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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 25546 | 98.31 |
09:34 ET | 18616 | 98.305 |
09:36 ET | 55283 | 98.28 |
09:38 ET | 56346 | 98.26 |
09:39 ET | 17835 | 98.27 |
09:41 ET | 22378 | 98.29 |
09:43 ET | 15790 | 98.3 |
09:45 ET | 22183 | 98.32 |
09:48 ET | 5679 | 98.31 |
09:50 ET | 22687 | 98.3099 |
09:52 ET | 24041 | 98.29 |
09:54 ET | 19266 | 98.315 |
09:56 ET | 24448 | 98.3 |
09:57 ET | 51600 | 98.29 |
09:59 ET | 27808 | 98.29 |
10:01 ET | 4115 | 98.29 |
10:03 ET | 59195 | 98.26 |
10:06 ET | 20384 | 98.2899 |
10:08 ET | 5244 | 98.27 |
10:10 ET | 12993 | 98.28 |
10:12 ET | 16468 | 98.27 |
10:14 ET | 17700 | 98.26 |
10:15 ET | 36899 | 98.23 |
10:17 ET | 17659 | 98.26 |
10:19 ET | 2454 | 98.2501 |
10:21 ET | 6242 | 98.23 |
10:24 ET | 19262 | 98.2301 |
10:26 ET | 164045 | 98.23 |
10:28 ET | 33230 | 98.23 |
10:30 ET | 10304 | 98.22 |
10:32 ET | 10212 | 98.2277 |
10:33 ET | 3943 | 98.24 |
10:35 ET | 3526 | 98.2255 |
10:37 ET | 3718 | 98.2249 |
10:39 ET | 2342 | 98.22 |
10:42 ET | 34436 | 98.22 |
10:44 ET | 2707 | 98.2226 |
10:46 ET | 47651 | 98.225 |
10:48 ET | 7204 | 98.2264 |
10:50 ET | 16719 | 98.249 |
10:51 ET | 4622 | 98.24 |
10:53 ET | 5166 | 98.2201 |
10:55 ET | 1771 | 98.235 |
10:57 ET | 48590 | 98.215 |
11:00 ET | 11559 | 98.225 |
11:02 ET | 1511 | 98.23 |
11:04 ET | 7981 | 98.215 |
11:06 ET | 4709 | 98.2162 |
11:08 ET | 6594 | 98.192 |
11:09 ET | 11021 | 98.195 |
11:11 ET | 30552 | 98.185 |
11:13 ET | 21260 | 98.185 |
11:15 ET | 30213 | 98.185 |
11:18 ET | 112333 | 98.21 |
11:20 ET | 10190 | 98.2224 |
11:22 ET | 1788 | 98.24 |
11:24 ET | 10129 | 98.23 |
11:26 ET | 13868 | 98.24 |
11:27 ET | 8557 | 98.22 |
11:29 ET | 1598 | 98.23 |
11:31 ET | 8173 | 98.2182 |
11:33 ET | 13879 | 98.219 |
11:36 ET | 47407 | 98.27 |
11:38 ET | 135968 | 98.2825 |
11:40 ET | 73516 | 98.312 |
11:42 ET | 71763 | 98.27 |
11:44 ET | 59485 | 98.32 |
11:45 ET | 35739 | 98.31 |
11:47 ET | 51319 | 98.33 |
11:49 ET | 7599 | 98.34 |
11:51 ET | 178269 | 98.34 |
11:54 ET | 33201 | 98.31 |
11:56 ET | 20588 | 98.33 |
11:58 ET | 10101 | 98.3768 |
12:00 ET | 9164 | 98.37 |
12:02 ET | 15953 | 98.4 |
12:03 ET | 23472 | 98.365 |
12:05 ET | 109813 | 98.415 |
12:07 ET | 19907 | 98.42 |
12:09 ET | 69166 | 98.4033 |
12:12 ET | 11716 | 98.43 |
12:14 ET | 25178 | 98.43 |
12:16 ET | 2779 | 98.455 |
12:18 ET | 15315 | 98.47 |
12:20 ET | 4063 | 98.4766 |
12:21 ET | 12841 | 98.4645 |
12:23 ET | 28697 | 98.455 |
12:25 ET | 6649 | 98.46 |
12:27 ET | 38888 | 98.48 |
12:30 ET | 1023 | 98.49 |
12:32 ET | 7363 | 98.46 |
12:34 ET | 10866 | 98.45 |
12:36 ET | 10049 | 98.45 |
