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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 56373 | 98.32 |
09:34 ET | 23453 | 98.305 |
09:36 ET | 16776 | 98.31 |
09:38 ET | 20471 | 98.2946 |
09:39 ET | 23516 | 98.28 |
09:41 ET | 16599 | 98.25 |
09:43 ET | 13487 | 98.2299 |
09:45 ET | 7316 | 98.22 |
09:48 ET | 54614 | 98.195 |
09:50 ET | 10451 | 98.205 |
09:52 ET | 115398 | 98.27 |
09:54 ET | 59538 | 98.32 |
09:56 ET | 43867 | 98.305 |
09:57 ET | 25699 | 98.3 |
09:59 ET | 38280 | 98.3088 |
10:01 ET | 99494 | 98.31 |
10:03 ET | 11883 | 98.3 |
10:06 ET | 17268 | 98.29 |
10:08 ET | 1701 | 98.32 |
10:10 ET | 4651 | 98.31 |
10:12 ET | 21520 | 98.32 |
10:14 ET | 11308 | 98.33 |
10:15 ET | 17455 | 98.33 |
10:17 ET | 43102 | 98.3 |
10:19 ET | 17710 | 98.265 |
10:21 ET | 17834 | 98.3 |
10:24 ET | 6209 | 98.28 |
10:26 ET | 83687 | 98.29 |
10:28 ET | 15434 | 98.31 |
10:30 ET | 31335 | 98.28 |
10:32 ET | 21018 | 98.29 |
10:33 ET | 24025 | 98.27 |
10:35 ET | 19938 | 98.305 |
10:37 ET | 6376 | 98.32 |
10:39 ET | 5310 | 98.336 |
10:42 ET | 20512 | 98.3 |
10:44 ET | 20105 | 98.2801 |
10:46 ET | 59450 | 98.25 |
10:48 ET | 13607 | 98.22 |
10:50 ET | 16850 | 98.21 |
10:51 ET | 44591 | 98.2199 |
10:53 ET | 116240 | 98.2 |
10:55 ET | 69318 | 98.195 |
10:57 ET | 69446 | 98.185 |
11:00 ET | 3429 | 98.18 |
11:02 ET | 22621 | 98.2 |
11:04 ET | 111031 | 98.21 |
11:06 ET | 12802 | 98.2 |
11:08 ET | 3510 | 98.195 |
11:09 ET | 26798 | 98.165 |
11:11 ET | 14971 | 98.155 |
11:13 ET | 9025 | 98.145 |
11:15 ET | 41875 | 98.18 |
11:18 ET | 3633 | 98.19 |
11:20 ET | 19599 | 98.194 |
11:22 ET | 16931 | 98.2 |
11:24 ET | 9093 | 98.2 |
11:26 ET | 2797 | 98.195 |
11:27 ET | 11678 | 98.175 |
11:29 ET | 9849 | 98.16 |
11:31 ET | 15879 | 98.175 |
11:33 ET | 125769 | 98.18 |
11:36 ET | 70975 | 98.15 |
11:38 ET | 15132 | 98.15 |
11:40 ET | 11431 | 98.1425 |
11:42 ET | 28929 | 98.14 |
11:44 ET | 966 | 98.135 |
11:45 ET | 6846 | 98.125 |
11:47 ET | 16259 | 98.1151 |
11:49 ET | 4604 | 98.12 |
11:51 ET | 1253 | 98.12 |
11:54 ET | 12353 | 98.145 |
11:56 ET | 8608 | 98.14 |
11:58 ET | 4681 | 98.14 |
12:00 ET | 9714 | 98.15 |
12:02 ET | 18795 | 98.15 |
12:03 ET | 5818 | 98.1545 |
12:05 ET | 5454 | 98.17 |
12:07 ET | 8800 | 98.18 |
12:09 ET | 2132 | 98.18 |
12:12 ET | 196408 | 98.16 |
12:14 ET | 8056 | 98.1675 |
12:16 ET | 38022 | 98.18 |
12:18 ET | 6184 | 98.195 |
12:20 ET | 46205 | 98.195 |
12:21 ET | 22175 | 98.185 |
12:23 ET | 15606 | 98.21 |
12:25 ET | 5217 | 98.21 |
12:27 ET | 3289 | 98.22 |
12:30 ET | 8230 | 98.22 |
12:32 ET | 22925 | 98.24 |
12:34 ET | 21384 | 98.2641 |
12:36 ET | 14423 | 98.26 |
12:38 ET | 4262 | 98.25 |
12:39 ET | 5825 | 98.26 |
12:41 ET | 2167 | 98.26 |
12:43 ET | 6222 | 98.26 |
12:45 ET | 4394 | 98.2575 |
12:48 ET | 10253 | 98.2475 |
12:50 ET | 2783 | 98.26 |
12:52 ET | 18818 | 98.28 |
12:54 ET | 23296 | 98.2968 |
12:56 ET | 19094 | 98.28 |
12:57 ET | 9229 | 98.275 |
12:59 ET | 4120 | 98.2822 |
