• LAST PRICE
    93.30
  • TODAY'S CHANGE (%)
    Trending Down-0.64 (-0.69%)
  • Bid / Lots
    93.29/ 202
  • Ask / Lots
    93.30/ 98
  • Open / Previous Close
    93.57 / 93.94
  • Day Range
    Low 93.24
    High 93.76
  • 52 Week Range
    Low 90.69
    High 99.18
  • Volume
    5,761,689
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 98 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 93.94
TimeVolumeIEF
09:32 ET3852193.585
09:33 ET7163693.59
09:35 ET7124093.63
09:37 ET6367993.62
09:39 ET3310193.64
09:42 ET2415293.67
09:44 ET1453293.68
09:46 ET2398293.7128
09:48 ET2324393.725
09:50 ET3385493.731
09:51 ET4133593.74
09:53 ET1499993.735
09:55 ET1783793.745
09:57 ET859593.725
10:00 ET3596693.7268
10:02 ET16829993.75
10:04 ET808793.7509
10:06 ET881093.745
10:08 ET6094093.7
10:09 ET34724193.69
10:11 ET4176693.68
10:13 ET3734393.65
10:15 ET1442293.65
10:18 ET6513793.67
10:20 ET3980893.685
10:22 ET3658593.71
10:24 ET1149593.7003
10:26 ET2816193.72
10:27 ET1979693.705
10:29 ET2027993.695
10:31 ET2235493.73
10:33 ET2025993.715
10:36 ET557893.715
10:38 ET1820993.69
10:40 ET2454293.68
10:42 ET1212993.68
10:44 ET573893.67
10:45 ET1003693.66
10:47 ET2003193.66
10:49 ET1737593.64
10:51 ET790693.6175
10:54 ET3468193.58
10:56 ET1850893.57
10:58 ET1762593.5839
11:00 ET2756293.59
11:02 ET6096793.62
11:03 ET873293.63
11:05 ET2012093.61
11:07 ET371293.585
11:09 ET1758693.58
11:12 ET3827793.59
11:14 ET4335893.61
11:16 ET1390693.6081
11:18 ET1749193.56
11:20 ET1488593.57
11:21 ET1105193.54
11:23 ET1712593.54
11:25 ET1277393.5301
11:27 ET901593.53
11:30 ET2182393.54
11:32 ET1011393.545
11:34 ET748793.555
11:36 ET1309293.56
11:38 ET62593.5558
11:39 ET1315893.525
11:41 ET2758093.505
11:43 ET1370493.49
11:45 ET3309193.48
11:48 ET2401193.4465
11:50 ET12838693.42
11:52 ET3768293.455
11:54 ET3347393.44
11:56 ET2247393.425
11:57 ET1635693.43
11:59 ET814793.43
12:01 ET1671593.401
12:03 ET5863893.395
12:06 ET19531693.3835
12:08 ET4890093.39
12:10 ET346693.37
12:12 ET921693.3447
12:14 ET1108493.3242
12:15 ET4126593.355
12:17 ET4193093.3101
12:19 ET1605393.27
12:21 ET6599193.29
12:24 ET1507093.29
12:26 ET731593.295
12:28 ET4791293.3001
12:30 ET1187193.315
12:32 ET2370593.2953
12:33 ET2413893.3
12:35 ET1425993.305
12:37 ET2194393.29
12:39 ET1744993.295
12:42 ET1789893.265
12:44 ET1759993.255
12:46 ET1716793.24
12:48 ET1749193.25
12:50 ET2698293.24
12:51 ET4463193.26
12:53 ET14039293.3
12:55 ET2020393.2946
12:57 ET3804593.315
01:00 ET3019093.31
01:02 ET1700493.305
01:04 ET1443593.335
01:06 ET1897293.3302
01:08 ET7478393.35
01:09 ET691093.355
01:11 ET1148993.3376
01:13 ET700093.295
01:15 ET2177893.31
01:18 ET448993.315
01:20 ET1141593.3
01:22 ET603293.3013
01:24 ET543593.305
01:26 ET2208493.305
01:27 ET1381693.31
01:29 ET1897393.33
01:31 ET949593.325
01:33 ET997993.325
01:36 ET4028093.35
01:38 ET2313493.345
01:40 ET3029093.35
01:42 ET3873493.335
01:44 ET1166993.325
01:45 ET3433193.325
01:47 ET8422093.31
01:49 ET1028193.298
01:51 ET3709293.305
01:54 ET744293.32
01:56 ET1459393.345
01:58 ET1179393.355
02:00 ET629993.355
02:02 ET1135993.36
02:03 ET812293.355
02:05 ET893093.3544
02:07 ET1294093.36
02:09 ET2281493.335
02:12 ET1691393.335
02:14 ET1923693.325
02:16 ET1370793.32
02:18 ET911193.305
02:20 ET943693.3199
02:21 ET5045393.32
02:23 ET1857593.325
02:25 ET4287793.33
02:27 ET894593.315
02:30 ET1319093.305
02:32 ET1449493.3296
02:34 ET992693.335
02:36 ET1042793.345
02:38 ET1143393.345
02:39 ET3970493.315
02:41 ET1344593.315
02:43 ET3688893.325
02:45 ET7021993.3388
02:48 ET1135693.335
02:50 ET3749993.35
02:52 ET1532193.355
02:54 ET1189193.345
02:56 ET2000993.345
02:57 ET4313593.33
02:59 ET2145093.3155
03:01 ET14095893.315
03:03 ET5150693.28
03:06 ET5456893.27
03:08 ET2482393.285
03:10 ET5431493.27
03:12 ET2755893.265
03:14 ET10472993.28
03:15 ET3916193.29
03:17 ET1286793.3
03:19 ET3723193.2801
03:21 ET2039093.29
03:24 ET1465893.295
03:26 ET677793.295
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily 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 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%
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 2024-11-12
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 2024-11-11

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.350.7M
Net Asset Value (NAV)$93.93
Prem/Discount to NAV0.01%
P/E Ratio---
Dividend Yield3.51%
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%