12 ET | 4553 | 92.6336 |
01:14 ET | 9617 | 92.63 |
01:15 ET | 32724 | 92.625 |
01:17 ET | 8138 | 92.62 |
01:19 ET | 49848 | 92.63 |
01:21 ET | 7102 | 92.61 |
01:24 ET | 7543 | 92.63 |
01:26 ET | 3614 | 92.62 |
01:28 ET | 11852 | 92.63 |
01:30 ET | 3487 | 92.63 |
01:32 ET | 22181 | 92.626 |
01:33 ET | 2439 | 92.625 |
01:35 ET | 8508 | 92.64 |
01:37 ET | 2693 | 92.6336 |
01:39 ET | 100 | 92.635 |
01:42 ET | 1253 | 92.635 |
01:44 ET | 25805 | 92.645 |
01:46 ET | 3900 | 92.645 |
01:48 ET | 5981 | 92.64 |
01:50 ET | 3884 | 92.645 |
01:51 ET | 412 | 92.65 |
01:53 ET | 802 | 92.65 |
01:55 ET | 1262 | 92.65 |
01:57 ET | 33588 | 92.65 |
02:00 ET | 1515 | 92.66 |
02:02 ET | 28018 | 92.65 |
02:04 ET | 1881 | 92.655 |
02:06 ET | 2109 | 92.66 |
02:08 ET | 2825 | 92.6562 |
02:09 ET | 4767 | 92.655 |
02:11 ET | 16703 | 92.66 |
02:13 ET | 7390 | 92.66 |
02:15 ET | 4767 | 92.66 |
02:18 ET | 1601 | 92.66 |
02:20 ET | 23085 | 92.6799 |
02:22 ET | 5922 | 92.6855 |
02:24 ET | 13425 | 92.68 |
02:26 ET | 4863 | 92.685 |
02:27 ET | 1304 | 92.682 |
02:29 ET | 6588 | 92.69 |
02:31 ET | 6853 | 92.675 |
02:33 ET | 7292 | 92.686 |
02:36 ET | 1500 | 92.69 |
02:38 ET | 2000 | 92.6861 |
02:40 ET | 7569 | 92.675 |
02:42 ET | 10964 | 92.665 |
02:44 ET | 11798 | 92.65 |
02:45 ET | 1544 | 92.645 |
02:47 ET | 8985 | 92.63 |
02:49 ET | 2430 | 92.6339 |
02:51 ET | 9556 | 92.63 |
02:54 ET | 4292 | 92.63 |
02:56 ET | 40820 | 92.625 |
02:58 ET | 13118 | 92.62 |
Date | Daily Premium/Discount |
---|---|
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% |
05/28/2024 | 0.03% |
05/30/2024 | 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 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. | 313.0M |
Net Asset Value (NAV) | $92.33 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 3.24% |
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% |