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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 53998 | 94.12 |
09:34 ET | 12146 | 94.115 |
09:36 ET | 25025 | 94.14 |
09:38 ET | 1907 | 94.15 |
09:39 ET | 20161 | 94.1461 |
09:41 ET | 7695 | 94.14 |
09:43 ET | 11577 | 94.16 |
09:45 ET | 4699 | 94.16 |
09:48 ET | 4547 | 94.18 |
09:50 ET | 5715 | 94.17 |
09:52 ET | 5557 | 94.155 |
09:54 ET | 11390 | 94.2 |
09:56 ET | 16430 | 94.216 |
09:57 ET | 2779 | 94.2 |
09:59 ET | 8437 | 94.21 |
10:01 ET | 25596 | 94.215 |
10:03 ET | 4889 | 94.215 |
10:06 ET | 32650 | 94.2 |
10:08 ET | 6891 | 94.205 |
10:10 ET | 4824 | 94.195 |
10:12 ET | 6494 | 94.204 |
10:14 ET | 23191 | 94.21 |
10:15 ET | 27938 | 94.205 |
10:17 ET | 3604 | 94.205 |
10:19 ET | 9537 | 94.187 |
10:21 ET | 2412 | 94.1899 |
10:24 ET | 20907 | 94.17 |
10:26 ET | 2779 | 94.1602 |
10:28 ET | 3361 | 94.175 |
10:30 ET | 10373 | 94.17 |
10:32 ET | 1100 | 94.17 |
10:33 ET | 4685 | 94.175 |
10:35 ET | 9023 | 94.17 |
10:37 ET | 3378 | 94.1731 |
10:39 ET | 1835 | 94.17 |
10:42 ET | 7138 | 94.1765 |
10:44 ET | 4650 | 94.175 |
10:46 ET | 3922 | 94.17 |
10:48 ET | 3064 | 94.19 |
10:50 ET | 3407 | 94.206 |
10:51 ET | 1753 | 94.195 |
10:53 ET | 3069 | 94.2 |
10:55 ET | 9103 | 94.1699 |
10:57 ET | 2864 | 94.177 |
11:00 ET | 5163 | 94.17 |
11:02 ET | 4232 | 94.179 |
11:04 ET | 100 | 94.175 |
11:06 ET | 8798 | 94.165 |
11:08 ET | 1569 | 94.175 |
11:09 ET | 2223 | 94.16 |
11:11 ET | 114796 | 94.16 |
11:13 ET | 6334 | 94.15 |
11:15 ET | 11957 | 94.155 |
11:18 ET | 15823 | 94.15 |
11:20 ET | 7405 | 94.155 |
11:22 ET | 3452 | 94.16 |
11:24 ET | 31056 | 94.14 |
11:26 ET | 2045 | 94.135 |
11:27 ET | 3802 | 94.14 |
11:29 ET | 5670 | 94.14 |
11:31 ET | 1397 | 94.13 |
11:33 ET | 1000 | 94.135 |
11:36 ET | 1385 | 94.135 |
11:38 ET | 5032 | 94.15 |
11:40 ET | 4580 | 94.15 |
11:42 ET | 5652 | 94.15 |
11:44 ET | 8079 | 94.155 |
11:45 ET | 7521 | 94.15 |
11:47 ET | 8297 | 94.135 |
11:49 ET | 6379 | 94.135 |
11:51 ET | 4442 | 94.1339 |
11:54 ET | 12363 | 94.135 |
11:56 ET | 6003 | 94.135 |
11:58 ET | 11507 | 94.138 |
12:00 ET | 15707 | 94.135 |
12:02 ET | 3973 | 94.145 |
12:03 ET | 6100 | 94.145 |
12:05 ET | 7483 | 94.16 |
12:07 ET | 1492 | 94.165 |
12:09 ET | 4611 | 94.1571 |
12:12 ET | 2227 | 94.17 |
12:14 ET | 83282 | 94.165 |
12:16 ET | 1624 | 94.15 |
12:18 ET | 5803 | 94.155 |
12:20 ET | 1000 | 94.15 |
12:21 ET | 3709 | 94.1498 |
12:23 ET | 6551 | 94.1437 |
12:25 ET | 5056 | 94.1467 |
12:27 ET | 2839 | 94.145 |
12:30 ET | 1674 | 94.14 |
12:32 ET | 14379 | 94.1599 |
12:34 ET | 24137 | 94.165 |
12:36 ET | 20462 | 94.165 |
12:38 ET | 2099 | 94.165 |
12:39 ET | 1477 | 94.165 |
12:41 ET | 1480 | 94.165 |
12:43 ET | 8879 | 94.15 |
12:45 ET | 701 | 94.155 |
12:48 ET | 836 | 94.1571 |
12:50 ET | 755 | 94.16 |
12:52 ET | 5378 | 94.165 |
12:54 ET | 2743 | 94.16 |
12:56 ET | 8245 | 94.16 |
12:57 ET | 2157 | 94.169 |
