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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 56252 | 93.04 |
09:34 ET | 13586 | 93.03 |
09:36 ET | 7488 | 93.037 |
09:38 ET | 39831 | 93.085 |
09:39 ET | 62687 | 93.1 |
09:41 ET | 8285 | 93.08 |
09:43 ET | 8577 | 93.1 |
09:45 ET | 16121 | 93.09 |
09:48 ET | 10134 | 93.07 |
09:50 ET | 35428 | 93.11 |
09:52 ET | 39884 | 93.07 |
09:54 ET | 5398 | 93.07 |
09:56 ET | 8613 | 93.06 |
09:57 ET | 13990 | 93.09 |
09:59 ET | 37147 | 93.09 |
10:01 ET | 205774 | 93.03 |
10:03 ET | 41304 | 93.02 |
10:06 ET | 29020 | 92.99 |
10:08 ET | 4285 | 92.97 |
10:10 ET | 56591 | 92.95 |
10:12 ET | 16621 | 92.88 |
10:14 ET | 6231 | 92.91 |
10:15 ET | 30921 | 92.92 |
10:17 ET | 5730 | 92.93 |
10:19 ET | 12187 | 92.96 |
10:21 ET | 2333 | 92.97 |
10:24 ET | 14854 | 92.945 |
10:26 ET | 17105 | 92.955 |
10:28 ET | 4768 | 92.965 |
10:30 ET | 13884 | 92.94 |
10:32 ET | 19013 | 92.99 |
10:33 ET | 6037 | 93.01 |
10:35 ET | 10417 | 93.0046 |
10:37 ET | 6168 | 93.01 |
10:39 ET | 7746 | 93.01 |
10:42 ET | 9653 | 93 |
10:44 ET | 35821 | 92.97 |
10:46 ET | 4020 | 92.97 |
10:48 ET | 17852 | 92.991 |
10:50 ET | 2000 | 92.99 |
10:51 ET | 6332 | 93.0039 |
10:53 ET | 35337 | 92.995 |
10:55 ET | 7517 | 93.0201 |
10:57 ET | 77507 | 93.0334 |
11:00 ET | 29235 | 93.01 |
11:02 ET | 2265 | 93.02 |
11:04 ET | 24980 | 92.98 |
11:06 ET | 6996 | 92.995 |
11:08 ET | 10479 | 93.01 |
11:09 ET | 38347 | 93.005 |
11:11 ET | 39865 | 93.03 |
11:13 ET | 116506 | 92.985 |
11:15 ET | 26366 | 92.9807 |
11:18 ET | 33680 | 92.97 |
11:20 ET | 40459 | 92.98 |
11:22 ET | 35887 | 92.955 |
11:24 ET | 179724 | 92.925 |
11:26 ET | 44679 | 92.925 |
11:27 ET | 34870 | 92.925 |
11:29 ET | 34117 | 92.96 |
11:31 ET | 39116 | 92.945 |
11:33 ET | 39430 | 92.94 |
11:36 ET | 34047 | 92.9578 |
11:38 ET | 39774 | 92.96 |
11:40 ET | 511161 | 92.9452 |
11:42 ET | 35428 | 92.925 |
11:44 ET | 27405 | 92.94 |
11:45 ET | 30946 | 92.94 |
11:47 ET | 28253 | 92.93 |
11:49 ET | 33136 | 92.91 |
11:51 ET | 76372 | 92.925 |
11:54 ET | 29326 | 92.925 |
11:56 ET | 30101 | 92.92 |
11:58 ET | 856563 | 92.945 |
12:00 ET | 36794 | 92.95 |
12:02 ET | 47788 | 92.95 |
12:03 ET | 23699 | 92.95 |
12:05 ET | 38964 | 92.93 |
12:07 ET | 22041 | 92.935 |
12:09 ET | 34557 | 92.94 |
12:12 ET | 28157 | 92.935 |
12:14 ET | 25701 | 92.935 |
12:16 ET | 29460 | 92.935 |
12:18 ET | 28601 | 92.935 |
12:20 ET | 54505 | 92.94 |
12:21 ET | 44179 | 92.93 |
12:23 ET | 27280 | 92.925 |
12:25 ET | 35964 | 92.92 |
12:27 ET | 28967 | 92.925 |
12:30 ET | 28625 | 92.935 |
12:32 ET | 34848 | 92.935 |
12:34 ET | 38186 | 92.915 |
12:36 ET | 30096 | 92.905 |
12:38 ET | 85003 | 92.91 |
12:39 ET | 35590 | 92.9 |
12:41 ET | 49000 | 92.905 |
12:43 ET | 122076 | 92.9 |
12:45 ET | 40614 | 92.905 |
12:48 ET | 28936 | 92.9 |