12:38 ET | 3064 | 98.4599 |
12:39 ET | 15826 | 98.47 |
12:41 ET | 5499 | 98.47 |
12:43 ET | 3188 | 98.5 |
12:45 ET | 1200 | 98.5 |
12:48 ET | 24361 | 98.51 |
12:50 ET | 32217 | 98.5254 |
12:52 ET | 16655 | 98.52 |
12:54 ET | 11863 | 98.535 |
12:56 ET | 29035 | 98.52 |
12:57 ET | 9148 | 98.54 |
12:59 ET | 24365 | 98.529 |
01:01 ET | 20808 | 98.515 |
01:03 ET | 39241 | 98.5 |
01:06 ET | 34585 | 98.5 |
01:08 ET | 11792 | 98.505 |
01:10 ET | 40018 | 98.5 |
01:12 ET | 9281 | 98.507 |
01:14 ET | 2482 | 98.4947 |
01:15 ET | 984 | 98.5 |
01:17 ET | 14139 | 98.5 |
01:19 ET | 11849 | 98.48 |
01:21 ET | 181 | 98.485 |
01:24 ET | 38194 | 98.485 |
01:26 ET | 21767 | 98.51 |
01:28 ET | 10768 | 98.505 |
01:30 ET | 63140 | 98.5122 |
01:32 ET | 16657 | 98.5 |
01:33 ET | 8608 | 98.486 |
01:35 ET | 1920 | 98.485 |
01:37 ET | 11162 | 98.48 |
01:39 ET | 5529 | 98.4701 |
01:42 ET | 15409 | 98.47 |
01:44 ET | 3876 | 98.475 |
01:46 ET | 3193 | 98.465 |
01:48 ET | 8751 | 98.47 |
01:50 ET | 4667 | 98.47 |
01:51 ET | 10092 | 98.47 |
01:53 ET | 8348 | 98.4601 |
01:55 ET | 4946 | 98.4675 |
01:57 ET | 12953 | 98.45 |
02:00 ET | 10435 | 98.45 |
02:02 ET | 9400 | 98.4375 |
02:04 ET | 10586 | 98.43 |
02:06 ET | 12876 | 98.44 |
02:08 ET | 9587 | 98.435 |
02:09 ET | 98914 | 98.4575 |
02:11 ET | 6196 | 98.4575 |
02:13 ET | 3901 | 98.46 |
02:15 ET | 6974 | 98.4575 |
02:18 ET | 7541 | 98.465 |
02:20 ET | 8511 | 98.46 |
02:22 ET | 13061 | 98.45 |
02:24 ET | 5708 | 98.47 |
02:26 ET | 8056 | 98.46 |
02:27 ET | 3286 | 98.4556 |
02:29 ET | 17304 | 98.46 |
02:31 ET | 6102 | 98.465 |
02:33 ET | 8146 | 98.4599 |
02:36 ET | 17721 | 98.455 |
02:38 ET | 1220 | 98.4699 |
02:40 ET | 19118 | 98.46 |
02:42 ET | 2192 | 98.465 |
02:44 ET | 5874 | 98.465 |
02:45 ET | 36444 | 98.4575 |
02:47 ET | 13963 | 98.4675 |
02:49 ET | 20191 | 98.4675 |
02:51 ET | 5235 | 98.48 |
02:54 ET | 19701 | 98.48 |
02:56 ET | 5437 | 98.48 |
02:58 ET | 28388 | 98.4775 |
03:00 ET | 150431 | 98.4475 |
03:02 ET | 35321 | 98.4599 |
03:03 ET | 37908 | 98.48 |
03:05 ET | 11429 | 98.4775 |
03:07 ET | 18186 | 98.4675 |
03:09 ET | 11431 | 98.47 |
03:12 ET | 8930 | 98.48 |
03:14 ET | 11219 | 98.476019 |
03:16 ET | 9764 | 98.48 |
03:18 ET | 16627 | 98.4875 |
03:20 ET | 47755 | 98.48 |
03:21 ET | 26054 | 98.4675 |
03:23 ET | 11320 | 98.47 |
03:25 ET | 12281 | 98.47 |
03:27 ET | 8002 | 98.4775 |
03:30 ET | 27183 | 98.49 |
03:32 ET | 33532 | 98.4875 |
03:34 ET | 26947 | 98.4775 |
03:36 ET | 8092 | 98.4701 |
03:38 ET | 40768 | 98.4875 |
03:39 ET | 17377 | 98.4875 |
03:41 ET | 15340 | 98.485 |
03:43 ET | 29439 | 98.4775 |
03:45 ET | 84876 | 98.48 |
03:48 ET | 83223 | 98.48 |
