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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 48519 | 93.29 |
09:33 ET | 33875 | 93.26 |
09:35 ET | 40131 | 93.26 |
09:37 ET | 25720 | 93.275 |
09:39 ET | 69117 | 93.265 |
09:42 ET | 17903 | 93.284 |
09:44 ET | 21988 | 93.2931 |
09:46 ET | 90655 | 93.24 |
09:48 ET | 27928 | 93.29 |
09:50 ET | 39930 | 93.24 |
09:51 ET | 101101 | 93.2201 |
09:53 ET | 16285 | 93.2 |
09:55 ET | 11292 | 93.205 |
09:57 ET | 76427 | 93.23 |
10:00 ET | 9023 | 93.2248 |
10:02 ET | 14512 | 93.255 |
10:04 ET | 12181 | 93.26 |
10:06 ET | 7620 | 93.285 |
10:08 ET | 9466 | 93.255 |
10:09 ET | 6729 | 93.255 |
10:11 ET | 22994 | 93.24 |
10:13 ET | 5085 | 93.2494 |
10:15 ET | 9887 | 93.23 |
10:18 ET | 13813 | 93.25 |
10:20 ET | 9134 | 93.2237 |
10:22 ET | 5609 | 93.225 |
10:24 ET | 60356 | 93.1963 |
10:26 ET | 10376 | 93.2041 |
10:27 ET | 22445 | 93.2299 |
10:29 ET | 5196 | 93.245 |
10:31 ET | 4749 | 93.27 |
10:33 ET | 11346 | 93.3 |
10:36 ET | 11881 | 93.31 |
10:38 ET | 23263 | 93.315 |
10:40 ET | 31979 | 93.3147 |
10:42 ET | 19421 | 93.3 |
10:44 ET | 9379 | 93.28 |
10:45 ET | 28562 | 93.29 |
10:47 ET | 55063 | 93.29 |
10:49 ET | 7930 | 93.2799 |
10:51 ET | 56301 | 93.255 |
10:54 ET | 3663 | 93.26 |
10:56 ET | 167031 | 93.26 |
10:58 ET | 18481 | 93.225 |
11:00 ET | 15180 | 93.22 |
11:02 ET | 17210 | 93.26 |
11:03 ET | 15815 | 93.27 |
11:05 ET | 7232 | 93.265 |
11:07 ET | 16906 | 93.27 |
11:09 ET | 20895 | 93.285 |
11:12 ET | 28439 | 93.33 |
11:14 ET | 7481 | 93.355 |
11:16 ET | 7149 | 93.3433 |
11:18 ET | 35269 | 93.32 |
11:20 ET | 30707 | 93.3098 |
11:21 ET | 317542 | 93.315 |
11:23 ET | 14872 | 93.33 |
11:25 ET | 22193 | 93.32 |
11:27 ET | 7900 | 93.31 |
11:30 ET | 23340 | 93.285 |
11:32 ET | 11178 | 93.295 |
11:34 ET | 6960 | 93.305 |
11:36 ET | 6738 | 93.29 |
11:38 ET | 5077 | 93.295 |
11:39 ET | 7694 | 93.3079 |
11:41 ET | 8567 | 93.3155 |
11:43 ET | 4791 | 93.305 |
11:45 ET | 12062 | 93.2932 |
11:48 ET | 9515 | 93.3201 |
11:50 ET | 13342 | 93.345 |
11:52 ET | 14114 | 93.3597 |
11:54 ET | 7300 | 93.34 |
11:56 ET | 4451 | 93.34 |
11:57 ET | 4500 | 93.37 |
11:59 ET | 21993 | 93.37 |
12:01 ET | 13329 | 93.385 |
12:03 ET | 6119 | 93.365 |
12:06 ET | 24145 | 93.36 |
12:08 ET | 14000 | 93.4 |
12:10 ET | 18349 | 93.41 |
12:12 ET | 2300 | 93.42 |
12:14 ET | 8229 | 93.412664 |
12:15 ET | 6083 | 93.4078 |
12:17 ET | 4079 | 93.415 |
12:19 ET | 28064 | 93.42 |
12:21 ET | 5433 | 93.43 |
12:24 ET | 8752 | 93.43 |
12:26 ET | 31669 | 93.4266 |
12:28 ET | 5987 | 93.445 |
12:30 ET | 8304 | 93.4384 |
12:32 ET | 23425 | 93.44 |
12:33 ET | 17653 | 93.4 |
12:35 ET | 12811 | 93.413 |
12:37 ET | 21144 | 93.44 |
12:39 ET | 6243 | 93.446044 |
12:42 ET | 9802 | 93.4504 |
12:44 ET | 76330 | 93.49 |
12:46 ET | 19771 | 93.4897 |
12:48 ET | 11910 | 93.485 |
