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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 24901 | 94.05 |
09:34 ET | 7111 | 94.05 |
09:36 ET | 107697 | 94.045 |
09:38 ET | 36843 | 94.05 |
09:39 ET | 11161 | 94.08 |
09:41 ET | 29231 | 94.0805 |
09:43 ET | 2969 | 94.075 |
09:45 ET | 64052 | 94.0595 |
09:48 ET | 5078 | 94.055 |
09:50 ET | 9926 | 94.06 |
09:52 ET | 11234 | 94.06 |
09:54 ET | 13038 | 94.0402 |
09:56 ET | 6190 | 94.0302 |
09:57 ET | 3361 | 94.035 |
09:59 ET | 2000 | 94.04 |
10:01 ET | 23549 | 94.06 |
10:03 ET | 7673 | 94.0693 |
10:06 ET | 4316 | 94.05 |
10:08 ET | 2675 | 94.07 |
10:10 ET | 10324 | 94.075 |
10:12 ET | 1238 | 94.07 |
10:14 ET | 4441 | 94.07 |
10:15 ET | 16024 | 94.07 |
10:17 ET | 15483 | 94.035 |
10:19 ET | 3360 | 94.045 |
10:21 ET | 3415 | 94.015 |
10:24 ET | 1591 | 93.995 |
10:26 ET | 9901 | 94.005 |
10:28 ET | 5509 | 93.98 |
10:30 ET | 6955 | 93.97 |
10:32 ET | 4839 | 93.99 |
10:33 ET | 21396 | 93.99 |
10:35 ET | 6670 | 93.955 |
10:37 ET | 10468 | 93.975 |
10:39 ET | 829 | 93.985 |
10:42 ET | 3976 | 93.985 |
10:44 ET | 2712 | 93.97 |
10:46 ET | 9861 | 93.97 |
10:48 ET | 11578 | 93.986 |
10:50 ET | 10431 | 93.98 |
10:51 ET | 1591 | 93.98 |
10:53 ET | 9725 | 93.99 |
10:55 ET | 2904 | 93.98 |
10:57 ET | 11270 | 93.99 |
11:00 ET | 18645 | 93.96 |
11:02 ET | 7140 | 93.99 |
11:04 ET | 1686 | 93.985 |
11:06 ET | 5711 | 93.97 |
11:08 ET | 5130 | 93.97 |
11:09 ET | 1000 | 93.97 |
11:11 ET | 25338 | 93.97 |
11:13 ET | 13946 | 93.95 |
11:15 ET | 900 | 93.96 |
11:18 ET | 8022 | 93.97 |
11:20 ET | 2726 | 93.975 |
11:22 ET | 4973 | 93.96 |
11:24 ET | 23716 | 93.96 |
11:26 ET | 3229 | 93.95 |
11:27 ET | 6107 | 93.97 |
11:29 ET | 5956 | 93.96 |
11:31 ET | 21410 | 93.93 |
11:33 ET | 17284 | 93.935 |
11:36 ET | 4775 | 93.93 |
11:38 ET | 13581 | 93.945 |
11:40 ET | 5659 | 93.945 |
11:42 ET | 2669 | 93.94 |
11:44 ET | 7299 | 93.945 |
11:45 ET | 3490 | 93.945 |
11:47 ET | 11366 | 93.96 |
11:49 ET | 11431 | 93.963 |
11:51 ET | 3148 | 93.97 |
11:54 ET | 767 | 93.97 |
11:56 ET | 545643 | 93.9699 |
11:58 ET | 3095 | 93.97 |
12:00 ET | 34651 | 93.9843 |
12:02 ET | 12207 | 93.985 |
12:03 ET | 3942 | 93.99 |
12:05 ET | 10520 | 94.0178 |
12:07 ET | 3491 | 94.01 |
12:09 ET | 6673 | 94.015 |
12:12 ET | 3057 | 94.005 |
12:14 ET | 2744 | 93.995 |
12:16 ET | 1500 | 93.9882 |
12:18 ET | 2095 | 93.99 |
12:20 ET | 2784 | 93.9901 |
12:21 ET | 1419 | 93.985 |
12:23 ET | 2447 | 93.99 |
12:25 ET | 2959 | 93.9948 |
12:27 ET | 4915 | 93.9816 |
12:30 ET | 3075 | 93.985 |
12:32 ET | 1365 | 93.99 |
12:34 ET | 1831 | 93.995 |
12:36 ET | 824 | 93.995 |
12:38 ET | 1601 | 93.995 |
12:39 ET | 11137 | 94 |
12:41 ET | 2160 | 94.01 |
12:43 ET | 3407 | 94.005 |
12:45 ET | 4355 | 94.005 |