12:50 ET | 28011 | 92.9 |
12:52 ET | 56103 | 92.9 |
12:54 ET | 28911 | 92.895 |
12:56 ET | 47654 | 92.895 |
12:57 ET | 37867 | 92.88 |
12:59 ET | 122213 | 92.885 |
01:01 ET | 25578 | 92.89 |
01:03 ET | 32792 | 92.895 |
01:06 ET | 49322 | 92.9 |
01:08 ET | 137813 | 92.9001 |
01:10 ET | 27079 | 92.91 |
01:12 ET | 34613 | 92.91 |
01:14 ET | 25430 | 92.92 |
01:15 ET | 29971 | 92.925 |
01:17 ET | 40337 | 92.93 |
01:19 ET | 87698 | 92.91 |
01:21 ET | 36709 | 92.9151 |
01:24 ET | 80705 | 92.92 |
01:26 ET | 33570 | 92.92 |
01:28 ET | 31714 | 92.91 |
01:30 ET | 47410 | 92.905 |
01:32 ET | 29337 | 92.905 |
01:33 ET | 29781 | 92.9 |
01:35 ET | 32887 | 92.9 |
01:37 ET | 46444 | 92.89 |
01:39 ET | 37774 | 92.895 |
01:42 ET | 28639 | 92.9 |
01:44 ET | 35629 | 92.91 |
01:46 ET | 23700 | 92.91 |
01:48 ET | 27925 | 92.91 |
01:50 ET | 173588 | 92.91 |
01:51 ET | 27084 | 92.92 |
01:53 ET | 35832 | 92.94 |
01:55 ET | 33118 | 92.96 |
01:57 ET | 39794 | 92.95 |
02:00 ET | 92477 | 92.935 |
02:02 ET | 27505 | 92.935 |
02:04 ET | 74882 | 92.925 |
02:06 ET | 25674 | 92.92 |
02:08 ET | 20308 | 92.915 |
02:09 ET | 3894 | 92.925 |
02:11 ET | 25255 | 92.95 |
02:13 ET | 4603 | 92.955 |
02:15 ET | 8819 | 92.945 |
02:18 ET | 5174 | 92.95 |
02:20 ET | 7232 | 92.945 |
02:22 ET | 8254 | 92.95 |
02:24 ET | 2393 | 92.955 |
02:26 ET | 1109 | 92.955 |
02:27 ET | 13487 | 92.965 |
02:29 ET | 4206 | 92.965 |
02:31 ET | 3780 | 92.96 |
02:33 ET | 2291 | 92.96 |
02:36 ET | 5388 | 92.9563 |
02:38 ET | 9797 | 92.965 |
02:40 ET | 4040 | 92.9542 |
02:42 ET | 12638 | 92.96 |
02:44 ET | 9898 | 92.9552 |
02:45 ET | 15401 | 92.98 |
02:47 ET | 4461 | 92.98 |
02:49 ET | 1785 | 92.985 |
02:51 ET | 10344 | 93.01 |
02:54 ET | 2316 | 93.005 |
02:56 ET | 1438 | 93.0033 |
02:58 ET | 4772 | 93.0058 |
03:00 ET | 15230 | 92.9941 |
03:02 ET | 25908 | 92.9945 |
03:03 ET | 17241 | 92.99 |
03:05 ET | 11682 | 92.99 |
03:07 ET | 30813 | 92.985 |
03:09 ET | 6627 | 92.985 |
03:12 ET | 100285 | 92.98 |
03:14 ET | 21081 | 92.985 |
03:16 ET | 23047 | 92.985 |
03:18 ET | 30156 | 92.97 |
03:20 ET | 36052 | 92.975 |
03:21 ET | 45740 | 92.975 |
03:23 ET | 37477 | 93 |
03:25 ET | 58645 | 93.0033 |
03:27 ET | 38839 | 93.025 |
03:30 ET | 8336 | 93.0229 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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 Largest Premium | 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% |
06/25/2024 | 0.02% |
06/26/2024 | 0.03% |
06/27/2024 | 0.03% |
06/28/2024 | 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. | 310.6M |
Net Asset Value (NAV) | $92.66 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 3.58% |
Dividend per Share | 3.33 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/5/2024 |
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% |