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Company | Country | Symbol |
---|
Time | Volume | IEF |
---|---|---|
09:32 ET | 38521 | 93.585 |
09:33 ET | 71636 | 93.59 |
09:35 ET | 71240 | 93.63 |
09:37 ET | 63679 | 93.62 |
09:39 ET | 33101 | 93.64 |
09:42 ET | 24152 | 93.67 |
09:44 ET | 14532 | 93.68 |
09:46 ET | 23982 | 93.7128 |
09:48 ET | 23243 | 93.725 |
09:50 ET | 33854 | 93.731 |
09:51 ET | 41335 | 93.74 |
09:53 ET | 14999 | 93.735 |
09:55 ET | 17837 | 93.745 |
09:57 ET | 8595 | 93.725 |
10:00 ET | 35966 | 93.7268 |
10:02 ET | 168299 | 93.75 |
10:04 ET | 8087 | 93.7509 |
10:06 ET | 8810 | 93.745 |
10:08 ET | 60940 | 93.7 |
10:09 ET | 347241 | 93.69 |
10:11 ET | 41766 | 93.68 |
10:13 ET | 37343 | 93.65 |
10:15 ET | 14422 | 93.65 |
10:18 ET | 65137 | 93.67 |
10:20 ET | 39808 | 93.685 |
10:22 ET | 36585 | 93.71 |
10:24 ET | 11495 | 93.7003 |
10:26 ET | 28161 | 93.72 |
10:27 ET | 19796 | 93.705 |
10:29 ET | 20279 | 93.695 |
10:31 ET | 22354 | 93.73 |
10:33 ET | 20259 | 93.715 |
10:36 ET | 5578 | 93.715 |
10:38 ET | 18209 | 93.69 |
10:40 ET | 24542 | 93.68 |
10:42 ET | 12129 | 93.68 |
10:44 ET | 5738 | 93.67 |
10:45 ET | 10036 | 93.66 |
10:47 ET | 20031 | 93.66 |
10:49 ET | 17375 | 93.64 |
10:51 ET | 7906 | 93.6175 |
10:54 ET | 34681 | 93.58 |
10:56 ET | 18508 | 93.57 |
10:58 ET | 17625 | 93.5839 |
11:00 ET | 27562 | 93.59 |
11:02 ET | 60967 | 93.62 |
11:03 ET | 8732 | 93.63 |
11:05 ET | 20120 | 93.61 |
11:07 ET | 3712 | 93.585 |
11:09 ET | 17586 | 93.58 |
11:12 ET | 38277 | 93.59 |
11:14 ET | 43358 | 93.61 |
11:16 ET | 13906 | 93.6081 |
11:18 ET | 17491 | 93.56 |
11:20 ET | 14885 | 93.57 |
11:21 ET | 11051 | 93.54 |
11:23 ET | 17125 | 93.54 |
11:25 ET | 12773 | 93.5301 |
11:27 ET | 9015 | 93.53 |
11:30 ET | 21823 | 93.54 |
11:32 ET | 10113 | 93.545 |
11:34 ET | 7487 | 93.555 |
11:36 ET | 13092 | 93.56 |
11:38 ET | 625 | 93.5558 |
11:39 ET | 13158 | 93.525 |
11:41 ET | 27580 | 93.505 |
11:43 ET | 13704 | 93.49 |
11:45 ET | 33091 | 93.48 |
11:48 ET | 24011 | 93.4465 |
11:50 ET | 128386 | 93.42 |
11:52 ET | 37682 | 93.455 |
11:54 ET | 33473 | 93.44 |
11:56 ET | 22473 | 93.425 |
11:57 ET | 16356 | 93.43 |
11:59 ET | 8147 | 93.43 |
12:01 ET | 16715 | 93.401 |
12:03 ET | 58638 | 93.395 |
12:06 ET | 195316 | 93.3835 |
12:08 ET | 48900 | 93.39 |
12:10 ET | 3466 | 93.37 |
12:12 ET | 9216 | 93.3447 |
12:14 ET | 11084 | 93.3242 |
12:15 ET | 41265 | 93.355 |
12:17 ET | 41930 | 93.3101 |
12:19 ET | 16053 | 93.27 |
12:21 ET | 65991 | 93.29 |
12:24 ET | 15070 | 93.29 |
12:26 ET | 7315 | 93.295 |
12:28 ET | 47912 | 93.3001 |
12:30 ET | 11871 | 93.315 |
12:32 ET | 23705 | 93.2953 |
12:33 ET | 24138 | 93.3 |
12:35 ET | 14259 | 93.305 |
12:37 ET | 21943 | 93.29 |
12:39 ET | 17449 | 93.295 |
12:42 ET | 17898 | 93.265 |
