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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 20341 | 94.52 |
09:34 ET | 66835 | 94.49 |
09:36 ET | 19906 | 94.48 |
09:38 ET | 67678 | 94.49 |
09:39 ET | 84712 | 94.495 |
09:41 ET | 31662 | 94.515 |
09:43 ET | 132253 | 94.495 |
09:45 ET | 148763 | 94.58 |
09:48 ET | 38582 | 94.58 |
09:50 ET | 13572 | 94.6 |
09:52 ET | 33293 | 94.595 |
09:54 ET | 77423 | 94.614 |
09:56 ET | 22816 | 94.61 |
09:57 ET | 67664 | 94.62 |
09:59 ET | 17119 | 94.62 |
10:01 ET | 123288 | 94.66 |
10:03 ET | 51451 | 94.66 |
10:06 ET | 36382 | 94.655 |
10:08 ET | 15493 | 94.66 |
10:10 ET | 27877 | 94.64 |
10:12 ET | 11885 | 94.66 |
10:14 ET | 25320 | 94.66 |
10:15 ET | 34887 | 94.67 |
10:17 ET | 24135 | 94.665 |
10:19 ET | 96056 | 94.63 |
10:21 ET | 54256 | 94.63 |
10:24 ET | 24427 | 94.6381 |
10:26 ET | 13629 | 94.65 |
10:28 ET | 105528 | 94.645 |
10:30 ET | 22525 | 94.635 |
10:32 ET | 3794 | 94.63 |
10:33 ET | 67753 | 94.63 |
10:35 ET | 13454 | 94.625 |
10:37 ET | 22102 | 94.62 |
10:39 ET | 104908 | 94.643 |
10:42 ET | 75975 | 94.665 |
10:44 ET | 16811 | 94.68 |
10:46 ET | 1152 | 94.6848 |
10:48 ET | 19288 | 94.665 |
10:50 ET | 6234 | 94.665 |
10:51 ET | 7696 | 94.665 |
10:53 ET | 17992 | 94.67 |
10:55 ET | 14224 | 94.69 |
10:57 ET | 6606 | 94.68 |
11:00 ET | 31104 | 94.685 |
11:02 ET | 16770 | 94.695 |
11:04 ET | 16286 | 94.6932 |
11:06 ET | 8512 | 94.7 |
11:08 ET | 7527 | 94.705 |
11:09 ET | 47151 | 94.7 |
11:11 ET | 8950 | 94.6804 |
11:13 ET | 5131 | 94.69 |
11:15 ET | 18674 | 94.695 |
11:18 ET | 10040 | 94.71 |
11:20 ET | 53578 | 94.71 |
11:22 ET | 25004 | 94.7 |
11:24 ET | 2513 | 94.705 |
11:26 ET | 10199 | 94.715 |
11:27 ET | 20000 | 94.725 |
11:29 ET | 52040 | 94.72 |
11:31 ET | 2650 | 94.71 |
11:33 ET | 2587 | 94.715 |
11:36 ET | 20232 | 94.72 |
11:38 ET | 5986 | 94.74 |
11:40 ET | 4408 | 94.7401 |
11:42 ET | 544 | 94.75 |
11:44 ET | 27281 | 94.75 |
11:45 ET | 37601 | 94.7398 |
11:47 ET | 60694 | 94.74 |
11:49 ET | 1485 | 94.75 |
11:51 ET | 15906 | 94.76 |
11:54 ET | 16552 | 94.75 |
11:56 ET | 842 | 94.755 |
11:58 ET | 5055 | 94.755 |
12:00 ET | 12961 | 94.75 |
12:02 ET | 2210 | 94.75 |
12:03 ET | 5738 | 94.755 |
12:05 ET | 14543 | 94.74 |
12:07 ET | 14128 | 94.7191 |
12:09 ET | 12490 | 94.705 |
12:12 ET | 87525 | 94.725 |
12:14 ET | 10655 | 94.75 |
12:16 ET | 14965 | 94.74 |
12:18 ET | 16890 | 94.75 |
12:20 ET | 4931 | 94.74 |
12:21 ET | 8637 | 94.735 |
12:23 ET | 4202 | 94.735 |
12:25 ET | 16150 | 94.72 |
12:27 ET | 11749 | 94.715 |
12:30 ET | 17072 | 94.715 |
12:32 ET | 7335 | 94.7 |
12:34 ET | 7226 | 94.705 |
12:36 ET | 13811 | 94.6875 |
