• LAST PRICE
    108.95
  • TODAY'S CHANGE (%)
    Trending Down-0.80 (-0.73%)
  • Bid / Lots
    102.40/ 2
  • Ask / Lots
    114.95/ 2
  • Open / Previous Close
    110.16 / 109.75
  • Day Range
    Low 108.53
    High 110.49
  • 52 Week Range
    Low 107.15
    High 152.65
  • Volume
    261,393
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 88 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 109.75
TimeVolumeTLH
09:32 ET755110.29
09:36 ET1160110.38
09:38 ET284110.38
09:39 ET5931110.41
09:41 ET207110.37
09:43 ET4632110.48
09:45 ET300110.45
09:50 ET300110.49
09:52 ET200110.39
09:56 ET200110.27
09:57 ET220110.225
10:01 ET500110.2
10:06 ET2192110.18
10:08 ET200110.08
10:12 ET200110.17
10:14 ET836110.03
10:15 ET12100109.9447
10:17 ET2100109.965
10:19 ET220109.965
10:24 ET300109.985
10:26 ET200109.96
10:30 ET1100109.82
10:32 ET3230109.75
10:33 ET1042109.7337
10:35 ET800109.76
10:37 ET1020109.762
10:39 ET436109.6604
10:46 ET3000109.52
10:48 ET1198109.5153
10:50 ET210109.405
10:51 ET393109.45
10:53 ET455109.46
10:55 ET441109.44
10:57 ET305109.54
11:00 ET238109.53
11:02 ET685109.56
11:06 ET234109.5396
11:08 ET336109.4451
11:09 ET2336109.5166
11:13 ET312109.5996
11:15 ET292109.595
11:20 ET462109.73
11:22 ET381109.65
11:24 ET340109.62
11:26 ET200109.67
11:27 ET4601109.6899
11:29 ET1154109.595
11:31 ET1935109.545
12:09 ET7108109.657
12:12 ET1882109.645
12:18 ET100109.54
12:20 ET190109.565
12:21 ET463109.5081
12:25 ET1475109.6125
12:30 ET495109.6021
12:32 ET304109.6002
12:34 ET1421109.6
12:39 ET200109.66
12:45 ET236109.6107
12:48 ET300109.627
12:54 ET658109.6412
12:59 ET1522109.6954
01:03 ET324109.65
01:06 ET767109.7318
01:08 ET261109.724
01:10 ET355109.725
01:12 ET175109.7229
01:15 ET499109.662
01:17 ET100109.63
01:19 ET206109.6158
01:24 ET1032109.6928
01:30 ET471109.64
01:37 ET359109.5116
01:39 ET156109.495
01:42 ET100109.51
01:44 ET100109.44
01:46 ET100109.45
01:53 ET789109.478
01:55 ET260109.63
01:57 ET5954109.6465
02:00 ET1300109.63
02:02 ET131109.595
02:09 ET1408109.4769
02:11 ET100109.52
02:15 ET1563109.61
02:18 ET9168109.73
02:20 ET1089109.7201
02:24 ET7316109.7319
02:26 ET400109.75
02:27 ET100109.78
02:29 ET1330109.77
02:31 ET100109.77
02:33 ET100109.71
02:40 ET114109.61
02:42 ET100109.58
02:45 ET1638109.51
02:47 ET125109.5124
02:54 ET342109.17
02:56 ET3786109.1
02:58 ET3038108.9228
03:00 ET753109
03:02 ET1244108.89
03:05 ET200108.97
03:07 ET400108.9791
03:09 ET100108.75
03:12 ET142108.85
03:14 ET119108.91
03:16 ET783108.9165
03:18 ET35589108.98
03:21 ET3562108.7439
03:23 ET138108.7487
03:25 ET914108.61
03:30 ET6288108.66
03:32 ET2510108.72
03:34 ET506108.6425
03:36 ET600108.56
03:38 ET19014108.65
03:39 ET1900108.61
03:41 ET956108.74
03:43 ET1800108.83
03:45 ET1930108.84
03:48 ET3328108.79
03:50 ET2400108.8
03:52 ET2868108.69
03:54 ET3369108.6446
03:56 ET3100108.61
03:57 ET186108.69
03:59 ET0108.95
