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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 88221 | 92.76 |
09:34 ET | 16601 | 92.75 |
09:36 ET | 19923 | 92.78 |
09:38 ET | 19530 | 92.79 |
09:39 ET | 39302 | 92.78 |
09:41 ET | 18594 | 92.77 |
09:43 ET | 4466 | 92.78 |
09:45 ET | 11255 | 92.795 |
09:48 ET | 20203 | 92.805 |
09:50 ET | 4865 | 92.815 |
09:52 ET | 9543 | 92.8 |
09:54 ET | 7655 | 92.805 |
09:56 ET | 14724 | 92.81 |
09:57 ET | 41396 | 92.7777 |
09:59 ET | 2615 | 92.765 |
10:01 ET | 34181 | 92.78 |
10:03 ET | 2009 | 92.7797 |
10:06 ET | 17002 | 92.7635 |
10:08 ET | 8778 | 92.78 |
10:10 ET | 1869 | 92.7948 |
10:12 ET | 2971 | 92.7998 |
10:14 ET | 1661 | 92.795 |
10:15 ET | 9431 | 92.81 |
10:17 ET | 69106 | 92.795 |
10:19 ET | 17805 | 92.8 |
10:21 ET | 1642 | 92.8 |
10:24 ET | 67771 | 92.83 |
10:26 ET | 2152 | 92.835 |
10:28 ET | 1804 | 92.82 |
10:30 ET | 7464 | 92.81 |
10:32 ET | 9644 | 92.79 |
10:33 ET | 2364 | 92.795 |
10:35 ET | 5661 | 92.79 |
10:37 ET | 46732 | 92.81 |
10:39 ET | 77920 | 92.805 |
10:42 ET | 67985 | 92.805 |
10:44 ET | 13823 | 92.81 |
10:46 ET | 37046 | 92.795 |
10:48 ET | 12195 | 92.795 |
10:50 ET | 12472 | 92.77 |
10:51 ET | 1719 | 92.77 |
10:53 ET | 1448 | 92.76 |
10:55 ET | 2233 | 92.755 |
10:57 ET | 636 | 92.77 |
11:00 ET | 4873 | 92.77 |
11:02 ET | 3762 | 92.79 |
11:04 ET | 2107 | 92.765 |
11:06 ET | 6083 | 92.755 |
11:08 ET | 7487 | 92.74 |
11:09 ET | 11453 | 92.745 |
11:11 ET | 14100 | 92.765 |
11:13 ET | 6243 | 92.76 |
11:15 ET | 4497 | 92.755 |
11:18 ET | 5879 | 92.755 |
11:20 ET | 5400 | 92.76 |
11:22 ET | 21090 | 92.77 |
11:24 ET | 42616 | 92.79 |
11:26 ET | 3310 | 92.785 |
11:27 ET | 1416 | 92.78 |
11:29 ET | 2341 | 92.78 |
11:31 ET | 14103 | 92.78 |
11:33 ET | 7900 | 92.78 |
11:36 ET | 38073 | 92.78 |
11:38 ET | 1579 | 92.78 |
11:40 ET | 7418 | 92.775 |
11:42 ET | 6306 | 92.7757 |
11:44 ET | 6793 | 92.7767 |
11:45 ET | 19445 | 92.785 |
11:47 ET | 32764 | 92.785 |
11:49 ET | 300 | 92.79 |
11:51 ET | 15967 | 92.7852 |
11:54 ET | 3346 | 92.775 |
11:56 ET | 12587 | 92.785 |
11:58 ET | 3210 | 92.7852 |
12:00 ET | 18221 | 92.79 |
12:02 ET | 19961 | 92.77 |
12:03 ET | 18184 | 92.76 |
12:05 ET | 5276 | 92.755 |
12:07 ET | 9231 | 92.775 |
12:09 ET | 1930 | 92.7701 |
12:12 ET | 2130 | 92.7799 |
12:14 ET | 4461 | 92.785 |
12:16 ET | 1524 | 92.785 |
12:18 ET | 10018 | 92.78 |
12:20 ET | 3204 | 92.7734 |
12:21 ET | 4393 | 92.785 |
12:23 ET | 1480 | 92.78 |
12:25 ET | 2338 | 92.77 |
12:27 ET | 1028 | 92.775 |
12:30 ET | 14563 | 92.76 |
12:32 ET | 4458 | 92.755 |
12:34 ET | 3912 | 92.755 |
12:36 ET | 15808 | 92.755 |
12:38 ET | 400 | 92.755 |
12:39 ET | 24031 | 92.765 |
12:41 ET | 50261 | 92.76 |
12:43 ET | 5134 | 92.765 |
12:45 ET | 3029 | 92.75 |
12:48 ET | 9254 | 92.745 |
12:50 ET | 18220 | 92.74 |
12:52 ET | 688 | 92.74 |