12:48 ET | 29079 | 93.995 |
12:50 ET | 5699 | 93.99 |
12:52 ET | 4028 | 93.9901 |
12:54 ET | 6464 | 93.99 |
12:56 ET | 2400 | 93.995 |
12:57 ET | 6472 | 93.9801 |
12:59 ET | 2449 | 93.975 |
01:01 ET | 54714 | 93.985 |
01:03 ET | 103528 | 94.015 |
01:06 ET | 14889 | 94.01 |
01:08 ET | 2414 | 94.015 |
01:10 ET | 13426 | 94.01 |
01:12 ET | 42437 | 94.02 |
01:14 ET | 7120 | 94.01 |
01:15 ET | 11716 | 94.03 |
01:17 ET | 5032 | 94.04 |
01:19 ET | 2572 | 94.045 |
01:21 ET | 4133 | 94.03 |
01:24 ET | 9056 | 94.0275 |
01:26 ET | 2555 | 94.03 |
01:28 ET | 3243 | 94.0249 |
01:30 ET | 12010 | 94.035 |
01:32 ET | 4674 | 94.02 |
01:33 ET | 5834 | 94.025 |
01:35 ET | 800 | 94.03 |
01:37 ET | 800 | 94.025 |
01:39 ET | 3914 | 94.015 |
01:42 ET | 2100 | 94.01 |
01:44 ET | 4477 | 94.0043 |
01:46 ET | 2150 | 94.015 |
01:48 ET | 1178 | 94.0198 |
01:50 ET | 7233 | 94.025 |
01:51 ET | 7071 | 94.0102 |
01:53 ET | 2066 | 94.01 |
01:55 ET | 10569 | 94.01 |
01:57 ET | 34534 | 94 |
02:00 ET | 12597 | 93.985 |
02:02 ET | 85395 | 93.985 |
02:04 ET | 1315 | 93.99 |
02:06 ET | 1950 | 93.99 |
02:08 ET | 10835 | 93.98 |
02:09 ET | 13238 | 93.975 |
02:11 ET | 6096 | 93.975 |
02:13 ET | 5503 | 93.9764 |
02:15 ET | 30252 | 93.97 |
02:18 ET | 865 | 93.965 |
02:20 ET | 1944 | 93.967 |
02:22 ET | 6809 | 93.96 |
02:24 ET | 7123 | 93.95 |
02:26 ET | 6836 | 93.935 |
02:27 ET | 5346 | 93.921 |
02:29 ET | 10425 | 93.92 |
02:31 ET | 7784 | 93.94 |
02:33 ET | 5764 | 93.945 |
02:36 ET | 26166 | 93.945 |
02:38 ET | 2068 | 93.955 |
02:40 ET | 7122 | 93.955 |
02:42 ET | 9091 | 93.9518 |
02:44 ET | 7573 | 93.955 |
02:45 ET | 3306 | 93.955 |
02:47 ET | 2585 | 93.95 |
02:49 ET | 2579 | 93.96 |
02:51 ET | 3753 | 93.96 |
02:54 ET | 2763 | 93.955 |
02:56 ET | 16132 | 93.945 |
02:58 ET | 7926 | 93.935 |
03:00 ET | 10445 | 93.945 |
03:02 ET | 9128 | 93.945 |
03:03 ET | 21294 | 93.935 |
03:05 ET | 1377 | 93.935 |
03:07 ET | 1733 | 93.9301 |
03:09 ET | 4918 | 93.93 |
03:12 ET | 3308 | 93.935 |
03:14 ET | 4976 | 93.935 |
03:16 ET | 28619 | 93.95 |
03:18 ET | 6263 | 93.944 |
03:20 ET | 19161 | 93.945 |
03:21 ET | 7199 | 93.9426 |
03:23 ET | 2610 | 93.94 |
03:25 ET | 1515 | 93.9436 |
03:27 ET | 41678 | 93.9366 |
03:30 ET | 14430 | 93.93 |
03:32 ET | 7598 | 93.93 |
03:34 ET | 11222 | 93.9299 |
03:36 ET | 4130 | 93.929 |
03:38 ET | 14630 | 93.93 |
03:39 ET | 4616 | 93.925 |
03:41 ET | 14389 | 93.925 |
03:43 ET | 13005 | 93.93 |
03:45 ET | 25243 | 93.935 |
03:48 ET | 11986 | 93.94 |
03:50 ET | 12771 | 93.94 |
03:52 ET | 14239 | 93.94 |
03:54 ET | 19428 | 93.94 |
03:56 ET | 15412 | 93.94 |
03:57 ET | 47047 | 93.94 |
03:59 ET | 64905 | 93.94 |
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 | 3.24% |
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% |