• LAST PRICE
    93.60
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.06%)
  • Bid / Lots
    93.54/ 101
  • Ask / Lots
    93.73/ 5
  • Open / Previous Close
    93.67 / 93.54
  • Day Range
    Low 93.50
    High 93.73
  • 52 Week Range
    Low 91.02
    High 99.18
  • Volume
    5,373,879
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 95 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 93.54
TimeVolumeIEF
09:32 ET3168593.67
09:33 ET1064793.63
09:35 ET1309793.65
09:37 ET381993.67
09:39 ET3253993.67
09:42 ET607793.6693
09:44 ET1064093.685
09:46 ET6608193.68
09:48 ET25553493.6101
09:50 ET6862893.6
09:51 ET3520793.635
09:53 ET10800193.65
09:55 ET3018293.62
09:57 ET1101493.61
10:00 ET306793.62
10:02 ET3242393.66
10:04 ET3839393.66
10:06 ET1343693.695
10:08 ET2340693.64
10:09 ET2323593.65
10:11 ET9239893.595
10:13 ET6679193.57
10:15 ET7310293.576
10:18 ET537393.57
10:20 ET720393.58
10:22 ET793493.586
10:24 ET3005893.58
10:26 ET2368493.5879
10:27 ET1950393.5997
10:29 ET5531193.63
10:31 ET4460993.545
10:33 ET13749893.55
10:36 ET3355993.53
10:38 ET1403493.54
10:40 ET2882393.5499
10:42 ET721393.535
10:44 ET3566893.5711
10:45 ET7590693.55
10:47 ET1426293.5999
10:49 ET1222893.6
10:51 ET6045993.62
10:54 ET501193.6101
10:56 ET365093.61
10:58 ET768993.6001
11:00 ET2559993.6055
11:02 ET6092693.63
11:03 ET1762193.65
11:05 ET1225093.62
11:07 ET964093.6
11:09 ET2439193.62
11:12 ET2531293.611
11:14 ET786293.63
11:16 ET1415293.65
11:18 ET1428293.6466
11:20 ET1226193.6401
11:21 ET1151993.66
11:23 ET835393.65
11:25 ET955193.655
11:27 ET3110093.6566
11:30 ET668893.635
11:32 ET1638093.65
11:34 ET701893.635
11:36 ET568693.65
11:38 ET661093.65
11:39 ET5517793.655
11:41 ET5103993.64
11:43 ET2140893.65
11:45 ET628093.6607
11:48 ET20093.66
11:50 ET4910993.6852
11:52 ET3449493.68
11:54 ET1418593.69
11:56 ET2360993.69
11:57 ET818793.695
11:59 ET737293.72
12:01 ET282193.706
12:03 ET490593.69
12:06 ET1388693.69
12:08 ET1139693.6784
12:10 ET3868893.64
12:12 ET503493.655
12:14 ET299093.6537
12:15 ET98293.65
12:17 ET300993.65
12:19 ET945393.64
12:21 ET341393.65
12:24 ET9145493.66
12:26 ET1108793.655
12:28 ET337993.675
12:30 ET210893.6714
12:32 ET1780593.68
12:33 ET3226493.7
12:35 ET198793.69
12:37 ET123693.685
12:39 ET457693.675
12:42 ET909193.65
12:44 ET1137193.639
12:46 ET633893.645
12:48 ET170393.63
12:50 ET581093.615
12:51 ET635793.62
12:53 ET682693.6139
12:55 ET550493.65
12:57 ET1592193.655
01:00 ET2412193.655
01:02 ET391293.655
01:04 ET160193.65
01:06 ET396893.655
01:08 ET661393.645
01:09 ET127693.645
01:11 ET1000193.645
01:13 ET538693.645
01:15 ET202793.6329
01:18 ET200593.6339
01:20 ET431093.6201
01:22 ET4106193.645
01:24 ET90093.645
01:26 ET656493.6499
01:27 ET1377893.63
01:29 ET731293.62
01:31 ET408693.62
01:33 ET691893.62
01:36 ET867193.61
01:38 ET130493.615
01:40 ET361793.629
01:42 ET576493.635
01:44 ET1413793.6562
01:45 ET230493.66
01:47 ET1664093.665
01:49 ET1213593.675
01:51 ET1134893.675
01:54 ET258993.7
01:56 ET354093.685
01:58 ET195993.695
02:00 ET280893.685