12:54 ET | 2257 | 92.73 |
12:56 ET | 7932 | 92.725 |
12:57 ET | 7848 | 92.735 |
12:59 ET | 6543 | 92.725 |
01:01 ET | 22276 | 92.745 |
01:03 ET | 91691 | 92.68 |
01:06 ET | 8166 | 92.68 |
01:08 ET | 1344 | 92.685 |
01:10 ET | 6167 | 92.675 |
01:12 ET | 4871 | 92.67 |
01:14 ET | 10920 | 92.6703 |
01:15 ET | 1849 | 92.68 |
01:17 ET | 1137 | 92.675 |
01:19 ET | 4432 | 92.67 |
01:21 ET | 1361 | 92.6781 |
01:24 ET | 5066 | 92.67 |
01:26 ET | 2650 | 92.67 |
01:28 ET | 6765 | 92.6875 |
01:30 ET | 2084 | 92.685 |
01:32 ET | 3269 | 92.6891 |
01:33 ET | 2228 | 92.685 |
01:35 ET | 560 | 92.6869 |
01:37 ET | 1699 | 92.685 |
01:39 ET | 300 | 92.685 |
01:42 ET | 908 | 92.685 |
01:44 ET | 3926 | 92.685 |
01:46 ET | 1930 | 92.6799 |
01:48 ET | 35552 | 92.67 |
01:50 ET | 29590 | 92.69 |
01:51 ET | 773 | 92.69 |
01:53 ET | 25444 | 92.705 |
01:55 ET | 5501 | 92.695 |
01:57 ET | 2132 | 92.6991 |
02:00 ET | 2844 | 92.695 |
02:02 ET | 9747 | 92.71 |
02:04 ET | 2547 | 92.7261 |
02:06 ET | 1258 | 92.72 |
02:08 ET | 23980 | 92.7142 |
02:09 ET | 3304 | 92.725 |
02:11 ET | 1612 | 92.725 |
02:13 ET | 6821 | 92.725 |
02:15 ET | 3531 | 92.72 |
02:18 ET | 17064 | 92.73 |
02:20 ET | 4100 | 92.725 |
02:22 ET | 7788 | 92.7201 |
02:24 ET | 4018 | 92.7238 |
02:26 ET | 3460 | 92.725 |
02:27 ET | 1906 | 92.725 |
02:29 ET | 7042 | 92.72 |
02:31 ET | 1055 | 92.725 |
02:33 ET | 2436 | 92.725 |
02:36 ET | 5568 | 92.725 |
02:38 ET | 10692 | 92.7399 |
02:40 ET | 12412 | 92.74 |
02:42 ET | 9784 | 92.734 |
02:44 ET | 17979 | 92.75 |
02:45 ET | 6255 | 92.752 |
02:47 ET | 26665 | 92.74 |
02:49 ET | 2341 | 92.73 |
02:51 ET | 26087 | 92.75 |
02:54 ET | 6438 | 92.74 |
02:56 ET | 4532 | 92.7403 |
02:58 ET | 8594 | 92.7461 |
03:00 ET | 32510 | 92.745 |
03:02 ET | 7287 | 92.745 |
03:03 ET | 8548 | 92.735 |
03:05 ET | 39223 | 92.75 |
03:07 ET | 42725 | 92.745 |
03:09 ET | 43954 | 92.75 |
03:12 ET | 9826 | 92.755 |
03:14 ET | 5343 | 92.76 |
03:16 ET | 10343 | 92.755 |
03:18 ET | 15095 | 92.7558 |
03:20 ET | 5067 | 92.76 |
03:21 ET | 10289 | 92.75 |
03:23 ET | 12801 | 92.755 |
03:25 ET | 14585 | 92.755 |
03:27 ET | 15751 | 92.755 |
03:30 ET | 27292 | 92.75 |
03:32 ET | 25934 | 92.755 |
03:34 ET | 41366 | 92.765 |
03:36 ET | 9945 | 92.765 |
03:38 ET | 13265 | 92.765 |
03:39 ET | 20337 | 92.765 |
03:41 ET | 37931 | 92.755 |
03:43 ET | 16053 | 92.7558 |
03:45 ET | 43009 | 92.755 |
03:48 ET | 17265 | 92.755 |
03:50 ET | 11595 | 92.7546 |
03:52 ET | 12165 | 92.755 |
03:54 ET | 17390 | 92.755 |
03:56 ET | 35685 | 92.755 |
03:57 ET | 69791 | 92.755 |
03:59 ET | 836816 | 92.75 |
Date | Daily Premium/Discount |
---|---|
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. | 313.5M |
Net Asset Value (NAV) | $92.92 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 3.28% |
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% |