01:01 ET | 8498 | 98.26 |
01:03 ET | 8125 | 98.28 |
01:06 ET | 3764 | 98.2575 |
01:08 ET | 1400 | 98.26 |
01:10 ET | 3793 | 98.26 |
01:12 ET | 8607 | 98.27 |
01:14 ET | 4552 | 98.27 |
01:15 ET | 7865 | 98.2866 |
01:17 ET | 3869 | 98.3 |
01:19 ET | 6722 | 98.2875 |
01:21 ET | 8915 | 98.29 |
01:24 ET | 2699 | 98.3 |
01:26 ET | 54949 | 98.3 |
01:28 ET | 16539 | 98.2875 |
01:30 ET | 14098 | 98.306469 |
01:32 ET | 2050 | 98.3 |
01:33 ET | 6464 | 98.3 |
01:35 ET | 6800 | 98.29 |
01:37 ET | 4805 | 98.29 |
01:39 ET | 11600 | 98.3 |
01:42 ET | 9683 | 98.3 |
01:44 ET | 10272 | 98.31 |
01:46 ET | 38830 | 98.28 |
01:48 ET | 21633 | 98.29 |
01:50 ET | 1043 | 98.2844 |
01:51 ET | 14016 | 98.28 |
01:53 ET | 18685 | 98.27 |
01:55 ET | 4000 | 98.26 |
01:57 ET | 280965 | 98.23 |
02:00 ET | 15636 | 98.25 |
02:02 ET | 4650 | 98.2456 |
02:04 ET | 6682 | 98.23 |
02:06 ET | 14578 | 98.265 |
02:08 ET | 24745 | 98.165 |
02:09 ET | 14007 | 98.1603 |
02:11 ET | 6067 | 98.1575 |
02:13 ET | 293658 | 98.025 |
02:15 ET | 63164 | 98.05 |
02:18 ET | 73455 | 98.02 |
02:20 ET | 7626 | 98.0103 |
02:22 ET | 19989 | 97.99 |
02:24 ET | 77961 | 98 |
02:26 ET | 65209 | 98.02 |
02:27 ET | 181232 | 98 |
02:29 ET | 7262 | 97.989 |
02:31 ET | 27012 | 98 |
02:33 ET | 69674 | 98.02 |
02:36 ET | 14569 | 98.01 |
02:38 ET | 11895 | 98 |
02:40 ET | 21823 | 97.975 |
02:42 ET | 83681 | 98.05 |
02:44 ET | 88274 | 98.05 |
02:45 ET | 12166 | 98.0675 |
02:47 ET | 10966 | 98.04 |
02:49 ET | 8324 | 98.05 |
02:51 ET | 10308 | 98.05 |
02:54 ET | 43959 | 98.02 |
02:56 ET | 4543 | 98.04 |
02:58 ET | 19255 | 98 |
03:00 ET | 16650 | 98.005 |
03:02 ET | 86737 | 97.9975 |
03:03 ET | 82793 | 98.01 |
03:05 ET | 93384 | 98.015 |
03:07 ET | 21651 | 98.0355 |
03:09 ET | 8174 | 98.01 |
03:12 ET | 13616 | 98.0075 |
03:14 ET | 38292 | 97.98 |
03:16 ET | 215500 | 97.985 |
03:18 ET | 73087 | 97.985 |
03:20 ET | 28005 | 97.98 |
03:21 ET | 10656 | 97.98 |
03:23 ET | 8651 | 97.975 |
03:25 ET | 27587 | 98.01 |
03:27 ET | 60202 | 97.98 |
03:30 ET | 10549 | 97.99 |
03:32 ET | 37997 | 97.9875 |
03:34 ET | 41836 | 97.965 |
03:36 ET | 4932 | 97.965 |
03:38 ET | 14368 | 97.98 |
03:39 ET | 9738 | 98 |
03:41 ET | 51093 | 98 |
03:43 ET | 10925 | 98.0099 |
03:45 ET | 57865 | 98.03 |
03:48 ET | 174460 | 98.03 |
03:50 ET | 145621 | 98.02 |
03:52 ET | 103591 | 98.015 |
03:54 ET | 33706 | 98.025 |
03:56 ET | 83775 | 98.06 |
03:57 ET | 125744 | 98.0775 |
03:59 ET | 1728412 | 98.12 |
Date | Daily Premium/Discount |
---|---|
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% |
09/19/2024 | 0.02% |
09/20/2024 | 0.03% |
09/23/2024 Largest Premium | 0.06% |
09/24/2024 | 0.04% |
09/25/2024 | 0.00% |
09/26/2024 | 0.01% |
09/27/2024 | 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 | 11.5% | +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. | 346.1M |
Net Asset Value (NAV) | $98.06 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 3.25% |
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% |