12:38 ET | 23501 | 94.69 |
12:39 ET | 11079 | 94.705 |
12:41 ET | 5250 | 94.705 |
12:43 ET | 11907 | 94.71 |
12:45 ET | 308 | 94.705 |
12:48 ET | 9436 | 94.71 |
12:50 ET | 4679 | 94.725 |
12:52 ET | 7706 | 94.71 |
12:54 ET | 7739 | 94.725 |
12:56 ET | 4067 | 94.725 |
12:57 ET | 51201 | 94.7 |
12:59 ET | 41962 | 94.69 |
01:01 ET | 50167 | 94.68 |
01:03 ET | 16392 | 94.66 |
01:06 ET | 12301 | 94.65 |
01:08 ET | 7094 | 94.6599 |
01:10 ET | 20300 | 94.67 |
01:12 ET | 31558 | 94.645 |
01:14 ET | 2100 | 94.6473 |
01:15 ET | 10550 | 94.66 |
01:17 ET | 3877 | 94.65 |
01:19 ET | 40976 | 94.631 |
01:21 ET | 21469 | 94.635 |
01:24 ET | 6955 | 94.62 |
01:26 ET | 4325 | 94.6086 |
01:28 ET | 200 | 94.61 |
01:30 ET | 16099 | 94.61 |
01:32 ET | 4727 | 94.605 |
01:33 ET | 3251 | 94.6001 |
01:35 ET | 12863 | 94.59 |
01:37 ET | 125567 | 94.59 |
01:39 ET | 5944 | 94.6 |
01:42 ET | 2306 | 94.605 |
01:44 ET | 10335 | 94.605 |
01:46 ET | 16157 | 94.595 |
01:48 ET | 29285 | 94.5999 |
01:50 ET | 18328 | 94.6181 |
01:51 ET | 24032 | 94.61 |
01:53 ET | 3839 | 94.61 |
01:55 ET | 16687 | 94.615 |
01:57 ET | 5559 | 94.615 |
02:00 ET | 45485 | 94.63 |
02:02 ET | 4260 | 94.6274 |
02:04 ET | 4492 | 94.635 |
02:06 ET | 6444 | 94.635 |
02:08 ET | 4871 | 94.63 |
02:09 ET | 19450 | 94.6296 |
02:11 ET | 3241 | 94.63 |
02:13 ET | 14647 | 94.625 |
02:15 ET | 3368 | 94.63 |
02:18 ET | 26156 | 94.63 |
02:20 ET | 2161 | 94.637 |
02:22 ET | 10097 | 94.63 |
02:24 ET | 12136 | 94.61 |
02:26 ET | 7859 | 94.63 |
02:27 ET | 1896 | 94.63 |
02:29 ET | 7388 | 94.63 |
02:31 ET | 12204 | 94.624 |
02:33 ET | 11149 | 94.625 |
02:36 ET | 14193 | 94.625 |
02:38 ET | 24199 | 94.62 |
02:40 ET | 35573 | 94.625 |
02:42 ET | 33599 | 94.63 |
02:44 ET | 28316 | 94.63 |
02:45 ET | 34322 | 94.63 |
02:47 ET | 20609 | 94.63 |
02:49 ET | 2226 | 94.625 |
02:51 ET | 2249 | 94.63 |
02:54 ET | 8754 | 94.6376 |
02:56 ET | 28923 | 94.6303 |
02:58 ET | 5153 | 94.635 |
03:00 ET | 6321 | 94.635 |
03:02 ET | 10043 | 94.63 |
03:03 ET | 3318 | 94.63 |
03:05 ET | 1801 | 94.6297 |
03:07 ET | 79755 | 94.6299 |
03:09 ET | 10316 | 94.63 |
03:12 ET | 21603 | 94.635 |
03:14 ET | 2249 | 94.6315 |
03:16 ET | 4717 | 94.6374 |
03:18 ET | 29152 | 94.635 |
03:20 ET | 11760 | 94.6337 |
03:21 ET | 13990 | 94.6343 |
03:23 ET | 5046 | 94.635 |
03:25 ET | 10883 | 94.6384 |
03:27 ET | 11759 | 94.635 |
03:30 ET | 17717 | 94.63 |
03:32 ET | 13878 | 94.635 |
03:34 ET | 117853 | 94.64 |
03:36 ET | 15911 | 94.6301 |
03:38 ET | 19602 | 94.635 |
03:39 ET | 41264 | 94.64 |
03:41 ET | 21025 | 94.64 |
03:43 ET | 29102 | 94.635 |
03:45 ET | 32754 | 94.63 |
03:48 ET | 37567 | 94.645 |
03:50 ET | 157630 | 94.64 |
