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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 59469 | 92.69 |
09:34 ET | 55789 | 92.705 |
09:36 ET | 87122 | 92.725 |
09:38 ET | 61981 | 92.74 |
09:39 ET | 60383 | 92.71 |
09:41 ET | 24237 | 92.72 |
09:43 ET | 24164 | 92.73 |
09:45 ET | 48946 | 92.715 |
09:48 ET | 36283 | 92.69 |
09:50 ET | 13829 | 92.7 |
09:52 ET | 21398 | 92.715 |
09:54 ET | 18767 | 92.74 |
09:56 ET | 24959 | 92.76 |
09:57 ET | 5793 | 92.7508 |
09:59 ET | 13159 | 92.75 |
10:01 ET | 197439 | 92.99 |
10:03 ET | 33237 | 93 |
10:06 ET | 230895 | 93.03 |
10:08 ET | 36633 | 93.06 |
10:10 ET | 29118 | 93.0501 |
10:12 ET | 66080 | 93.0226 |
10:14 ET | 7831 | 93 |
10:15 ET | 43211 | 93.021 |
10:17 ET | 71455 | 93.0166 |
10:19 ET | 60053 | 93.01 |
10:21 ET | 27174 | 92.95 |
10:24 ET | 10079 | 92.95 |
10:26 ET | 18518 | 92.95 |
10:28 ET | 14330 | 92.9234 |
10:30 ET | 40799 | 92.97 |
10:32 ET | 7616 | 92.975 |
10:33 ET | 17619 | 92.975 |
10:35 ET | 29287 | 92.98 |
10:37 ET | 19004 | 92.955 |
10:39 ET | 13725 | 93 |
10:42 ET | 5114 | 93.0148 |
10:44 ET | 36302 | 92.995 |
10:46 ET | 3583 | 92.99 |
10:48 ET | 16595 | 93.01 |
10:50 ET | 6588 | 93.01 |
10:51 ET | 3091 | 93.015 |
10:53 ET | 29977 | 93.055 |
10:55 ET | 15263 | 93.04 |
10:57 ET | 62133 | 93.0401 |
11:00 ET | 9524 | 93.05 |
11:02 ET | 19173 | 93.045 |
11:04 ET | 3452 | 93.04 |
11:06 ET | 13092 | 93.045 |
11:08 ET | 9626 | 93.04 |
11:09 ET | 9743 | 93.045 |
11:11 ET | 1452 | 93.05 |
11:13 ET | 8378 | 93.045 |
11:15 ET | 4327 | 93.04 |
11:18 ET | 11628 | 93.085 |
11:20 ET | 14331 | 93.07 |
11:22 ET | 7944 | 93.07 |
11:24 ET | 16903 | 93.07 |
11:26 ET | 14039 | 93.07 |
11:27 ET | 5794 | 93.07 |
11:29 ET | 5698 | 93.08 |
11:31 ET | 3954 | 93.095 |
11:33 ET | 6784 | 93.08 |
11:36 ET | 10887 | 93.08 |
11:38 ET | 10391 | 93.11 |
11:40 ET | 1370 | 93.11 |
11:42 ET | 4784 | 93.11 |
11:44 ET | 10951 | 93.11 |
11:45 ET | 13006 | 93.0976 |
11:47 ET | 59475 | 93.095 |
11:49 ET | 7140 | 93.09 |
11:51 ET | 14252 | 93.105 |
11:54 ET | 3705 | 93.105 |
11:56 ET | 21078 | 93.08 |
11:58 ET | 12213 | 93.0901 |
12:00 ET | 5951 | 93.0834 |
12:02 ET | 17988 | 93.095 |
12:03 ET | 5528 | 93.09 |
12:05 ET | 4535 | 93.08 |
12:07 ET | 14814 | 93.085 |
12:09 ET | 4794 | 93.075 |
12:12 ET | 1798 | 93.06 |
12:14 ET | 5987 | 93.0638 |
12:16 ET | 16375 | 93.065 |
12:18 ET | 1475 | 93.06 |
12:20 ET | 2581 | 93.06 |
12:21 ET | 2796 | 93.05 |
12:23 ET | 4857 | 93.06 |
12:25 ET | 2563 | 93.06 |
12:27 ET | 3385 | 93.055 |
12:30 ET | 12272 | 93.068 |
12:32 ET | 18763 | 93.06 |
12:34 ET | 4755 | 93.0675 |
12:36 ET | 21950 | 93.062 |
12:38 ET | 13604 | 93.078 |
12:39 ET | 2200 | 93.07 |
12:41 ET | 23448 | 93.08 |
12:43 ET | 12244 | 93.08 |
12:45 ET | 2316 | 93.085 |
12:48 ET | 58492 | 93.07 |
12:50 ET | 12079 | 93.08 |
12:52 ET | 12514 | 93.075 |
