• LAST PRICE
    94.66
  • TODAY'S CHANGE (%)
    Trending Down-0.09 (-0.09%)
  • Bid / Lots
    94.05/ 1
  • Ask / Lots
    94.87/ 3
  • Open / Previous Close
    94.54 / 94.75
  • Day Range
    Low 94.48
    High 94.77
  • 52 Week Range
    Low 88.86
    High 100.80
  • Volume
    7,561,396
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 93 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 94.75
TimeVolumeIEF
09:32 ET2034194.52
09:34 ET6683594.49
09:36 ET1990694.48
09:38 ET6767894.49
09:39 ET8471294.495
09:41 ET3166294.515
09:43 ET13225394.495
09:45 ET14876394.58
09:48 ET3858294.58
09:50 ET1357294.6
09:52 ET3329394.595
09:54 ET7742394.614
09:56 ET2281694.61
09:57 ET6766494.62
09:59 ET1711994.62
10:01 ET12328894.66
10:03 ET5145194.66
10:06 ET3638294.655
10:08 ET1549394.66
10:10 ET2787794.64
10:12 ET1188594.66
10:14 ET2532094.66
10:15 ET3488794.67
10:17 ET2413594.665
10:19 ET9605694.63
10:21 ET5425694.63
10:24 ET2442794.6381
10:26 ET1362994.65
10:28 ET10552894.645
10:30 ET2252594.635
10:32 ET379494.63
10:33 ET6775394.63
10:35 ET1345494.625
10:37 ET2210294.62
10:39 ET10490894.643
10:42 ET7597594.665
10:44 ET1681194.68
10:46 ET115294.6848
10:48 ET1928894.665
10:50 ET623494.665
10:51 ET769694.665
10:53 ET1799294.67
10:55 ET1422494.69
10:57 ET660694.68
11:00 ET3110494.685
11:02 ET1677094.695
11:04 ET1628694.6932
11:06 ET851294.7
11:08 ET752794.705
11:09 ET4715194.7
11:11 ET895094.6804
11:13 ET513194.69
11:15 ET1867494.695
11:18 ET1004094.71
11:20 ET5357894.71
11:22 ET2500494.7
11:24 ET251394.705
11:26 ET1019994.715
11:27 ET2000094.725
11:29 ET5204094.72
11:31 ET265094.71
11:33 ET258794.715
11:36 ET2023294.72
11:38 ET598694.74
11:40 ET440894.7401
11:42 ET54494.75
11:44 ET2728194.75
11:45 ET3760194.7398
11:47 ET6069494.74
11:49 ET148594.75
11:51 ET1590694.76
11:54 ET1655294.75
11:56 ET84294.755
11:58 ET505594.755
12:00 ET1296194.75
12:02 ET221094.75
12:03 ET573894.755
12:05 ET1454394.74
12:07 ET1412894.7191
12:09 ET1249094.705
12:12 ET8752594.725
12:14 ET1065594.75
12:16 ET1496594.74
12:18 ET1689094.75
12:20 ET493194.74
12:21 ET863794.735
12:23 ET420294.735
12:25 ET1615094.72
12:27 ET1174994.715
12:30 ET1707294.715
12:32 ET733594.7
12:34 ET722694.705
12:36 ET1381194.6875
12:38 ET2350194.69
12:39 ET1107994.705
12:41 ET525094.705
12:43 ET1190794.71
12:45 ET30894.705
12:48 ET943694.71
12:50 ET467994.725
12:52 ET770694.71
12:54 ET773994.725
12:56 ET406794.725
12:57 ET5120194.7
12:59 ET4196294.69
01:01 ET5016794.68
01:03 ET1639294.66
01:06 ET1230194.65
01:08 ET709494.6599
01:10 ET2030094.67
01:12 ET3155894.645
01:14 ET210094.6473
01:15 ET1055094.66
01:17 ET387794.65
01:19 ET4097694.631
01:21 ET2146994.635
01:24 ET695594.62
01:26 ET432594.6086
01:28 ET20094.61
01:30 ET1609994.61
01:32 ET472794.605
01:33 ET325194.6001
01:35 ET1286394.59
01:37 ET12556794.59
01:39 ET594494.6
01:42 ET230694.605
01:44 ET1033594.605
01:46 ET1615794.595
01:48 ET2928594.5999
01:50 ET1832894.6181
01:51 ET2403294.61
