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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 17454 | 94.0549 |
09:33 ET | 71740 | 94.05 |
09:35 ET | 71298 | 94.08 |
09:37 ET | 118269 | 94.095 |
09:39 ET | 132132 | 94.075 |
09:42 ET | 59360 | 94.08 |
09:44 ET | 9292 | 94.09 |
09:46 ET | 31053 | 94.072 |
09:48 ET | 14825 | 94.06 |
09:50 ET | 18632 | 94.04 |
09:51 ET | 55953 | 94.04 |
09:53 ET | 9450 | 94.04 |
09:55 ET | 20725 | 94.05 |
09:57 ET | 29905 | 94.06 |
10:00 ET | 4518 | 94.05 |
10:02 ET | 394037 | 93.86 |
10:04 ET | 25136 | 93.86 |
10:06 ET | 19894 | 93.85 |
10:08 ET | 33333 | 93.82 |
10:09 ET | 42961 | 93.8 |
10:11 ET | 16583 | 93.78 |
10:13 ET | 19870 | 93.8041 |
10:15 ET | 14500 | 93.825 |
10:18 ET | 17127 | 93.805 |
10:20 ET | 71643 | 93.815 |
10:22 ET | 14095 | 93.8 |
10:24 ET | 11986 | 93.78 |
10:26 ET | 43325 | 93.8 |
10:27 ET | 39887 | 93.8 |
10:29 ET | 22408 | 93.76 |
10:31 ET | 23301 | 93.78 |
10:33 ET | 29037 | 93.79 |
10:36 ET | 34499 | 93.81 |
10:38 ET | 106654 | 93.815 |
10:40 ET | 75157 | 93.78 |
10:42 ET | 12122 | 93.765 |
10:44 ET | 23309 | 93.76 |
10:45 ET | 15965 | 93.768 |
10:47 ET | 26714 | 93.7652 |
10:49 ET | 31972 | 93.7903 |
10:51 ET | 14251 | 93.79 |
10:54 ET | 15171 | 93.82 |
10:56 ET | 30937 | 93.825 |
10:58 ET | 12824 | 93.823216 |
11:00 ET | 12472 | 93.8134 |
11:02 ET | 7243 | 93.84 |
11:03 ET | 22925 | 93.835 |
11:05 ET | 11343 | 93.795 |
11:07 ET | 15147 | 93.7944 |
11:09 ET | 19509 | 93.79 |
11:12 ET | 15580 | 93.8 |
11:14 ET | 25942 | 93.775 |
11:16 ET | 8378 | 93.78 |
11:18 ET | 23092 | 93.78 |
11:20 ET | 10305 | 93.76 |
11:21 ET | 14252 | 93.78 |
11:23 ET | 5212 | 93.7651 |
11:25 ET | 6716 | 93.75 |
11:27 ET | 7922 | 93.753 |
11:30 ET | 35748 | 93.76 |
11:32 ET | 7291 | 93.76 |
11:34 ET | 18835 | 93.78 |
11:36 ET | 3225 | 93.785 |
11:38 ET | 10614 | 93.77 |
11:39 ET | 49951 | 93.7563 |
11:41 ET | 12660 | 93.745 |
11:43 ET | 12740 | 93.755 |
11:45 ET | 53633 | 93.765 |
11:48 ET | 19738 | 93.78 |
11:50 ET | 12702 | 93.77 |
11:52 ET | 7417 | 93.775 |
11:54 ET | 10509 | 93.7901 |
11:56 ET | 6704 | 93.795 |
11:57 ET | 5098 | 93.805 |
11:59 ET | 27589 | 93.8 |
12:01 ET | 7798 | 93.8 |
12:03 ET | 7533 | 93.8 |
12:06 ET | 6953 | 93.82 |
12:08 ET | 8646 | 93.8001 |
12:10 ET | 9861 | 93.805 |
12:12 ET | 17511 | 93.805 |
12:14 ET | 10469 | 93.8 |
12:15 ET | 7569 | 93.815 |
12:17 ET | 4971 | 93.815 |
12:19 ET | 6487 | 93.815 |
12:21 ET | 29577 | 93.81 |
12:24 ET | 15965 | 93.81 |
12:26 ET | 13356 | 93.815 |