03:52 ET | 52700 | 94.645 |
03:54 ET | 102998 | 94.645 |
03:56 ET | 92445 | 94.64 |
03:57 ET | 219536 | 94.64 |
03:59 ET | 261564 | 94.66 |
Date | Daily Premium/Discount |
---|---|
12/29/2023 | 0.08% |
01/02/2024 | 0.05% |
01/03/2024 | 0.04% |
01/04/2024 | 0.07% |
01/05/2024 | 0.02% |
01/08/2024 | 0.06% |
01/09/2024 | 0.04% |
01/10/2024 | 0.04% |
01/11/2024 | 0.07% |
01/12/2024 | 0.10% |
01/16/2024 | 0.03% |
01/17/2024 | 0.03% |
01/18/2024 | 0.07% |
01/19/2024 | 0.05% |
01/22/2024 | 0.05% |
01/23/2024 | 0.02% |
01/24/2024 | 0.04% |
01/25/2024 | 0.08% |
01/26/2024 | 0.05% |
01/29/2024 | 0.04% |
01/30/2024 | 0.04% |
01/31/2024 Largest Premium | 0.13% |
02/01/2024 | 0.06% |
02/02/2024 | 0.04% |
02/05/2024 | 0.03% |
02/06/2024 | 0.02% |
02/07/2024 | 0.04% |
02/09/2024 | 0.03% |
02/12/2024 | 0.03% |
02/13/2024 | 0.05% |
02/14/2024 Largest Discount | 0.01% |
02/15/2024 | 0.05% |
02/16/2024 | 0.05% |
02/20/2024 | 0.03% |
02/21/2024 | 0.05% |
02/22/2024 | 0.08% |
02/23/2024 | 0.05% |
02/26/2024 | 0.05% |
02/27/2024 | 0.02% |
02/28/2024 | 0.06% |
02/29/2024 | 0.09% |
03/01/2024 | 0.05% |
03/04/2024 | 0.04% |
03/05/2024 | 0.04% |
03/06/2024 | 0.05% |
03/08/2024 | 0.04% |
03/11/2024 | 0.03% |
03/12/2024 | 0.04% |
03/13/2024 | 0.04% |
03/14/2024 | 0.05% |
03/15/2024 | 0.03% |
03/18/2024 | 0.03% |
03/19/2024 | 0.05% |
03/20/2024 | 0.05% |
03/21/2024 | 0.05% |
03/22/2024 | 0.07% |
03/25/2024 | 0.04% |
03/26/2024 | 0.05% |
03/27/2024 | 0.11% |
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 1.375% | Long | 13.4% | -10.64% | $3.7B |
United States Treasury Notes 1.875% | Long | 12.9% | -5.26% | $3.6B |
United States Treasury Notes 1.25% | Long | 12.4% | -11.35% | $3.5B |
United States Treasury Notes 4.5% | Long | 10.7% | +16.15% | $3.0B |
United States Treasury Notes 3.5% | Long | 9.2% | +0.07% | $2.6B |
United States Treasury Notes 3.875% | Long | 9.1% | +23.86% | $2.5B |
United States Treasury Notes 3.375% | Long | 8.0% | +0.07% | $2.2B |
United States Treasury Notes 2.875% | Long | 7.9% | +0.07% | $2.2B |
United States Treasury Notes 4.125% | Long | 5.6% | +0.07% | $1.6B |
United States Treasury Notes 4% | Long | 3.2% | --- | $903.5M |
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 | $27.8B |
---|---|
Shares Out. | 296.4M |
Net Asset Value (NAV) | $94.65 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 3.05% |
Dividend per Share | 2.88 USD |
Ex-Dividend Date | 03/1/2024 |
Dividend Payment Date | 03/7/2024 |
Beta | --- |
Morningstar Investment Style | Long Government |
Equity Style | --- |
Credit Quality / Duration | Long Duration/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |