Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 31685 | 93.67 |
09:33 ET | 10647 | 93.63 |
09:35 ET | 13097 | 93.65 |
09:37 ET | 3819 | 93.67 |
09:39 ET | 32539 | 93.67 |
09:42 ET | 6077 | 93.6693 |
09:44 ET | 10640 | 93.685 |
09:46 ET | 66081 | 93.68 |
09:48 ET | 255534 | 93.6101 |
09:50 ET | 68628 | 93.6 |
09:51 ET | 35207 | 93.635 |
09:53 ET | 108001 | 93.65 |
09:55 ET | 30182 | 93.62 |
09:57 ET | 11014 | 93.61 |
10:00 ET | 3067 | 93.62 |
10:02 ET | 32423 | 93.66 |
10:04 ET | 38393 | 93.66 |
10:06 ET | 13436 | 93.695 |
10:08 ET | 23406 | 93.64 |
10:09 ET | 23235 | 93.65 |
10:11 ET | 92398 | 93.595 |
10:13 ET | 66791 | 93.57 |
10:15 ET | 73102 | 93.576 |
10:18 ET | 5373 | 93.57 |
10:20 ET | 7203 | 93.58 |
10:22 ET | 7934 | 93.586 |
10:24 ET | 30058 | 93.58 |
10:26 ET | 23684 | 93.5879 |
10:27 ET | 19503 | 93.5997 |
10:29 ET | 55311 | 93.63 |
10:31 ET | 44609 | 93.545 |
10:33 ET | 137498 | 93.55 |
10:36 ET | 33559 | 93.53 |
10:38 ET | 14034 | 93.54 |
10:40 ET | 28823 | 93.5499 |
10:42 ET | 7213 | 93.535 |
10:44 ET | 35668 | 93.5711 |
10:45 ET | 75906 | 93.55 |
10:47 ET | 14262 | 93.5999 |
10:49 ET | 12228 | 93.6 |
10:51 ET | 60459 | 93.62 |
10:54 ET | 5011 | 93.6101 |
10:56 ET | 3650 | 93.61 |
10:58 ET | 7689 | 93.6001 |
11:00 ET | 25599 | 93.6055 |
11:02 ET | 60926 | 93.63 |
11:03 ET | 17621 | 93.65 |
11:05 ET | 12250 | 93.62 |
11:07 ET | 9640 | 93.6 |
11:09 ET | 24391 | 93.62 |
11:12 ET | 25312 | 93.611 |
11:14 ET | 7862 | 93.63 |
11:16 ET | 14152 | 93.65 |
11:18 ET | 14282 | 93.6466 |
11:20 ET | 12261 | 93.6401 |
11:21 ET | 11519 | 93.66 |
11:23 ET | 8353 | 93.65 |
11:25 ET | 9551 | 93.655 |
11:27 ET | 31100 | 93.6566 |
11:30 ET | 6688 | 93.635 |
11:32 ET | 16380 | 93.65 |
11:34 ET | 7018 | 93.635 |
11:36 ET | 5686 | 93.65 |
11:38 ET | 6610 | 93.65 |
11:39 ET | 55177 | 93.655 |
11:41 ET | 51039 | 93.64 |
11:43 ET | 21408 | 93.65 |
11:45 ET | 6280 | 93.6607 |
11:48 ET | 200 | 93.66 |
11:50 ET | 49109 | 93.6852 |
11:52 ET | 34494 | 93.68 |
11:54 ET | 14185 | 93.69 |
11:56 ET | 23609 | 93.69 |
11:57 ET | 8187 | 93.695 |
11:59 ET | 7372 | 93.72 |
12:01 ET | 2821 | 93.706 |
12:03 ET | 4905 | 93.69 |
12:06 ET | 13886 | 93.69 |
12:08 ET | 11396 | 93.6784 |
12:10 ET | 38688 | 93.64 |
12:12 ET | 5034 | 93.655 |
12:14 ET | 2990 | 93.6537 |
12:15 ET | 982 | 93.65 |
12:17 ET | 3009 | 93.65 |
12:19 ET | 9453 | 93.64 |
12:21 ET | 3413 | 93.65 |
12:24 ET | 91454 | 93.66 |
12:26 ET | 11087 | 93.655 |
12:28 ET | 3379 | 93.675 |
12:30 ET | 2108 | 93.6714 |
12:32 ET | 17805 | 93.68 |
12:33 ET | 32264 | 93.7 |
12:35 ET | 1987 | 93.69 |
12:37 ET | 1236 | 93.685 |
12:39 ET | 4576 | 93.675 |
12:42 ET | 9091 | 93.65 |
12:44 ET | 11371 | 93.639 |
12:46 ET | 6338 | 93.645 |
12:48 ET | 1703 | 93.63 |
12:50 ET | 5810 | 93.615 |
12:51 ET | 6357 | 93.62 |
12:53 ET | 6826 | 93.6139 |
12:55 ET | 5504 | 93.65 |
12:57 ET | 15921 | 93.655 |
01:00 ET | 24121 | 93.655 |