12:59 ET | 3345 | 94.17 |
01:01 ET | 40613 | 94.14 |
01:03 ET | 44527 | 94.19 |
01:06 ET | 11006 | 94.19 |
01:08 ET | 8036 | 94.205 |
01:10 ET | 900 | 94.195 |
01:12 ET | 7045 | 94.205 |
01:14 ET | 39267 | 94.205 |
01:15 ET | 19133 | 94.21 |
01:17 ET | 1158 | 94.195 |
01:19 ET | 1967 | 94.195 |
01:21 ET | 500 | 94.19 |
01:24 ET | 1569 | 94.19 |
01:26 ET | 1211 | 94.185 |
01:28 ET | 10037 | 94.195 |
01:30 ET | 2435 | 94.1999 |
01:32 ET | 16270 | 94.19 |
01:33 ET | 23022 | 94.1899 |
01:35 ET | 13624 | 94.19 |
01:37 ET | 12543 | 94.195 |
01:39 ET | 2480 | 94.195 |
01:42 ET | 2711 | 94.195 |
01:44 ET | 2225 | 94.195 |
01:46 ET | 4771 | 94.21 |
01:48 ET | 9093 | 94.1815 |
01:50 ET | 4087 | 94.19 |
01:51 ET | 6606 | 94.19 |
01:53 ET | 591 | 94.19 |
01:55 ET | 3646 | 94.185 |
01:57 ET | 18146 | 94.175 |
02:00 ET | 8974 | 94.17 |
02:02 ET | 5636 | 94.16 |
02:04 ET | 6274 | 94.1799 |
02:06 ET | 7619 | 94.175 |
02:08 ET | 2490 | 94.175 |
02:09 ET | 7876 | 94.175 |
02:11 ET | 900 | 94.175 |
02:13 ET | 21360 | 94.165 |
02:15 ET | 2518 | 94.165 |
02:18 ET | 1520 | 94.165 |
02:20 ET | 2458 | 94.165 |
02:22 ET | 4186 | 94.15 |
02:24 ET | 4590 | 94.17 |
02:26 ET | 5655 | 94.165 |
02:27 ET | 37777 | 94.165 |
02:29 ET | 2970 | 94.165 |
02:31 ET | 1824 | 94.165 |
02:33 ET | 6567 | 94.175 |
02:36 ET | 6837 | 94.18 |
02:38 ET | 2011 | 94.175 |
02:40 ET | 866 | 94.175 |
02:42 ET | 10383 | 94.16 |
02:44 ET | 5234 | 94.165 |
02:45 ET | 8838 | 94.14 |
02:47 ET | 1675 | 94.135 |
02:49 ET | 6156 | 94.1487 |
02:51 ET | 2055 | 94.15 |
02:54 ET | 6523 | 94.1559 |
02:56 ET | 4959 | 94.155 |
02:58 ET | 6250 | 94.16 |
03:00 ET | 2676 | 94.155 |
03:02 ET | 8131 | 94.13 |
03:03 ET | 3040 | 94.136 |
03:05 ET | 8205 | 94.1299 |
03:07 ET | 3791 | 94.1299 |
03:09 ET | 4135 | 94.1271 |
03:12 ET | 5080 | 94.13 |
03:14 ET | 25517 | 94.13 |
03:16 ET | 41341 | 94.13 |
03:18 ET | 78348 | 94.145 |
03:20 ET | 32485 | 94.145 |
03:21 ET | 29377 | 94.16 |
03:23 ET | 28821 | 94.14 |
03:25 ET | 83450 | 94.15 |
03:27 ET | 59462 | 94.15 |
03:30 ET | 112577 | 94.14 |
03:32 ET | 2573 | 94.14 |
03:34 ET | 6328 | 94.13 |
03:36 ET | 595 | 94.125 |
03:38 ET | 10842 | 94.1345 |
03:39 ET | 4094 | 94.135 |
03:41 ET | 3637 | 94.1362 |
03:43 ET | 5581 | 94.14 |
03:45 ET | 9017 | 94.135 |
03:48 ET | 7842 | 94.135 |
03:50 ET | 44604 | 94.12 |
03:52 ET | 11309 | 94.125 |
03:54 ET | 14274 | 94.1204 |
03:56 ET | 40966 | 94.1221 |
03:57 ET | 73573 | 94.14 |
03:59 ET | 172494 | 94.15 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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 Largest Premium | 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% |
06/25/2024 | 0.02% |
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. | 310.6M |
Net Asset Value (NAV) | $93.91 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 3.23% |
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% |