12:28 ET | 6256 | 93.815 |
12:30 ET | 22548 | 93.82 |
12:32 ET | 14143 | 93.8309 |
12:33 ET | 6237 | 93.845 |
12:35 ET | 15869 | 93.855 |
12:37 ET | 4285 | 93.85 |
12:39 ET | 9729 | 93.865 |
12:42 ET | 9792 | 93.885 |
12:44 ET | 87945 | 93.9299 |
12:46 ET | 25427 | 93.905 |
12:48 ET | 105839 | 93.895 |
12:50 ET | 5446 | 93.895 |
12:51 ET | 8989 | 93.895 |
12:53 ET | 4201 | 93.885 |
12:55 ET | 13285 | 93.865 |
12:57 ET | 5675 | 93.865 |
01:00 ET | 8286 | 93.855 |
01:02 ET | 26664 | 93.85 |
01:04 ET | 144467 | 93.8962 |
01:06 ET | 13976 | 93.93 |
01:08 ET | 31328 | 93.96 |
01:09 ET | 26174 | 93.96 |
01:11 ET | 11417 | 93.95 |
01:13 ET | 62294 | 94.01 |
01:15 ET | 72553 | 94.02 |
01:18 ET | 13681 | 94.025 |
01:20 ET | 9749 | 94.05 |
01:22 ET | 14732 | 94.08 |
01:24 ET | 34185 | 94.04 |
01:26 ET | 7573 | 94.035 |
01:27 ET | 15050 | 94.0499 |
01:29 ET | 6529 | 94.035 |
01:31 ET | 17598 | 94.0362 |
01:33 ET | 24799 | 94.01 |
01:36 ET | 18106 | 94.025 |
01:38 ET | 5907 | 94.04 |
01:40 ET | 15167 | 94.025 |
01:42 ET | 7502 | 94.03 |
01:44 ET | 2075 | 94.035 |
01:45 ET | 13426 | 94.0652 |
01:47 ET | 12429 | 94.08 |
01:49 ET | 29923 | 94.085 |
01:51 ET | 6014 | 94.09 |
01:54 ET | 8939 | 94.105 |
01:56 ET | 3164 | 94.1031 |
01:58 ET | 2612 | 94.1 |
02:00 ET | 8070 | 94.08 |
02:02 ET | 9636 | 94.08 |
02:03 ET | 6271 | 94.105 |
02:05 ET | 34352 | 94.07 |
02:07 ET | 11789 | 94.05 |
02:09 ET | 13278 | 94.055 |
02:12 ET | 12959 | 94.06 |
02:14 ET | 11678 | 94.0599 |
02:16 ET | 14883 | 94.045 |
02:18 ET | 20263 | 94.05 |
02:20 ET | 10675 | 94.0415 |
02:21 ET | 8985 | 94.055 |
02:23 ET | 51730 | 94.045 |
02:25 ET | 397264 | 94.065 |
02:27 ET | 86980 | 94.1003 |
02:30 ET | 24441 | 94.09 |
02:32 ET | 14021 | 94.09 |
02:34 ET | 11440 | 94.105 |
02:36 ET | 9887 | 94.115 |
02:38 ET | 5763 | 94.1153 |
02:39 ET | 25275 | 94.14 |
02:41 ET | 11886 | 94.1499 |
02:43 ET | 27354 | 94.155 |
02:45 ET | 9606 | 94.15 |
02:48 ET | 15949 | 94.17 |
02:50 ET | 5330 | 94.17 |
02:52 ET | 60371 | 94.185 |
02:54 ET | 30697 | 94.21 |
02:56 ET | 131958 | 94.205 |
02:57 ET | 55993 | 94.245 |
02:59 ET | 78819 | 94.255 |
03:01 ET | 274514 | 94.235 |
03:03 ET | 57042 | 94.23 |
03:06 ET | 18541 | 94.27 |
03:08 ET | 25282 | 94.2761 |
03:10 ET | 177809 | 94.26 |
03:12 ET | 18517 | 94.265 |
03:14 ET | 15748 | 94.26 |
03:15 ET | 16988 | 94.245 |
03:17 ET | 7390 | 94.269 |
03:19 ET | 25018 | 94.275 |
03:21 ET | 21238 | 94.273981 |
03:24 ET | 47040 | 94.2747 |
03:26 ET | 43149 | 94.3199 |
