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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 51807 | 98.075 |
09:34 ET | 142594 | 98.105 |
09:36 ET | 58005 | 98.07 |
09:38 ET | 47262 | 98.06 |
09:39 ET | 11655 | 98.06 |
09:41 ET | 27241 | 98.043 |
09:43 ET | 147945 | 98.02 |
09:45 ET | 40652 | 98.04 |
09:48 ET | 78533 | 98.03 |
09:50 ET | 20460 | 98.03 |
09:52 ET | 55729 | 98.04 |
09:54 ET | 9986 | 98.02 |
09:56 ET | 25910 | 98.05 |
09:57 ET | 68366 | 98.05 |
09:59 ET | 20227 | 98.075 |
10:01 ET | 119038 | 98.16 |
10:03 ET | 29187 | 98.1653 |
10:06 ET | 58945 | 98.21 |
10:08 ET | 12745 | 98.22 |
10:10 ET | 22213 | 98.22 |
10:12 ET | 16252 | 98.22 |
10:14 ET | 91337 | 98.205 |
10:15 ET | 70753 | 98.22 |
10:17 ET | 110577 | 98.23 |
10:19 ET | 102382 | 98.28 |
10:21 ET | 14152 | 98.27 |
10:24 ET | 41789 | 98.31 |
10:26 ET | 166341 | 98.31 |
10:28 ET | 110709 | 98.34 |
10:30 ET | 16498 | 98.36 |
10:32 ET | 29949 | 98.33 |
10:33 ET | 139785 | 98.3399 |
10:35 ET | 35090 | 98.32 |
10:37 ET | 13721 | 98.335 |
10:39 ET | 7204 | 98.33 |
10:42 ET | 106455 | 98.33 |
10:44 ET | 34797 | 98.31 |
10:46 ET | 19173 | 98.31 |
10:48 ET | 6779 | 98.33 |
10:50 ET | 5040 | 98.33 |
10:51 ET | 14166 | 98.3547 |
10:53 ET | 11858 | 98.3455 |
10:55 ET | 6759 | 98.37 |
10:57 ET | 3545 | 98.37 |
11:00 ET | 24514 | 98.3554 |
11:02 ET | 10404 | 98.38 |
11:04 ET | 22987 | 98.37 |
11:06 ET | 38947 | 98.345 |
11:08 ET | 10398 | 98.345 |
11:09 ET | 3805 | 98.345 |
11:11 ET | 78930 | 98.355 |
11:13 ET | 59444 | 98.3699 |
11:15 ET | 14355 | 98.37 |
11:18 ET | 63840 | 98.37 |
11:20 ET | 3057 | 98.38 |
11:22 ET | 15640 | 98.36 |
11:24 ET | 6181 | 98.345 |
11:26 ET | 3668 | 98.3532 |
11:27 ET | 8423 | 98.37 |
11:29 ET | 8145 | 98.37 |
11:31 ET | 4537 | 98.345 |
11:33 ET | 10107 | 98.33 |
11:36 ET | 22377 | 98.315 |
11:38 ET | 15030 | 98.34 |
11:40 ET | 16457 | 98.33 |
11:42 ET | 16247 | 98.32 |
11:44 ET | 25308 | 98.3099 |
11:45 ET | 9853 | 98.305 |
11:47 ET | 7030 | 98.31 |
11:49 ET | 27806 | 98.3063 |
11:51 ET | 4537 | 98.3 |
11:54 ET | 5029 | 98.295955 |
11:56 ET | 25436 | 98.29 |
11:58 ET | 2507 | 98.29 |
12:00 ET | 15055 | 98.3079 |
12:02 ET | 6789 | 98.32 |
12:03 ET | 1467 | 98.325 |
12:05 ET | 10509 | 98.345 |
12:07 ET | 14182 | 98.355 |
12:09 ET | 4013 | 98.36 |
12:12 ET | 6536 | 98.37 |
12:14 ET | 9716 | 98.385 |
12:16 ET | 2446 | 98.39 |
12:18 ET | 12001 | 98.3754 |
12:20 ET | 10905 | 98.39 |
12:21 ET | 3744 | 98.3983 |
12:23 ET | 28157 | 98.38 |
12:25 ET | 5131 | 98.39 |
12:27 ET | 8848 | 98.399 |
12:30 ET | 36267 | 98.39 |
12:32 ET | 7376 | 98.3696 |
12:34 ET | 2873 | 98.37 |
12:36 ET | 10477 | 98.365 |
12:38 ET | 4230 | 98.37 |
12:39 ET | 765 | 98.375 |
12:41 ET | 5320 | 98.36 |
12:43 ET | 139082 | 98.3402 |
12:45 ET | 8331 | 98.345 |
12:48 ET | 9285 | 98.365 |
12:50 ET | 31200 | 98.39 |
12:52 ET | 3479 | 98.38 |
12:54 ET | 2539 | 98.385 |
12:56 ET | 4272 | 98.375 |
