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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 80696 | 92.965 |
09:34 ET | 45649 | 92.975 |
09:36 ET | 22020 | 92.955 |
09:38 ET | 21831 | 92.935 |
09:39 ET | 15192 | 92.935 |
09:41 ET | 15192 | 92.94 |
09:43 ET | 20229 | 92.935 |
09:45 ET | 49690 | 92.93 |
09:48 ET | 18858 | 92.91 |
09:50 ET | 15038 | 92.915 |
09:52 ET | 5803 | 92.915 |
09:54 ET | 15637 | 92.9101 |
09:56 ET | 41571 | 92.875 |
09:57 ET | 20548 | 92.85 |
09:59 ET | 34404 | 92.835 |
10:01 ET | 30413 | 92.78 |
10:03 ET | 15686 | 92.8 |
10:06 ET | 11886 | 92.7699 |
10:08 ET | 36267 | 92.76 |
10:10 ET | 8526 | 92.77 |
10:12 ET | 4948 | 92.77 |
10:14 ET | 2673 | 92.78 |
10:15 ET | 5479 | 92.75 |
10:17 ET | 12874 | 92.745 |
10:19 ET | 3394 | 92.745 |
10:21 ET | 631982 | 92.73 |
10:24 ET | 12820 | 92.75 |
10:26 ET | 3198 | 92.74 |
10:28 ET | 11148 | 92.705 |
10:30 ET | 15751 | 92.7 |
10:32 ET | 15188 | 92.7 |
10:33 ET | 3325 | 92.71 |
10:35 ET | 5519 | 92.7 |
10:37 ET | 5065 | 92.69 |
10:39 ET | 5540 | 92.69 |
10:42 ET | 29668 | 92.705 |
10:44 ET | 26941 | 92.71 |
10:46 ET | 3613 | 92.71 |
10:48 ET | 9649 | 92.725 |
10:50 ET | 3386 | 92.72 |
10:51 ET | 17504 | 92.72 |
10:53 ET | 3190 | 92.715 |
10:55 ET | 5517 | 92.715 |
10:57 ET | 6328 | 92.725 |
11:00 ET | 5914 | 92.732 |
11:02 ET | 24516 | 92.725 |
11:04 ET | 5547 | 92.73 |
11:06 ET | 8562 | 92.73 |
11:08 ET | 1628 | 92.725 |
11:09 ET | 4032 | 92.735 |
11:11 ET | 5061 | 92.72 |
11:13 ET | 2688 | 92.724 |
11:15 ET | 6090 | 92.725 |
11:18 ET | 6379 | 92.705 |
11:20 ET | 2027 | 92.715 |
11:22 ET | 5930 | 92.715 |
11:24 ET | 6056 | 92.7179 |
11:26 ET | 7150 | 92.719 |
11:27 ET | 2076 | 92.715 |
11:29 ET | 19719 | 92.7016 |
11:31 ET | 37762 | 92.72 |
11:33 ET | 37981 | 92.67 |
11:36 ET | 12633 | 92.675 |
11:38 ET | 3360 | 92.67 |
11:40 ET | 6270 | 92.64 |
11:42 ET | 5139 | 92.65 |
11:44 ET | 28514 | 92.65 |
11:45 ET | 4737 | 92.64 |
11:47 ET | 2076 | 92.63 |
11:49 ET | 4005 | 92.64 |
11:51 ET | 22283 | 92.6496 |
11:54 ET | 3943 | 92.64 |
11:56 ET | 600 | 92.625 |
11:58 ET | 3797 | 92.6 |
12:00 ET | 3573 | 92.615 |
12:02 ET | 5867 | 92.63 |
12:03 ET | 941 | 92.64 |
12:05 ET | 6655 | 92.635 |
12:07 ET | 1985 | 92.637 |
12:09 ET | 1012 | 92.625 |
12:12 ET | 4613 | 92.625 |
12:14 ET | 2474 | 92.6308 |
12:16 ET | 2094 | 92.62 |
12:18 ET | 10812 | 92.61 |
12:20 ET | 9125 | 92.6 |
12:21 ET | 8758 | 92.61 |
12:23 ET | 2097 | 92.605 |
12:25 ET | 1384 | 92.6099 |
12:27 ET | 142536 | 92.605 |
12:30 ET | 58053 | 92.615 |
12:32 ET | 279926 | 92.61 |
12:34 ET | 55382 | 92.605 |
12:36 ET | 62489 | 92.605 |
12:38 ET | 38517 | 92.6066 |
12:39 ET | 25118 | 92.595 |
12:41 ET | 12971 | 92.5839 |
12:43 ET | 50238 | 92.595 |
12:45 ET | 22744 | 92.58 |
12:48 ET | 18824 | 92.595 |
