• LAST PRICE
    122.06
  • TODAY'S CHANGE (%)
    Trending Up0.37 (0.30%)
  • Bid / Lots
    114.75/ 2
  • Ask / Lots
    125.75/ 1
  • Open / Previous Close
    121.47 / 121.69
  • Day Range
    Low 120.64
    High 122.06
  • 52 Week Range
    Low 114.39
    High 153.04
  • Volume
    217,100
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 83 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. Monday's close: 121.69
TimeVolumeTLH
09:32 ET4006121.37
09:36 ET224121.32
09:39 ET300121.24
09:41 ET880121.105
09:43 ET1156120.85
09:45 ET700120.83
09:48 ET1355120.83
09:50 ET500120.82
09:52 ET407120.74
09:54 ET200120.8
09:56 ET447120.71
09:59 ET100120.72
10:01 ET3900120.69
10:03 ET339120.822
10:08 ET1180120.955
10:10 ET550121.01
10:12 ET100121
10:14 ET200120.99
10:15 ET1250120.9599
10:19 ET168120.85
10:21 ET337120.81
10:24 ET2590120.885
10:26 ET100120.86
10:28 ET2681120.87
10:30 ET490120.925
10:32 ET100121.02
10:33 ET3646121.037
10:37 ET330121.14
10:39 ET946121.1777
10:42 ET400121.13
10:46 ET265121.08
10:48 ET228121.06
10:51 ET100121.095
10:53 ET2344121.03
10:55 ET3985121.0218
10:57 ET2141121.005
11:00 ET200121.01
11:02 ET200121.1
11:06 ET679121.18
11:08 ET1150121.235
11:09 ET603121.22
11:11 ET400121.17
11:13 ET655121.2191
11:15 ET404121.289
11:18 ET804121.3188
11:20 ET300121.25
11:22 ET200121.3
11:24 ET295121.3366
11:26 ET236121.34
11:27 ET588121.5193
11:29 ET100121.46
11:31 ET764121.4776
11:36 ET200121.49
11:38 ET113121.5137
11:42 ET1017121.5
11:47 ET100121.4
11:54 ET321121.45
11:56 ET206121.3501
12:00 ET104121.38
12:05 ET383121.46
12:09 ET864121.485
12:12 ET4434121.44
12:14 ET4474121.465
12:16 ET304121.4328
12:20 ET665121.494
12:25 ET300121.605
12:27 ET52913121.61
12:32 ET4266121.62
12:34 ET5662121.58
12:36 ET1145121.605
12:41 ET200121.66
12:43 ET1431121.675
12:50 ET5254121.68
12:54 ET100121.62
12:59 ET3003121.65
01:01 ET1470121.59
01:03 ET200121.59
01:06 ET2395121.535
01:12 ET130121.56
01:15 ET150121.6083
01:17 ET200121.67
01:24 ET151121.6674
01:26 ET100121.66
01:28 ET287121.6698
01:32 ET1131121.69
01:35 ET200121.75
01:39 ET1638121.725
01:42 ET933121.755
01:44 ET323121.7425
01:46 ET546121.7497
01:50 ET359121.7301
01:53 ET323121.6918
01:55 ET394121.7493
01:57 ET200121.7243
02:02 ET508121.74
02:04 ET822121.7496
02:06 ET1390121.705
02:11 ET3815121.78
02:15 ET380121.8288
02:18 ET100121.83
02:22 ET100121.79
02:26 ET1607121.725
02:27 ET300121.7
02:29 ET130121.68
02:33 ET294121.695
02:36 ET400121.68
02:42 ET384121.6
02:45 ET200121.62
02:51 ET221121.7014
02:54 ET457121.6728
02:58 ET1328121.77
03:02 ET1975121.765
03:05 ET2089121.82
03:07 ET2177121.82
03:12 ET100121.82
03:14 ET301121.82
03:16 ET308121.83
03:18 ET285121.8185
03:21 ET100121.85
03:23 ET100121.87
03:25 ET1541121.855
03:27 ET2344121.825
03:30 ET639121.79
03:32 ET1259121.76
03:36 ET725121.88
03:38 ET1178121.96
03:41 ET332121.91
03:48 ET200121.88
03:50 ET1054121.89
03:52 ET14537121.95
03:54 ET412121.91
03:56 ET1100121.91
03:57 ET2215121.95
03:59 ET758122.06
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/16/2022
DateDaily Premium/Discount
05/18/2022 -0.01%
05/19/2022 0.05%
05/20/2022 0.15%
05/23/2022 0.12%
05/24/2022 0.07%
05/25/2022 0.15%
05/26/2022 0.07%
05/27/2022 0.11%
05/31/2022 Largest Discount-0.05%
06/01/2022 0.14%
06/02/2022 0.15%
06/03/2022 0.20%
06/10/2022 0.13%
06/13/2022 0.17%
06/14/2022 0.12%
06/15/2022 0.18%
06/16/2022 0.21%
06/17/2022 Largest Premium0.25%
06/21/2022 0.09%
06/22/2022 0.12%
06/23/2022 0.05%
06/24/2022 0.15%
06/27/2022 0.19%
06/28/2022 0.06%
06/29/2022 0.06%
06/30/2022 0.15%
07/01/2022 0.16%
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 0.21%
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 0.21%
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%
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
97.9%
Cash
2.1%
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 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds
Long
19.2%
0.00%
$897.5M
CanadaUnited States Treasury Bonds
Long
19.0%
0.00%
$887.0M
CanadaUnited States Treasury Bonds
Long
16.3%
0.00%
$759.2M
CanadaUnited States Treasury Bonds
Long
10.6%
-9.82%
$496.8M
CanadaUnited States Treasury Bonds
Long
10.3%
+12.94%
$480.6M
CanadaUnited States Treasury Bonds
Long
6.2%
0.00%
$291.4M
CanadaUnited States Treasury Bonds
Long
5.1%
-3.75%
$239.2M
CanadaUnited States Treasury Bonds
Long
4.1%
0.00%
$192.9M
CanadaUnited States Treasury Bonds
Long
3.2%
0.00%
$149.6M
United StatesUnited States Treasury Notes
Long
1.9%
+18.31%
$87.0M
As of 2022-08-15

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
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-07-31

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 2022-07-29

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.39.1M
Net Asset Value (NAV)$121.53
Prem/Discount to NAV0.13%
P/E Ratio---
Dividend Yield2.07%
Dividend per Share2.53 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/5/2022
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%