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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 60567 | 94.385 |
09:34 ET | 20502 | 94.39 |
09:36 ET | 35807 | 94.395 |
09:38 ET | 51894 | 94.395 |
09:39 ET | 39723 | 94.375 |
09:41 ET | 26313 | 94.38 |
09:43 ET | 29192 | 94.37 |
09:45 ET | 13076 | 94.3747 |
09:48 ET | 56970 | 94.41 |
09:50 ET | 30994 | 94.405 |
09:52 ET | 67178 | 94.42 |
09:54 ET | 14014 | 94.385 |
09:56 ET | 12563 | 94.4 |
09:57 ET | 3096 | 94.395 |
09:59 ET | 13799 | 94.4 |
10:01 ET | 86718 | 94.39 |
10:03 ET | 12521 | 94.41 |
10:06 ET | 3286 | 94.395 |
10:08 ET | 6513 | 94.37 |
10:10 ET | 16432 | 94.38 |
10:12 ET | 8991 | 94.385 |
10:14 ET | 5106 | 94.385 |
10:15 ET | 1950 | 94.4 |
10:17 ET | 1317 | 94.395 |
10:19 ET | 13592 | 94.405 |
10:21 ET | 2049 | 94.4 |
10:24 ET | 48151 | 94.43 |
10:26 ET | 10435 | 94.425 |
10:28 ET | 53170 | 94.43 |
10:30 ET | 6394 | 94.44 |
10:32 ET | 19567 | 94.45 |
10:33 ET | 59716 | 94.44 |
10:35 ET | 10605 | 94.445 |
10:37 ET | 10887 | 94.47 |
10:39 ET | 5306 | 94.47 |
10:42 ET | 24255 | 94.44 |
10:44 ET | 27298 | 94.455 |
10:46 ET | 13878 | 94.45 |
10:48 ET | 8890 | 94.445 |
10:50 ET | 22979 | 94.4472 |
10:51 ET | 20265 | 94.43 |
10:53 ET | 6325 | 94.4399 |
10:55 ET | 37211 | 94.43 |
10:57 ET | 8078 | 94.435 |
11:00 ET | 7244 | 94.4307 |
11:02 ET | 58244 | 94.42 |
11:04 ET | 3300 | 94.42 |
11:06 ET | 1454 | 94.42 |
11:08 ET | 4237 | 94.415 |
11:09 ET | 832 | 94.4153 |
11:11 ET | 616 | 94.41 |
11:13 ET | 3656 | 94.4 |
11:15 ET | 10034 | 94.365 |
11:18 ET | 18395 | 94.36 |
11:20 ET | 49095 | 94.37 |
11:22 ET | 21625 | 94.37 |
11:24 ET | 17959 | 94.36 |
11:26 ET | 13365 | 94.37 |
11:27 ET | 21286 | 94.36 |
11:29 ET | 20479 | 94.3497 |
11:31 ET | 16547 | 94.355 |
11:33 ET | 1013 | 94.345 |
11:36 ET | 6315 | 94.3532 |
11:38 ET | 3717 | 94.38 |
11:40 ET | 5387 | 94.385 |
11:42 ET | 14506 | 94.4 |
11:44 ET | 6011 | 94.38 |
11:45 ET | 1092 | 94.385 |
11:47 ET | 4216 | 94.39 |
11:49 ET | 500 | 94.385 |
11:51 ET | 1193 | 94.38 |
11:54 ET | 1217 | 94.385 |
11:56 ET | 6883 | 94.38 |
11:58 ET | 5809 | 94.38 |
12:00 ET | 11010 | 94.39 |
12:02 ET | 8290 | 94.375 |
12:03 ET | 55776 | 94.3761 |
12:05 ET | 1635 | 94.3764 |
12:07 ET | 9603 | 94.3653 |
12:09 ET | 13577 | 94.35 |
12:12 ET | 19677 | 94.36 |
12:14 ET | 5284 | 94.33 |
12:16 ET | 5035 | 94.35 |
12:18 ET | 7090 | 94.36 |
12:20 ET | 4950 | 94.369 |
12:21 ET | 10139 | 94.358 |
12:23 ET | 4800 | 94.34 |
12:25 ET | 6220 | 94.3398 |
12:27 ET | 32102 | 94.34 |
12:30 ET | 23566 | 94.3301 |
12:32 ET | 23220 | 94.345 |
12:34 ET | 341805 | 94.345 |
12:36 ET | 6754 | 94.335 |
12:38 ET | 2024 | 94.3464 |
12:39 ET | 2993 | 94.345 |
12:41 ET | 20657 | 94.34 |
12:43 ET | 1978 | 94.34 |
12:45 ET | 80535 | 94.34 |
12:48 ET | 41305 | 94.34 |
12:50 ET | 1750 | 94.34 |
12:52 ET | 11424 | 94.3413 |
12:54 ET | 3017 | 94.34 |
12:56 ET | 6094 | 94.35 |
12:57 ET | 6189 | 94.3661 |
12:59 ET | 38949 | 94.345 |
01:01 ET | 14511 | 94.355 |