12:50 ET | 78031 | 93.49 |
12:51 ET | 4660 | 93.48 |
12:53 ET | 4725 | 93.4859 |
12:55 ET | 4344 | 93.485 |
12:57 ET | 7571 | 93.485 |
01:00 ET | 11499 | 93.4645 |
01:02 ET | 3665 | 93.465 |
01:04 ET | 25297 | 93.47 |
01:06 ET | 6562 | 93.465 |
01:08 ET | 4880 | 93.4545 |
01:09 ET | 9360 | 93.455 |
01:11 ET | 5408 | 93.455 |
01:13 ET | 18600 | 93.445 |
01:15 ET | 9354 | 93.46 |
01:18 ET | 5231 | 93.465 |
01:20 ET | 5760 | 93.475 |
01:22 ET | 33117 | 93.48 |
01:24 ET | 9903 | 93.4999 |
01:26 ET | 3882 | 93.5 |
01:27 ET | 27048 | 93.505 |
01:29 ET | 7152 | 93.535 |
01:31 ET | 34771 | 93.535 |
01:33 ET | 23769 | 93.55 |
01:36 ET | 14865 | 93.53 |
01:38 ET | 7423 | 93.54 |
01:40 ET | 80441 | 93.51 |
01:42 ET | 11614 | 93.525 |
01:44 ET | 6689 | 93.54 |
01:45 ET | 10025 | 93.54 |
01:47 ET | 14787 | 93.54 |
01:49 ET | 9905 | 93.53 |
01:51 ET | 43149 | 93.55 |
01:54 ET | 16590 | 93.56 |
01:56 ET | 15367 | 93.545 |
01:58 ET | 12793 | 93.545 |
02:00 ET | 5256 | 93.565 |
02:02 ET | 12781 | 93.54 |
02:03 ET | 19751 | 93.535 |
02:05 ET | 20862 | 93.5299 |
02:07 ET | 15790 | 93.525 |
02:09 ET | 10916 | 93.525 |
02:12 ET | 16690 | 93.525 |
02:14 ET | 8621 | 93.535 |
02:16 ET | 7403 | 93.535 |
02:18 ET | 42609 | 93.51 |
02:20 ET | 6279 | 93.515 |
02:21 ET | 47354 | 93.51 |
02:23 ET | 58840 | 93.5301 |
02:25 ET | 23562 | 93.525 |
02:27 ET | 13784 | 93.52 |
02:30 ET | 17644 | 93.515 |
02:32 ET | 17631 | 93.505 |
02:34 ET | 17191 | 93.545 |
02:36 ET | 9766 | 93.5101 |
02:38 ET | 7540 | 93.51 |
02:39 ET | 2763 | 93.51 |
02:41 ET | 17413 | 93.5299 |
02:43 ET | 7854 | 93.525 |
02:45 ET | 7458 | 93.5263 |
02:48 ET | 26181 | 93.535 |
02:50 ET | 26769 | 93.55 |
02:52 ET | 18021 | 93.5501 |
02:54 ET | 2680 | 93.5557 |
02:56 ET | 22233 | 93.545 |
02:57 ET | 29845 | 93.535 |
02:59 ET | 19496 | 93.52 |
03:01 ET | 25930 | 93.54 |
03:03 ET | 41274 | 93.57 |
03:06 ET | 15629 | 93.565 |
03:08 ET | 6304 | 93.565 |
03:10 ET | 11163 | 93.5624 |
03:12 ET | 10498 | 93.5614 |
03:14 ET | 12528 | 93.57 |
03:15 ET | 14656 | 93.56 |
03:17 ET | 21269 | 93.555 |
03:19 ET | 18221 | 93.54 |
03:21 ET | 19532 | 93.54 |
03:24 ET | 31931 | 93.5364 |
03:26 ET | 7787 | 93.535 |
03:28 ET | 18338 | 93.545 |
03:30 ET | 13757 | 93.535 |
03:32 ET | 13765 | 93.52 |
03:33 ET | 18809 | 93.53 |
Date | Daily 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 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% |
11/04/2024 Largest Discount | 0.00% |
11/05/2024 Largest Discount | 0.00% |
11/06/2024 Largest Premium | 0.08% |
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% |
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 | $33.6B |
---|---|
Shares Out. | 349.2M |
Net Asset Value (NAV) | $93.30 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 3.51% |
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% |