12:57 ET | 4984 | 98.385 |
12:59 ET | 2002 | 98.38 |
01:01 ET | 9858 | 98.385 |
01:03 ET | 48031 | 98.395 |
01:06 ET | 22630 | 98.39 |
01:08 ET | 13428 | 98.345 |
01:10 ET | 10766 | 98.335 |
01:12 ET | 38699 | 98.34 |
01:14 ET | 20101 | 98.33 |
01:15 ET | 23604 | 98.34 |
01:17 ET | 8304 | 98.3195 |
01:19 ET | 11621 | 98.33 |
01:21 ET | 2286 | 98.335 |
01:24 ET | 10487 | 98.3326 |
01:26 ET | 38681 | 98.35 |
01:28 ET | 7300 | 98.335 |
01:30 ET | 7608 | 98.35 |
01:32 ET | 8699 | 98.329 |
01:33 ET | 4276 | 98.3457 |
01:35 ET | 4004 | 98.345 |
01:37 ET | 12478 | 98.36 |
01:39 ET | 3681 | 98.355 |
01:42 ET | 21796 | 98.36 |
01:44 ET | 7484 | 98.37 |
01:46 ET | 2001 | 98.38 |
01:48 ET | 10479 | 98.3799 |
01:50 ET | 3732 | 98.375 |
01:51 ET | 2117 | 98.375 |
01:53 ET | 7476 | 98.3746 |
01:55 ET | 36742 | 98.4 |
01:57 ET | 1655 | 98.4 |
02:00 ET | 8779 | 98.4 |
02:02 ET | 36176 | 98.415 |
02:04 ET | 17437 | 98.4 |
02:06 ET | 4950 | 98.425 |
02:08 ET | 9719 | 98.445 |
02:09 ET | 5603 | 98.4498 |
02:11 ET | 29917 | 98.44 |
02:13 ET | 6404 | 98.445 |
02:15 ET | 12452 | 98.4301 |
02:18 ET | 9614 | 98.415 |
02:20 ET | 10935 | 98.43 |
02:22 ET | 2815 | 98.445 |
02:24 ET | 83953 | 98.49 |
02:26 ET | 14488 | 98.48 |
02:27 ET | 12055 | 98.49 |
02:29 ET | 3957 | 98.465 |
02:31 ET | 20628 | 98.47 |
02:33 ET | 4971 | 98.485 |
02:36 ET | 19901 | 98.485 |
02:38 ET | 50629 | 98.47 |
02:40 ET | 42476 | 98.47 |
02:42 ET | 3057 | 98.465 |
02:44 ET | 5800 | 98.465 |
02:45 ET | 4608 | 98.45 |
02:47 ET | 17098 | 98.4445 |
02:49 ET | 17887 | 98.435 |
02:51 ET | 5275 | 98.43 |
02:54 ET | 5668 | 98.435 |
02:56 ET | 7684 | 98.43 |
02:58 ET | 26873 | 98.4301 |
03:00 ET | 83998 | 98.445 |
03:02 ET | 28950 | 98.42 |
03:03 ET | 8337 | 98.405 |
03:05 ET | 123692 | 98.43 |
03:07 ET | 7575 | 98.43 |
03:09 ET | 17336 | 98.4483 |
03:12 ET | 22859 | 98.445 |
03:14 ET | 21734 | 98.4425 |
03:16 ET | 10423 | 98.4495 |
03:18 ET | 13808 | 98.459 |
03:20 ET | 11861 | 98.43 |
03:21 ET | 14130 | 98.43 |
03:23 ET | 10733 | 98.4325 |
03:25 ET | 38484 | 98.43 |
03:27 ET | 32608 | 98.4425 |
03:30 ET | 12586 | 98.45 |
03:32 ET | 7192 | 98.455 |
03:34 ET | 28945 | 98.45 |
03:36 ET | 9915 | 98.445 |
03:38 ET | 7727 | 98.4453 |
03:39 ET | 13256 | 98.4425 |
03:41 ET | 14501 | 98.445 |
03:43 ET | 26239 | 98.46 |
03:45 ET | 123697 | 98.45 |
03:48 ET | 23266 | 98.45 |
03:50 ET | 43030 | 98.46 |
03:52 ET | 61725 | 98.45 |
03:54 ET | 20376 | 98.45 |
03:56 ET | 35653 | 98.4525 |
03:57 ET | 117769 | 98.4625 |
03:59 ET | 1033529 | 98.47 |
Date | Daily Premium/Discount |
---|---|
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% |
09/19/2024 | 0.02% |
09/20/2024 | 0.03% |
09/23/2024 Largest Premium | 0.06% |
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. | 350.6M |
Net Asset Value (NAV) | $98.30 |
Prem/Discount to NAV | 0.06% |
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% |