01:03 ET | 77468 | 94.385 |
01:06 ET | 7804 | 94.37 |
01:08 ET | 6340 | 94.375 |
01:10 ET | 7119 | 94.36 |
01:12 ET | 5969 | 94.37 |
01:14 ET | 4294 | 94.3725 |
01:15 ET | 8841 | 94.38 |
01:17 ET | 3590 | 94.3799 |
01:19 ET | 529 | 94.375 |
01:21 ET | 5098 | 94.38 |
01:24 ET | 26971 | 94.385 |
01:26 ET | 26514 | 94.4 |
01:28 ET | 9023 | 94.415 |
01:30 ET | 850 | 94.4154 |
01:32 ET | 16217 | 94.4 |
01:33 ET | 4300 | 94.4098 |
01:35 ET | 12962 | 94.425 |
01:37 ET | 10355 | 94.43 |
01:39 ET | 3085 | 94.43 |
01:42 ET | 12780 | 94.4444 |
01:44 ET | 6841 | 94.45 |
01:46 ET | 15939 | 94.455 |
01:48 ET | 28935 | 94.435 |
01:50 ET | 7661 | 94.43 |
01:51 ET | 23473 | 94.44 |
01:53 ET | 5000 | 94.43 |
01:55 ET | 8241 | 94.435 |
01:57 ET | 14621 | 94.44 |
02:00 ET | 20076 | 94.45 |
02:02 ET | 8397 | 94.445 |
02:04 ET | 9567 | 94.45 |
02:06 ET | 3880 | 94.45 |
02:08 ET | 6800 | 94.445 |
02:09 ET | 8975 | 94.444 |
02:11 ET | 22839 | 94.45 |
02:13 ET | 2599 | 94.45 |
02:15 ET | 10659 | 94.4484 |
02:18 ET | 106946 | 94.46 |
02:20 ET | 26758 | 94.46 |
02:22 ET | 19970 | 94.465 |
02:24 ET | 5862 | 94.47 |
02:26 ET | 24718 | 94.46 |
02:27 ET | 24191 | 94.465 |
02:29 ET | 9387 | 94.465 |
02:31 ET | 1674 | 94.465 |
02:33 ET | 4440 | 94.4641 |
02:36 ET | 5161 | 94.4602 |
02:38 ET | 1672 | 94.465 |
02:40 ET | 4153 | 94.465 |
02:42 ET | 4008 | 94.465 |
02:44 ET | 2035 | 94.465 |
02:45 ET | 27155 | 94.44 |
02:47 ET | 6972 | 94.45 |
02:49 ET | 1828 | 94.445 |
02:51 ET | 4612 | 94.4552 |
02:54 ET | 3685 | 94.4532 |
02:56 ET | 2557 | 94.46 |
02:58 ET | 3142 | 94.45 |
03:00 ET | 17349 | 94.465 |
03:02 ET | 5160 | 94.47 |
03:03 ET | 4303 | 94.475 |
03:05 ET | 12566 | 94.51 |
03:07 ET | 9596 | 94.53 |
03:09 ET | 2713 | 94.514 |
03:12 ET | 7147 | 94.51 |
03:14 ET | 2917 | 94.5159 |
03:16 ET | 4796 | 94.525 |
03:18 ET | 3292 | 94.52 |
03:20 ET | 11602 | 94.52 |
03:21 ET | 2165 | 94.5258 |
03:23 ET | 915 | 94.525 |
03:25 ET | 2965 | 94.51 |
03:27 ET | 3724 | 94.52 |
03:30 ET | 2208 | 94.52 |
03:32 ET | 5129 | 94.51 |
03:34 ET | 3664 | 94.52 |
03:36 ET | 111899 | 94.52 |
03:38 ET | 40464 | 94.535 |
03:39 ET | 44780 | 94.54 |
03:41 ET | 20475 | 94.535 |
03:43 ET | 35072 | 94.53 |
03:45 ET | 15377 | 94.53 |
03:48 ET | 10686 | 94.53 |
03:50 ET | 728 | 94.525 |
03:52 ET | 9521 | 94.53 |
03:54 ET | 2407 | 94.52 |
03:56 ET | 14619 | 94.527 |
03:57 ET | 8705 | 94.52 |
03:59 ET | 46976 | 94.51 |
Date | Daily Premium/Discount |
---|---|
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% |
06/10/2024 | 0.02% |
06/11/2024 | 0.03% |
06/12/2024 | 0.04% |
06/13/2024 | 0.02% |
06/14/2024 | 0.05% |
06/17/2024 | 0.04% |
06/18/2024 | 0.02% |
06/20/2024 | 0.01% |
06/21/2024 | 0.04% |
06/24/2024 | 0.03% |
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. | 310.9M |
Net Asset Value (NAV) | $94.49 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 3.22% |
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 | Long Duration/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |