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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 55616 | 98.2001 |
09:34 ET | 9420 | 98.1852 |
09:36 ET | 24590 | 98.23 |
09:38 ET | 6433 | 98.26 |
09:39 ET | 39866 | 98.2697 |
09:41 ET | 13837 | 98.28 |
09:43 ET | 71715 | 98.28 |
09:45 ET | 5877 | 98.28 |
09:48 ET | 34160 | 98.29 |
09:50 ET | 12005 | 98.285 |
09:52 ET | 3046 | 98.3078 |
09:54 ET | 26162 | 98.305 |
09:56 ET | 9457 | 98.3 |
09:57 ET | 1709 | 98.31 |
09:59 ET | 2693 | 98.31 |
10:01 ET | 65969 | 98.27 |
10:03 ET | 32794 | 98.31 |
10:06 ET | 12933 | 98.3 |
10:08 ET | 12577 | 98.31 |
10:10 ET | 58903 | 98.315 |
10:12 ET | 22531 | 98.285 |
10:14 ET | 11597 | 98.3 |
10:15 ET | 9246 | 98.28 |
10:17 ET | 10227 | 98.29 |
10:19 ET | 3153 | 98.285 |
10:21 ET | 8480 | 98.26 |
10:24 ET | 14958 | 98.26 |
10:26 ET | 13347 | 98.23 |
10:28 ET | 20683 | 98.23 |
10:30 ET | 25398 | 98.22 |
10:32 ET | 10061 | 98.21 |
10:33 ET | 9265 | 98.23 |
10:35 ET | 17819 | 98.245 |
10:37 ET | 14096 | 98.2324 |
10:39 ET | 5201 | 98.21 |
10:42 ET | 36606 | 98.2 |
10:44 ET | 9359 | 98.21 |
10:46 ET | 9815 | 98.2047 |
10:48 ET | 9448 | 98.19 |
10:50 ET | 6715 | 98.18 |
10:51 ET | 8331 | 98.17 |
10:53 ET | 11618 | 98.1898 |
10:55 ET | 5023 | 98.1836 |
10:57 ET | 14999 | 98.19 |
11:00 ET | 5419 | 98.1899 |
11:02 ET | 51763 | 98.1801 |
11:04 ET | 5071 | 98.18 |
11:06 ET | 22936 | 98.19 |
11:08 ET | 5663 | 98.21 |
11:09 ET | 5711 | 98.22 |
11:11 ET | 5845 | 98.22 |
11:13 ET | 13772 | 98.205 |
11:15 ET | 7198 | 98.195 |
11:18 ET | 4812 | 98.21 |
11:20 ET | 23268 | 98.215 |
11:22 ET | 9093 | 98.21 |
11:24 ET | 161166 | 98.225 |
11:26 ET | 18749 | 98.22 |
11:27 ET | 12550 | 98.255 |
11:29 ET | 3446 | 98.245 |
11:31 ET | 76635 | 98.245 |
11:33 ET | 6463 | 98.23 |
11:36 ET | 22547 | 98.2274 |
11:38 ET | 5972 | 98.21 |
11:40 ET | 2697 | 98.2098 |
11:42 ET | 3236 | 98.19 |
11:44 ET | 3492 | 98.2072 |
11:45 ET | 27390 | 98.21 |
11:47 ET | 7315 | 98.21 |
11:49 ET | 41428 | 98.2198 |
11:51 ET | 157082 | 98.255 |
11:54 ET | 3835 | 98.25 |
11:56 ET | 10537 | 98.26 |
11:58 ET | 5575 | 98.2618 |
12:00 ET | 34594 | 98.275 |
12:02 ET | 10824 | 98.31 |
12:03 ET | 1246 | 98.31 |
12:05 ET | 50698 | 98.32 |
12:07 ET | 8841 | 98.33 |
12:09 ET | 4573 | 98.3497 |
12:12 ET | 3748 | 98.355 |
12:14 ET | 4811 | 98.36 |
12:16 ET | 197724 | 98.3643 |
12:18 ET | 13314 | 98.365 |
12:20 ET | 20449 | 98.38 |
12:21 ET | 70949 | 98.374024 |
12:23 ET | 8073 | 98.365 |
12:25 ET | 2940 | 98.38 |
12:27 ET | 16852 | 98.395 |
12:30 ET | 24148 | 98.3746 |
12:32 ET | 5420 | 98.3553 |
12:34 ET | 10934 | 98.37 |
12:36 ET | 1752 | 98.386039 |
12:38 ET | 5184 | 98.385 |
12:39 ET | 4749 | 98.39 |
12:41 ET | 14071 | 98.4 |
12:43 ET | 42041 | 98.43 |
12:45 ET | 6931 | 98.425 |
12:48 ET | 31148 | 98.425 |
12:50 ET | 7117 | 98.4152 |
12:52 ET | 15985 | 98.395 |
