• LAST PRICE
    93.53
  • TODAY'S CHANGE (%)
    Trending Up0.20 (0.22%)
  • Bid / Lots
    93.52/ 114
  • Ask / Lots
    93.53/ 282
  • Open / Previous Close
    93.28 / 93.32
  • Day Range
    Low 93.17
    High 93.59
  • 52 Week Range
    Low 91.02
    High 99.18
  • Volume
    4,157,512
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 96 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 93.32
TimeVolumeIEF
09:32 ET4851993.29
09:33 ET3387593.26
09:35 ET4013193.26
09:37 ET2572093.275
09:39 ET6911793.265
09:42 ET1790393.284
09:44 ET2198893.2931
09:46 ET9065593.24
09:48 ET2792893.29
09:50 ET3993093.24
09:51 ET10110193.2201
09:53 ET1628593.2
09:55 ET1129293.205
09:57 ET7642793.23
10:00 ET902393.2248
10:02 ET1451293.255
10:04 ET1218193.26
10:06 ET762093.285
10:08 ET946693.255
10:09 ET672993.255
10:11 ET2299493.24
10:13 ET508593.2494
10:15 ET988793.23
10:18 ET1381393.25
10:20 ET913493.2237
10:22 ET560993.225
10:24 ET6035693.1963
10:26 ET1037693.2041
10:27 ET2244593.2299
10:29 ET519693.245
10:31 ET474993.27
10:33 ET1134693.3
10:36 ET1188193.31
10:38 ET2326393.315
10:40 ET3197993.3147
10:42 ET1942193.3
10:44 ET937993.28
10:45 ET2856293.29
10:47 ET5506393.29
10:49 ET793093.2799
10:51 ET5630193.255
10:54 ET366393.26
10:56 ET16703193.26
10:58 ET1848193.225
11:00 ET1518093.22
11:02 ET1721093.26
11:03 ET1581593.27
11:05 ET723293.265
11:07 ET1690693.27
11:09 ET2089593.285
11:12 ET2843993.33
11:14 ET748193.355
11:16 ET714993.3433
11:18 ET3526993.32
11:20 ET3070793.3098
11:21 ET31754293.315
11:23 ET1487293.33
11:25 ET2219393.32
11:27 ET790093.31
11:30 ET2334093.285
11:32 ET1117893.295
11:34 ET696093.305
11:36 ET673893.29
11:38 ET507793.295
11:39 ET769493.3079
11:41 ET856793.3155
11:43 ET479193.305
11:45 ET1206293.2932
11:48 ET951593.3201
11:50 ET1334293.345
11:52 ET1411493.3597
11:54 ET730093.34
11:56 ET445193.34
11:57 ET450093.37
11:59 ET2199393.37
12:01 ET1332993.385
12:03 ET611993.365
12:06 ET2414593.36
12:08 ET1400093.4
12:10 ET1834993.41
12:12 ET230093.42
12:14 ET822993.412664
12:15 ET608393.4078
12:17 ET407993.415
12:19 ET2806493.42
12:21 ET543393.43
12:24 ET875293.43
12:26 ET3166993.4266
12:28 ET598793.445
12:30 ET830493.4384
12:32 ET2342593.44
12:33 ET1765393.4
12:35 ET1281193.413
12:37 ET2114493.44
12:39 ET624393.446044
12:42 ET980293.4504
12:44 ET7633093.49
12:46 ET1977193.4897
12:48 ET1191093.485
12:50 ET7803193.49
12:51 ET466093.48
12:53 ET472593.4859
12:55 ET434493.485
12:57 ET757193.485
01:00 ET1149993.4645
01:02 ET366593.465
01:04 ET2529793.47
01:06 ET656293.465
01:08 ET488093.4545
01:09 ET936093.455
01:11 ET540893.455
01:13 ET1860093.445
01:15 ET935493.46
01:18 ET523193.465
01:20 ET576093.475
01:22 ET3311793.48
01:24 ET990393.4999
01:26 ET388293.5
01:27 ET2704893.505
01:29 ET715293.535
01:31 ET3477193.535
01:33 ET2376993.55
01:36 ET1486593.53
01:38 ET742393.54
01:40 ET8044193.51
01:42 ET1161493.525
01:44 ET668993.54
01:45 ET1002593.54
01:47 ET1478793.54
01:49 ET990593.53
01:51 ET4314993.55
01:54 ET1659093.56
01:56 ET1536793.545
01:58 ET1279393.545
02:00 ET525693.565