12:50 ET | 57195 | 92.57 |
12:52 ET | 1767 | 92.59 |
12:54 ET | 3830 | 92.57 |
12:56 ET | 2573 | 92.58 |
12:57 ET | 3860 | 92.57 |
12:59 ET | 4011 | 92.575 |
01:01 ET | 128597 | 92.53 |
01:03 ET | 32587 | 92.51 |
01:06 ET | 11123 | 92.49 |
01:08 ET | 5014 | 92.5 |
01:10 ET | 52747 | 92.49 |
01:12 ET | 3681 | 92.49 |
01:14 ET | 2986 | 92.4894 |
01:15 ET | 3799 | 92.475 |
01:17 ET | 220351 | 92.475 |
01:19 ET | 6367 | 92.4764 |
01:21 ET | 13899 | 92.44 |
01:24 ET | 3587 | 92.461 |
01:26 ET | 7682 | 92.47 |
01:28 ET | 9079 | 92.465 |
01:30 ET | 17599 | 92.46 |
01:32 ET | 8748 | 92.465 |
01:33 ET | 12320 | 92.44 |
01:35 ET | 9285 | 92.445 |
01:37 ET | 5059 | 92.445 |
01:39 ET | 26453 | 92.41 |
01:42 ET | 3450 | 92.41 |
01:44 ET | 39453 | 92.375 |
01:46 ET | 7096 | 92.3698 |
01:48 ET | 8175 | 92.37 |
01:50 ET | 13231 | 92.375 |
01:51 ET | 33750 | 92.3801 |
01:53 ET | 4017 | 92.38 |
01:55 ET | 13175 | 92.375 |
01:57 ET | 21716 | 92.37 |
02:00 ET | 5333 | 92.37 |
02:02 ET | 3052 | 92.38 |
02:04 ET | 76622 | 92.38 |
02:06 ET | 4106 | 92.38 |
02:08 ET | 699 | 92.385 |
02:09 ET | 5752 | 92.3866 |
02:11 ET | 3333 | 92.385 |
02:13 ET | 2672 | 92.385 |
02:15 ET | 3800 | 92.385 |
02:18 ET | 4077 | 92.385 |
02:20 ET | 15188 | 92.385 |
02:22 ET | 2500 | 92.385 |
02:24 ET | 18644 | 92.37 |
02:26 ET | 4304 | 92.365 |
02:27 ET | 8674 | 92.3766 |
02:29 ET | 3125 | 92.375 |
02:31 ET | 1136 | 92.3723 |
02:33 ET | 17505 | 92.37 |
02:36 ET | 20778 | 92.3905 |
02:38 ET | 13406 | 92.38 |
02:40 ET | 5527 | 92.3801 |
02:42 ET | 1091 | 92.385 |
02:44 ET | 11644 | 92.38 |
02:45 ET | 7923 | 92.37 |
02:47 ET | 1230 | 92.36 |
02:49 ET | 4087 | 92.38 |
02:51 ET | 30945 | 92.36 |
02:54 ET | 47169 | 92.355 |
02:56 ET | 7649 | 92.34 |
02:58 ET | 20058 | 92.355 |
03:00 ET | 17543 | 92.36 |
03:02 ET | 10132 | 92.37 |
03:03 ET | 19262 | 92.375 |
03:05 ET | 142865 | 92.375 |
03:07 ET | 43666 | 92.3701 |
03:09 ET | 15098 | 92.375 |
03:12 ET | 31941 | 92.37 |
03:14 ET | 22389 | 92.36 |
03:16 ET | 15085 | 92.365 |
03:18 ET | 3339 | 92.365 |
03:20 ET | 2853 | 92.3677 |
03:21 ET | 12557 | 92.37 |
03:23 ET | 18770 | 92.3715 |
03:25 ET | 5284 | 92.375 |
03:27 ET | 5331 | 92.365 |
03:30 ET | 7974 | 92.3641 |
03:32 ET | 112710 | 92.36 |
03:34 ET | 8702 | 92.3663 |
03:36 ET | 9757 | 92.365 |
03:38 ET | 3594 | 92.36 |
03:39 ET | 10648 | 92.3665 |
03:41 ET | 17057 | 92.36 |
03:43 ET | 16189 | 92.36 |
03:45 ET | 32676 | 92.365 |
03:48 ET | 64226 | 92.365 |
03:50 ET | 59226 | 92.3602 |
03:52 ET | 36611 | 92.362 |
03:54 ET | 36258 | 92.365 |
03:56 ET | 49488 | 92.355 |
03:57 ET | 256936 | 92.36 |
03:59 ET | 2725701 | 92.36 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 314.4M |
Net Asset Value (NAV) | $92.80 |
Prem/Discount to NAV | 0.09% |
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% |