03:28 ET | 24831 | 94.3001 |
03:30 ET | 9453 | 94.32 |
03:32 ET | 35956 | 94.315 |
03:33 ET | 33702 | 94.31 |
03:35 ET | 28780 | 94.335 |
03:37 ET | 15565 | 94.305 |
03:39 ET | 17753 | 94.305 |
03:42 ET | 57277 | 94.3 |
03:44 ET | 32356 | 94.285 |
03:46 ET | 26882 | 94.275 |
03:48 ET | 69351 | 94.255 |
03:50 ET | 30114 | 94.245 |
03:51 ET | 38767 | 94.25 |
03:53 ET | 124187 | 94.225 |
03:55 ET | 201718 | 94.215 |
03:57 ET | 296927 | 94.235 |
04:00 ET | 1211057 | 94.22 |
Date | Daily Premium/Discount |
---|---|
08/07/2024 | 0.03% |
08/08/2024 | 0.02% |
08/09/2024 | 0.06% |
08/12/2024 | 0.03% |
08/13/2024 | 0.04% |
08/14/2024 | 0.05% |
08/15/2024 | 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 Largest Discount | 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 | 0.06% |
09/24/2024 | 0.04% |
09/25/2024 Largest Discount | 0.00% |
09/26/2024 | 0.01% |
09/27/2024 | 0.04% |
09/30/2024 | 0.06% |
10/01/2024 | 0.05% |
10/02/2024 | 0.04% |
10/03/2024 | 0.02% |
10/04/2024 | 0.04% |
10/07/2024 | 0.01% |
10/08/2024 | 0.03% |
10/09/2024 Largest Discount | 0.00% |
10/10/2024 | 0.03% |
10/11/2024 Largest Premium | 0.08% |
10/14/2024 | 0.05% |
10/15/2024 | 0.03% |
10/16/2024 | 0.04% |
10/17/2024 | 0.03% |
10/18/2024 | 0.04% |
10/21/2024 | 0.01% |
10/22/2024 Largest Discount | 0.00% |
10/23/2024 | 0.01% |
10/24/2024 | 0.03% |
10/25/2024 | 0.05% |
10/28/2024 | 0.03% |
10/29/2024 | 0.02% |
10/30/2024 | 0.01% |
10/31/2024 | 0.01% |
11/01/2024 | 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 | 10.6% | +0.08% | $3.6B |
United States Treasury Notes 4.375% | Long | 10.2% | +0.08% | $3.4B |
United States Treasury Notes 4.5% | Long | 9.5% | -8.76% | $3.2B |
United States Treasury Notes 3.875% | Long | 8.6% | +54.57% | $2.9B |
United States Treasury Notes 1.875% | Long | 8.6% | +0.08% | $2.9B |
United States Treasury Notes 3.875% | Long | 8.5% | -6.31% | $2.9B |
United States Treasury Notes 4.125% | Long | 8.4% | +0.08% | $2.8B |
United States Treasury Notes 2.875% | Long | 8.0% | +0.08% | $2.7B |
United States Treasury Notes 3.5% | Long | 7.6% | -5.24% | $2.6B |
United States Treasury Notes 3.375% | Long | 7.5% | -8.49% | $2.5B |
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 | $33.9B |
---|---|
Shares Out. | 357.7M |
Net Asset Value (NAV) | $94.17 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 3.48% |
Dividend per Share | 3.28 USD |
Ex-Dividend Date | 11/1/2024 |
Dividend Payment Date | 11/6/2024 |
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% |