12:54 ET | 24972 | 98.4 |
12:56 ET | 23116 | 98.3836 |
12:57 ET | 24544 | 98.39 |
12:59 ET | 45002 | 98.37 |
01:01 ET | 6035 | 98.3701 |
01:03 ET | 13693 | 98.3669 |
01:06 ET | 2355 | 98.36 |
01:08 ET | 5471 | 98.37 |
01:10 ET | 1907 | 98.38 |
01:12 ET | 1360 | 98.375 |
01:14 ET | 3396 | 98.385 |
01:15 ET | 4708 | 98.375 |
01:17 ET | 10057 | 98.3797 |
01:19 ET | 4011 | 98.375 |
01:21 ET | 10657 | 98.38 |
01:24 ET | 5280 | 98.383 |
01:26 ET | 5850 | 98.3717 |
01:28 ET | 39452 | 98.3601 |
01:30 ET | 10680 | 98.355 |
01:32 ET | 9872 | 98.355 |
01:33 ET | 8949 | 98.365 |
01:35 ET | 26865 | 98.375 |
01:37 ET | 23707 | 98.375 |
01:39 ET | 2991 | 98.395 |
01:42 ET | 10087 | 98.39 |
01:44 ET | 5358 | 98.385 |
01:46 ET | 11977 | 98.38 |
01:48 ET | 6503 | 98.3758 |
01:50 ET | 41204 | 98.36 |
01:51 ET | 6468 | 98.3603 |
01:53 ET | 10678 | 98.355 |
01:55 ET | 2988 | 98.3656 |
01:57 ET | 13418 | 98.36 |
02:00 ET | 2692 | 98.36 |
02:02 ET | 55124 | 98.36 |
02:04 ET | 1134 | 98.3728 |
02:06 ET | 11159 | 98.3698 |
02:08 ET | 5247 | 98.38 |
02:09 ET | 5619 | 98.3536 |
02:11 ET | 3576 | 98.3679 |
02:13 ET | 4032 | 98.355 |
02:15 ET | 21276 | 98.36 |
02:18 ET | 12271 | 98.365 |
02:20 ET | 8547 | 98.385 |
02:22 ET | 6900 | 98.38 |
02:24 ET | 5517 | 98.3742 |
02:26 ET | 49031 | 98.37 |
02:27 ET | 11759 | 98.39 |
02:29 ET | 10489 | 98.39 |
02:31 ET | 41896 | 98.395 |
02:33 ET | 14554 | 98.395 |
02:36 ET | 11323 | 98.4 |
02:38 ET | 42880 | 98.4 |
02:40 ET | 16500 | 98.41 |
02:42 ET | 12444 | 98.41 |
02:44 ET | 48842 | 98.41 |
02:45 ET | 96837 | 98.4 |
02:47 ET | 52186 | 98.39 |
02:49 ET | 35946 | 98.38 |
02:51 ET | 36646 | 98.38 |
02:54 ET | 19689 | 98.37 |
02:56 ET | 61857 | 98.375 |
02:58 ET | 14957 | 98.39 |
03:00 ET | 17081 | 98.395 |
03:02 ET | 22957 | 98.3641 |
03:03 ET | 16073 | 98.365 |
03:05 ET | 5919 | 98.365 |
03:07 ET | 16422 | 98.3642 |
03:09 ET | 14504 | 98.365 |
03:12 ET | 19375 | 98.39 |
03:14 ET | 7102 | 98.39 |
03:16 ET | 36255 | 98.4 |
03:18 ET | 13178 | 98.39 |
03:20 ET | 10347 | 98.39 |
03:21 ET | 14727 | 98.39 |
03:23 ET | 9666 | 98.39 |
03:25 ET | 11911 | 98.395 |
03:27 ET | 20971 | 98.39 |
03:30 ET | 2075 | 98.39 |
03:32 ET | 7100 | 98.385 |
03:34 ET | 76097 | 98.38 |
03:36 ET | 22178 | 98.39 |
03:38 ET | 30505 | 98.385 |
03:39 ET | 8266 | 98.385 |
03:41 ET | 50086 | 98.3644 |
03:43 ET | 44874 | 98.355 |
03:45 ET | 20709 | 98.35 |
03:48 ET | 52067 | 98.345 |
03:50 ET | 130057 | 98.34 |
03:52 ET | 118180 | 98.345 |
03:54 ET | 55556 | 98.345 |
03:56 ET | 60340 | 98.335 |
03:57 ET | 169569 | 98.325 |
03:59 ET | 1165544 | 98.39 |
Date | Daily Premium/Discount |
---|---|
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% |
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. | 347.0M |
Net Asset Value (NAV) | $98.35 |
Prem/Discount to NAV | 0.04% |
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% |