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/30/2022
DateDaily Premium/Discount
07/05/2022 0.08%
07/06/2022 0.06%
07/07/2022 0.17%
07/08/2022 0.06%
07/11/2022 0.15%
07/12/2022 0.15%
07/13/2022 Largest Premium0.21%
07/14/2022 0.17%
07/15/2022 0.09%
07/18/2022 0.14%
07/19/2022 0.11%
07/20/2022 0.16%
07/21/2022 0.08%
07/22/2022 0.13%
07/25/2022 0.06%
07/26/2022 0.16%
07/27/2022 0.07%
07/28/2022 0.16%
07/29/2022 Largest Premium0.21%
08/01/2022 0.09%
08/02/2022 0.13%
08/03/2022 0.07%
08/04/2022 0.07%
08/05/2022 0.17%
08/08/2022 0.12%
08/09/2022 0.16%
08/10/2022 0.10%
08/11/2022 0.05%
08/12/2022 0.13%
08/15/2022 0.13%
08/16/2022 0.13%
08/17/2022 0.16%
08/18/2022 0.13%
08/19/2022 0.10%
08/22/2022 0.14%
08/23/2022 0.14%
08/24/2022 0.07%
08/25/2022 0.07%
08/26/2022 Largest Discount0.04%
08/29/2022 0.16%
08/30/2022 0.08%
08/31/2022 0.09%
09/01/2022 0.15%
09/02/2022 0.17%
09/06/2022 0.13%
09/07/2022 0.09%
09/08/2022 0.15%
09/09/2022 0.07%
09/12/2022 0.11%
09/13/2022 0.07%
09/14/2022 0.06%
09/15/2022 0.07%
09/16/2022 0.13%
09/19/2022 Largest Discount0.04%
09/20/2022 0.07%
09/21/2022 0.08%
09/22/2022 0.09%
09/23/2022 Largest Discount0.04%
09/26/2022 0.16%
09/27/2022 0.06%
09/28/2022 0.13%
09/29/2022 0.15%
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
98.5%
Cash
1.5%
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 2022-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds
Long
18.8%
0.00%
$874.2M
CanadaUnited States Treasury Bonds
Long
18.0%
-6.42%
$838.2M
CanadaUnited States Treasury Bonds
Long
16.3%
0.00%
$756.9M
CanadaUnited States Treasury Bonds
Long
10.2%
0.00%
$474.0M
CanadaUnited States Treasury Bonds
Long
8.5%
+79.49%
$397.3M
CanadaUnited States Treasury Bonds
Long
7.3%
-28.89%
$339.7M
CanadaUnited States Treasury Bonds
Long
6.1%
0.00%
$285.5M
CanadaUnited States Treasury Bonds
Long
4.1%
0.00%
$190.0M
CanadaUnited States Treasury Bonds
Long
2.9%
0.00%
$137.2M
United StatesBlackRock Cash Funds Treasury SL Agency
Long
2.7%
0.00%
$125.6M
As of 2022-09-30

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
3 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-08-31

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 10-20 Year Bond TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
January 5, 2007
As of 2022-08-31

The investment seeks to track the investment results of the ICE® U.S. Treasury 10-20 Year Bond Index. 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. It seeks to track the investment results of the underlying index which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to ten years and less than twenty years.

Holding Details
Total Net Assets$4.7B
Shares Out.40.2M
Net Asset Value (NAV)$109.59
Prem/Discount to NAV0.15%
P/E Ratio---
Dividend Yield2.40%
Dividend per Share2.61 USD
Ex-Dividend Date09/1/2022
Dividend Payment Date09/8/2022
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%