01:53 ET383994.61
01:55 ET1668794.615
01:57 ET555994.615
02:00 ET4548594.63
02:02 ET426094.6274
02:04 ET449294.635
02:06 ET644494.635
02:08 ET487194.63
02:09 ET1945094.6296
02:11 ET324194.63
02:13 ET1464794.625
02:15 ET336894.63
02:18 ET2615694.63
02:20 ET216194.637
02:22 ET1009794.63
02:24 ET1213694.61
02:26 ET785994.63
02:27 ET189694.63
02:29 ET738894.63
02:31 ET1220494.624
02:33 ET1114994.625
02:36 ET1419394.625
02:38 ET2419994.62
02:40 ET3557394.625
02:42 ET3359994.63
02:44 ET2831694.63
02:45 ET3432294.63
02:47 ET2060994.63
02:49 ET222694.625
02:51 ET224994.63
02:54 ET875494.6376
02:56 ET2892394.6303
02:58 ET515394.635
03:00 ET632194.635
03:02 ET1004394.63
03:03 ET331894.63
03:05 ET180194.6297
03:07 ET7975594.6299
03:09 ET1031694.63
03:12 ET2160394.635
03:14 ET224994.6315
03:16 ET471794.6374
03:18 ET2915294.635
03:20 ET1176094.6337
03:21 ET1399094.6343
03:23 ET504694.635
03:25 ET1088394.6384
03:27 ET1175994.635
03:30 ET1771794.63
03:32 ET1387894.635
03:34 ET11785394.64
03:36 ET1591194.6301
03:38 ET1960294.635
03:39 ET4126494.64
03:41 ET2102594.64
03:43 ET2910294.635
03:45 ET3275494.63
03:48 ET3756794.645
03:50 ET15763094.64
03:52 ET5270094.645
03:54 ET10299894.645
03:56 ET9244594.64
03:57 ET21953694.64
03:59 ET26156494.66
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily 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 Premium0.13%
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 Discount0.01%
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%
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
99.7%
Cash
0.3%
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 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Notes 1.375%
Long
13.4%
-10.64%
$3.7B
CanadaUnited States Treasury Notes 1.875%
Long
12.9%
-5.26%
$3.6B
CanadaUnited States Treasury Notes 1.25%
Long
12.4%
-11.35%
$3.5B
CanadaUnited States Treasury Notes 4.5%
Long
10.7%
+16.15%
$3.0B
CanadaUnited States Treasury Notes 3.5%
Long
9.2%
+0.07%
$2.6B
CanadaUnited States Treasury Notes 3.875%
Long
9.1%
+23.86%
$2.5B
CanadaUnited States Treasury Notes 3.375%
Long
8.0%
+0.07%
$2.2B
CanadaUnited States Treasury Notes 2.875%
Long
7.9%
+0.07%
$2.2B
CanadaUnited States Treasury Notes 4.125%
Long
5.6%
+0.07%
$1.6B
CanadaUnited States Treasury Notes 4%
Long
3.2%
---
$903.5M
As of 2024-03-19

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
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
As of 2024-02-29

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 7-10 Year Bond TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
July 22, 2002
As of 2024-02-29

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.

Holding Details
Total Net Assets$27.8B
Shares Out.296.4M
Net Asset Value (NAV)$94.65
Prem/Discount to NAV0.11%
P/E Ratio---
Dividend Yield3.05%
Dividend per Share2.88 USD
Ex-Dividend Date03/1/2024
Dividend Payment Date03/7/2024
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%