12:44 ET | 17599 | 93.255 |
12:46 ET | 17167 | 93.24 |
12:48 ET | 17491 | 93.25 |
12:50 ET | 26982 | 93.24 |
12:51 ET | 44631 | 93.26 |
12:53 ET | 140392 | 93.3 |
12:55 ET | 20203 | 93.2946 |
12:57 ET | 38045 | 93.315 |
01:00 ET | 30190 | 93.31 |
01:02 ET | 17004 | 93.305 |
01:04 ET | 14435 | 93.335 |
01:06 ET | 18972 | 93.3302 |
01:08 ET | 74783 | 93.35 |
01:09 ET | 6910 | 93.355 |
01:11 ET | 11489 | 93.3376 |
01:13 ET | 7000 | 93.295 |
01:15 ET | 21778 | 93.31 |
01:18 ET | 4489 | 93.315 |
01:20 ET | 11415 | 93.3 |
01:22 ET | 6032 | 93.3013 |
01:24 ET | 5435 | 93.305 |
01:26 ET | 22084 | 93.305 |
01:27 ET | 13816 | 93.31 |
01:29 ET | 18973 | 93.33 |
01:31 ET | 9495 | 93.325 |
01:33 ET | 9979 | 93.325 |
01:36 ET | 40280 | 93.35 |
01:38 ET | 23134 | 93.345 |
01:40 ET | 30290 | 93.35 |
01:42 ET | 38734 | 93.335 |
01:44 ET | 11669 | 93.325 |
01:45 ET | 34331 | 93.325 |
01:47 ET | 84220 | 93.31 |
01:49 ET | 10281 | 93.298 |
01:51 ET | 37092 | 93.305 |
01:54 ET | 7442 | 93.32 |
01:56 ET | 14593 | 93.345 |
01:58 ET | 11793 | 93.355 |
02:00 ET | 6299 | 93.355 |
02:02 ET | 11359 | 93.36 |
02:03 ET | 8122 | 93.355 |
02:05 ET | 8930 | 93.3544 |
02:07 ET | 12940 | 93.36 |
02:09 ET | 22814 | 93.335 |
02:12 ET | 16913 | 93.335 |
02:14 ET | 19236 | 93.325 |
02:16 ET | 13707 | 93.32 |
02:18 ET | 9111 | 93.305 |
02:20 ET | 9436 | 93.3199 |
02:21 ET | 50453 | 93.32 |
02:23 ET | 18575 | 93.325 |
02:25 ET | 42877 | 93.33 |
02:27 ET | 8945 | 93.315 |
02:30 ET | 13190 | 93.305 |
02:32 ET | 14494 | 93.3296 |
02:34 ET | 9926 | 93.335 |
02:36 ET | 10427 | 93.345 |
02:38 ET | 11433 | 93.345 |
02:39 ET | 39704 | 93.315 |
02:41 ET | 13445 | 93.315 |
02:43 ET | 36888 | 93.325 |
02:45 ET | 70219 | 93.3388 |
02:48 ET | 11356 | 93.335 |
02:50 ET | 37499 | 93.35 |
02:52 ET | 15321 | 93.355 |
02:54 ET | 11891 | 93.345 |
02:56 ET | 20009 | 93.345 |
02:57 ET | 43135 | 93.33 |
02:59 ET | 21450 | 93.3155 |
03:01 ET | 140958 | 93.315 |
03:03 ET | 51506 | 93.28 |
03:06 ET | 54568 | 93.27 |
03:08 ET | 24823 | 93.285 |
03:10 ET | 54314 | 93.27 |
03:12 ET | 27558 | 93.265 |
03:14 ET | 104729 | 93.28 |
03:15 ET | 39161 | 93.29 |
03:17 ET | 12867 | 93.3 |
03:19 ET | 37231 | 93.2801 |
03:21 ET | 20390 | 93.29 |
03:24 ET | 14658 | 93.295 |
03:26 ET | 6777 | 93.295 |
Date | Daily Premium/Discount |
---|---|
08/14/2024 | 0.05% |
08/15/2024 | 0.06% |
08/16/2024 | 0.05% |
08/19/2024 | 0.03% |
08/20/2024 | 0.01% |
08/21/2024 | 0.01% |
08/22/2024 | 0.02% |
08/23/2024 | 0.05% |
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% |
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. | 350.7M |
Net Asset Value (NAV) | $93.93 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 3.51% |
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% |