01:02 ET | 3912 | 93.655 |
01:04 ET | 1601 | 93.65 |
01:06 ET | 3968 | 93.655 |
01:08 ET | 6613 | 93.645 |
01:09 ET | 1276 | 93.645 |
01:11 ET | 10001 | 93.645 |
01:13 ET | 5386 | 93.645 |
01:15 ET | 2027 | 93.6329 |
01:18 ET | 2005 | 93.6339 |
01:20 ET | 4310 | 93.6201 |
01:22 ET | 41061 | 93.645 |
01:24 ET | 900 | 93.645 |
01:26 ET | 6564 | 93.6499 |
01:27 ET | 13778 | 93.63 |
01:29 ET | 7312 | 93.62 |
01:31 ET | 4086 | 93.62 |
01:33 ET | 6918 | 93.62 |
01:36 ET | 8671 | 93.61 |
01:38 ET | 1304 | 93.615 |
01:40 ET | 3617 | 93.629 |
01:42 ET | 5764 | 93.635 |
01:44 ET | 14137 | 93.6562 |
01:45 ET | 2304 | 93.66 |
01:47 ET | 16640 | 93.665 |
01:49 ET | 12135 | 93.675 |
01:51 ET | 11348 | 93.675 |
01:54 ET | 2589 | 93.7 |
01:56 ET | 3540 | 93.685 |
01:58 ET | 1959 | 93.695 |
02:00 ET | 2808 | 93.685 |
02:02 ET | 1534 | 93.7001 |
02:03 ET | 12399 | 93.69 |
02:05 ET | 3540 | 93.6803 |
02:07 ET | 6786 | 93.695 |
02:09 ET | 3294 | 93.7 |
02:12 ET | 4371 | 93.715 |
02:14 ET | 61109 | 93.685 |
02:16 ET | 13618 | 93.67 |
02:18 ET | 5539 | 93.65 |
02:20 ET | 4591 | 93.6401 |
02:21 ET | 7347 | 93.645 |
02:23 ET | 6838 | 93.65 |
02:25 ET | 6006 | 93.6545 |
02:27 ET | 2974 | 93.6559 |
02:30 ET | 1890 | 93.65 |
02:32 ET | 4534 | 93.655 |
02:34 ET | 6354 | 93.6511 |
02:36 ET | 14746 | 93.645 |
02:38 ET | 15785 | 93.6263 |
02:39 ET | 4752 | 93.62 |
02:41 ET | 13521 | 93.637 |
02:43 ET | 11664 | 93.6399 |
02:45 ET | 2392 | 93.63 |
02:48 ET | 10357 | 93.63 |
02:50 ET | 3514 | 93.63 |
02:52 ET | 9503 | 93.625 |
02:54 ET | 6509 | 93.635 |
02:56 ET | 30702 | 93.64 |
02:57 ET | 42232 | 93.65 |
02:59 ET | 67234 | 93.66 |
03:01 ET | 126449 | 93.6467 |
03:03 ET | 20152 | 93.645 |
03:06 ET | 31699 | 93.67 |
03:08 ET | 11772 | 93.66 |
03:10 ET | 12546 | 93.6699 |
03:12 ET | 15680 | 93.65 |
03:14 ET | 6268 | 93.645 |
03:15 ET | 5631 | 93.6499 |
03:17 ET | 23014 | 93.64 |
03:19 ET | 3804 | 93.6401 |
03:21 ET | 8822 | 93.6352 |
03:24 ET | 9996 | 93.635 |
03:26 ET | 14936 | 93.62 |
03:28 ET | 4636 | 93.6176 |
03:30 ET | 16715 | 93.625 |
03:32 ET | 181566 | 93.6343 |
03:33 ET | 10705 | 93.65 |
03:35 ET | 12510 | 93.6301 |
03:37 ET | 13978 | 93.6201 |
03:39 ET | 9326 | 93.615 |
03:42 ET | 707620 | 93.61 |
03:44 ET | 44241 | 93.61 |
03:46 ET | 23218 | 93.61 |
03:48 ET | 4623 | 93.61 |
03:50 ET | 44770 | 93.615 |
03:51 ET | 9867 | 93.61 |
03:53 ET | 6678 | 93.61 |
03:55 ET | 14515 | 93.6 |
03:57 ET | 32775 | 93.6 |
04:00 ET | 489232 | 93.6 |
Date | Daily Premium/Discount |
---|---|
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% |
11/18/2024 | 0.03% |
11/19/2024 | 0.04% |
11/20/2024 | 0.03% |
11/21/2024 | 0.04% |
11/22/2024 | 0.05% |
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. | 343.3M |
Net Asset Value (NAV) | $93.55 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 3.50% |
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% |