12:54 ET | 5340 | 93.08 |
12:56 ET | 10246 | 93.09 |
12:57 ET | 2948 | 93.09 |
12:59 ET | 5753 | 93.095 |
01:01 ET | 3416 | 93.095 |
01:03 ET | 30546 | 93.1001 |
01:06 ET | 20771 | 93.1 |
01:08 ET | 34147 | 93.1 |
01:10 ET | 17971 | 93.095 |
01:12 ET | 42862 | 93.095 |
01:14 ET | 4362 | 93.094 |
01:15 ET | 38533 | 93.115 |
01:17 ET | 12505 | 93.115 |
01:19 ET | 33989 | 93.115 |
01:21 ET | 6127 | 93.11 |
01:24 ET | 13457 | 93.11 |
01:26 ET | 43697 | 93.11 |
01:28 ET | 1821 | 93.105 |
01:30 ET | 10285 | 93.115 |
01:32 ET | 2749 | 93.1159 |
01:33 ET | 1327 | 93.11 |
01:35 ET | 4625 | 93.103 |
01:37 ET | 1820 | 93.105 |
01:39 ET | 356 | 93.11 |
01:42 ET | 4998 | 93.105 |
01:44 ET | 2937 | 93.11 |
01:46 ET | 200 | 93.115 |
01:48 ET | 1235 | 93.115 |
01:50 ET | 13269 | 93.125 |
01:51 ET | 1600 | 93.125 |
01:53 ET | 16028 | 93.13 |
01:55 ET | 5369 | 93.13 |
01:57 ET | 840 | 93.13 |
02:00 ET | 1351 | 93.125 |
02:02 ET | 25665 | 93.11 |
02:04 ET | 1939 | 93.11 |
02:06 ET | 5585 | 93.125 |
02:08 ET | 3041 | 93.11 |
02:09 ET | 15033 | 93.12 |
02:11 ET | 9558 | 93.11 |
02:13 ET | 67805 | 93.12 |
02:15 ET | 8462 | 93.12 |
02:18 ET | 1690 | 93.12 |
02:20 ET | 5004 | 93.13 |
02:22 ET | 12989 | 93.155 |
02:24 ET | 5253 | 93.18 |
02:26 ET | 7319 | 93.17 |
02:27 ET | 4513 | 93.16 |
02:29 ET | 2593 | 93.15 |
02:31 ET | 12311 | 93.1301 |
02:33 ET | 9751 | 93.14 |
02:36 ET | 1688 | 93.135 |
02:38 ET | 15426 | 93.13 |
02:40 ET | 2424 | 93.135 |
02:42 ET | 4123 | 93.125 |
02:44 ET | 2058 | 93.125 |
02:45 ET | 45375 | 93.1 |
02:47 ET | 37667 | 93.11 |
02:49 ET | 1497 | 93.1001 |
02:51 ET | 3840 | 93.12 |
02:54 ET | 1790 | 93.1199 |
02:56 ET | 3546 | 93.12 |
02:58 ET | 7042 | 93.11 |
03:00 ET | 6306 | 93.12 |
03:02 ET | 11695 | 93.125 |
03:03 ET | 1607 | 93.125 |
03:05 ET | 7043 | 93.115 |
03:07 ET | 4597 | 93.095 |
03:09 ET | 13189 | 93.095 |
03:12 ET | 6256 | 93.1 |
03:14 ET | 99537 | 93.095 |
03:16 ET | 50921 | 93.085 |
03:18 ET | 11520 | 93.085 |
03:20 ET | 1778 | 93.085 |
03:21 ET | 3435 | 93.085 |
03:23 ET | 2572 | 93.085 |
03:25 ET | 8426 | 93.085 |
03:27 ET | 41746 | 93.09 |
03:30 ET | 12125 | 93.095 |
03:32 ET | 27646 | 93.105 |
03:34 ET | 43119 | 93.105 |
03:36 ET | 11576 | 93.105 |
03:38 ET | 26895 | 93.1077 |
03:39 ET | 8541 | 93.105 |
03:41 ET | 10132 | 93.1 |
03:43 ET | 13443 | 93.105 |
03:45 ET | 136674 | 93.1 |
03:48 ET | 76732 | 93.11 |
03:50 ET | 11605 | 93.1 |
03:52 ET | 12925 | 93.11 |
03:54 ET | 18317 | 93.105 |
03:56 ET | 189071 | 93.12 |
03:57 ET | 192159 | 93.125 |
03:59 ET | 104333 | 93.13 |
Date | Daily Premium/Discount |
---|---|
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% |
05/31/2024 | 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. | 314.2M |
Net Asset Value (NAV) | $92.75 |
Prem/Discount to NAV | 0.05% |
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% |