02:02 ET1278193.54
02:03 ET1975193.535
02:05 ET2086293.5299
02:07 ET1579093.525
02:09 ET1091693.525
02:12 ET1669093.525
02:14 ET862193.535
02:16 ET740393.535
02:18 ET4260993.51
02:20 ET627993.515
02:21 ET4735493.51
02:23 ET5884093.5301
02:25 ET2356293.525
02:27 ET1378493.52
02:30 ET1764493.515
02:32 ET1763193.505
02:34 ET1719193.545
02:36 ET976693.5101
02:38 ET754093.51
02:39 ET276393.51
02:41 ET1741393.5299
02:43 ET785493.525
02:45 ET745893.5263
02:48 ET2618193.535
02:50 ET2676993.55
02:52 ET1802193.5501
02:54 ET268093.5557
02:56 ET2223393.545
02:57 ET2984593.535
02:59 ET1949693.52
03:01 ET2593093.54
03:03 ET4127493.57
03:06 ET1562993.565
03:08 ET630493.565
03:10 ET1116393.5624
03:12 ET1049893.5614
03:14 ET1252893.57
03:15 ET1465693.56
03:17 ET2126993.555
03:19 ET1822193.54
03:21 ET1953293.54
03:24 ET3193193.5364
03:26 ET778793.535
03:28 ET1833893.545
03:30 ET1375793.535
03:32 ET1376593.52
03:33 ET1880993.535
03:35 ET225793.525
03:37 ET658393.52
03:39 ET809193.53
03:42 ET820893.525
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/16/2024
DateDaily Premium/Discount
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 Discount0.00%
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 Discount0.00%
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 Discount0.00%
10/10/2024 0.03%
10/11/2024 Largest Premium0.08%
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 Discount0.00%
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%
11/04/2024 Largest Discount0.00%
11/05/2024 Largest Discount0.00%
11/06/2024 Largest Premium0.08%
11/07/2024 0.02%
11/08/2024 0.04%
11/11/2024 0.01%
11/12/2024 0.05%
11/13/2024 0.03%
11/14/2024 0.03%
11/15/2024 0.02%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
99.7%
Cash
0.3%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-18
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 4%
Long
10.6%
+0.08%
$3.6B
CanadaUnited States Treasury Notes 4.375%
Long
10.2%
+0.08%
$3.4B
CanadaUnited States Treasury Notes 4.5%
Long
9.5%
-8.76%
$3.2B
CanadaUnited States Treasury Notes 3.875%
Long
8.6%
+54.57%
$2.9B
CanadaUnited States Treasury Notes 1.875%
Long
8.6%
+0.08%
$2.9B
CanadaUnited States Treasury Notes 3.875%
Long
8.5%
-6.31%
$2.9B
CanadaUnited States Treasury Notes 4.125%
Long
8.4%
+0.08%
$2.8B
CanadaUnited States Treasury Notes 2.875%
Long
8.0%
+0.08%
$2.7B
CanadaUnited States Treasury Notes 3.5%
Long
7.6%
-5.24%
$2.6B
CanadaUnited States Treasury Notes 3.375%
Long
7.5%
-8.49%
$2.5B
As of 2024-11-15

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-10-31

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.

ETF Profile
Best Fit Index
ICE U.S. Treasury 7-10 Year Bond TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
July 22, 2002
As of 2024-10-31

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.

Holding Details
Total Net Assets$33.6B
Shares Out.349.2M
Net Asset Value (NAV)$93.30
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield3.51%
Dividend per Share3.28 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%