02:02 ET153493.7001
02:03 ET1239993.69
02:05 ET354093.6803
02:07 ET678693.695
02:09 ET329493.7
02:12 ET437193.715
02:14 ET6110993.685
02:16 ET1361893.67
02:18 ET553993.65
02:20 ET459193.6401
02:21 ET734793.645
02:23 ET683893.65
02:25 ET600693.6545
02:27 ET297493.6559
02:30 ET189093.65
02:32 ET453493.655
02:34 ET635493.6511
02:36 ET1474693.645
02:38 ET1578593.6263
02:39 ET475293.62
02:41 ET1352193.637
02:43 ET1166493.6399
02:45 ET239293.63
02:48 ET1035793.63
02:50 ET351493.63
02:52 ET950393.625
02:54 ET650993.635
02:56 ET3070293.64
02:57 ET4223293.65
02:59 ET6723493.66
03:01 ET12644993.6467
03:03 ET2015293.645
03:06 ET3169993.67
03:08 ET1177293.66
03:10 ET1254693.6699
03:12 ET1568093.65
03:14 ET626893.645
03:15 ET563193.6499
03:17 ET2301493.64
03:19 ET380493.6401
03:21 ET882293.6352
03:24 ET999693.635
03:26 ET1493693.62
03:28 ET463693.6176
03:30 ET1671593.625
03:32 ET18156693.6343
03:33 ET1070593.65
03:35 ET1251093.6301
03:37 ET1397893.6201
03:39 ET932693.615
03:42 ET70762093.61
03:44 ET4424193.61
03:46 ET2321893.61
03:48 ET462393.61
03:50 ET4477093.615
03:51 ET986793.61
03:53 ET667893.61
03:55 ET1451593.6
03:57 ET3277593.6
04:00 ET48923293.6
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/23/2024
DateDaily 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 Discount0.00%
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 Discount0.00%
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 Discount0.00%
10/10/2024 0.03%
10/11/2024 Largest Premium0.08%
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 Discount0.00%
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 Discount0.00%
11/05/2024 Largest Discount0.00%
11/06/2024 Largest Premium0.08%
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%
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 2024-11-24
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 4%
Long
10.6%
+0.08%
$3.6B
CanadaUnited States Treasury Notes 4.375%
Long
10.2%
+0.08%
$3.4B
CanadaUnited States Treasury Notes 4.5%
Long
9.5%
-8.76%
$3.2B
CanadaUnited States Treasury Notes 3.875%
Long
8.6%
+54.57%
$2.9B
CanadaUnited States Treasury Notes 1.875%
Long
8.6%
+0.08%
$2.9B
CanadaUnited States Treasury Notes 3.875%
Long
8.5%
-6.31%
$2.9B
CanadaUnited States Treasury Notes 4.125%
Long
8.4%
+0.08%
$2.8B
CanadaUnited States Treasury Notes 2.875%
Long
8.0%
+0.08%
$2.7B
CanadaUnited States Treasury Notes 3.5%
Long
7.6%
-5.24%
$2.6B
CanadaUnited States Treasury Notes 3.375%
Long
7.5%
-8.49%
$2.5B
As of 2024-11-15

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
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 2024-10-31

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 7-10 Year Bond TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
July 22, 2002
As of 2024-10-31

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$33.6B
Shares Out.343.3M
Net Asset Value (NAV)$93.55
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield3.50%
Dividend per Share3.28 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%