03:50 ET | 20789 | 98.48 |
03:52 ET | 53001 | 98.48 |
03:54 ET | 185857 | 98.47 |
03:56 ET | 29854 | 98.47 |
03:57 ET | 105960 | 98.4675 |
03:59 ET | 895932 | 98.42 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | 0.03% |
06/25/2024 | 0.02% |
06/26/2024 | 0.03% |
06/27/2024 | 0.03% |
06/28/2024 | 0.03% |
07/01/2024 | 0.01% |
07/02/2024 | 0.02% |
07/03/2024 | 0.05% |
07/05/2024 | 0.05% |
07/08/2024 | 0.05% |
07/09/2024 | 0.03% |
07/10/2024 | 0.03% |
07/11/2024 | 0.03% |
07/12/2024 | 0.05% |
07/15/2024 | 0.02% |
07/16/2024 | 0.03% |
07/17/2024 | 0.02% |
07/18/2024 | 0.05% |
07/19/2024 | 0.02% |
07/22/2024 | 0.01% |
07/23/2024 | 0.02% |
07/24/2024 | 0.03% |
07/25/2024 | 0.01% |
07/26/2024 | 0.04% |
07/29/2024 | 0.01% |
07/30/2024 | 0.01% |
07/31/2024 | 0.04% |
08/01/2024 Largest Discount | -0.03% |
08/02/2024 | 0.02% |
08/05/2024 | 0.02% |
08/06/2024 | 0.02% |
08/07/2024 | 0.03% |
08/08/2024 | 0.02% |
08/09/2024 Largest Premium | 0.06% |
08/12/2024 | 0.03% |
08/13/2024 | 0.04% |
08/14/2024 | 0.05% |
08/15/2024 Largest Premium | 0.06% |
08/16/2024 | 0.05% |
08/19/2024 | 0.03% |
08/20/2024 | 0.01% |
08/21/2024 | 0.01% |
08/22/2024 | 0.02% |
08/23/2024 | 0.05% |
08/26/2024 | 0.01% |
08/27/2024 | 0.02% |
08/28/2024 | 0.02% |
08/29/2024 | 0.04% |
08/30/2024 | 0.00% |
09/03/2024 | 0.02% |
09/04/2024 | 0.02% |
09/05/2024 | 0.04% |
09/06/2024 | 0.02% |
09/09/2024 | 0.04% |
09/10/2024 | 0.02% |
09/11/2024 | 0.04% |
09/12/2024 | 0.05% |
09/13/2024 | 0.04% |
09/16/2024 | 0.03% |
09/17/2024 | 0.02% |
09/18/2024 | 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 4% | Long | 11.5% | +0.31% | $3.6B |
United States Treasury Notes 4.5% | Long | 10.4% | +0.31% | $3.3B |
United States Treasury Notes 4.375% | Long | 9.6% | +0.31% | $3.0B |
United States Treasury Notes 3.875% | Long | 9.1% | +0.31% | $2.9B |
United States Treasury Notes 3.375% | Long | 8.6% | +0.31% | $2.7B |
United States Treasury Notes 1.875% | Long | 8.5% | +0.31% | $2.7B |
United States Treasury Notes 2.875% | Long | 8.0% | +0.31% | $2.5B |
United States Treasury Notes 3.5% | Long | 8.0% | +0.31% | $2.5B |
United States Treasury Notes 1.375% | Long | 7.6% | +0.31% | $2.4B |
United States Treasury Notes 4.125% | Long | 7.2% | +0.31% | $2.3B |
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 | $31.8B |
---|---|
Shares Out. | 352.1M |
Net Asset Value (NAV) | $98.43 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 3.24% |
Dividend per Share | 3.19 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/6/2024 |
Beta | --- |
Morningstar Investment Style | Long Government |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |