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Company | Country | Symbol |
---|
Time | Volume | IEI |
---|---|---|
09:32 ET | 10215 | 115.88 |
09:33 ET | 700 | 115.885 |
09:35 ET | 4900 | 115.9059 |
09:37 ET | 5512 | 115.9 |
09:39 ET | 967 | 115.9197 |
09:42 ET | 2784 | 115.9337 |
09:44 ET | 703 | 115.93 |
09:46 ET | 2887 | 115.96 |
09:48 ET | 2304 | 115.97 |
09:50 ET | 692 | 115.9759 |
09:51 ET | 3085 | 115.97 |
09:53 ET | 1864 | 115.9631 |
09:55 ET | 751 | 115.98 |
09:57 ET | 1736 | 115.97 |
10:00 ET | 1236 | 115.9701 |
10:02 ET | 4208 | 115.99 |
10:04 ET | 2489 | 115.98 |
10:06 ET | 1029 | 115.99 |
10:08 ET | 1812 | 115.96 |
10:09 ET | 500 | 115.95 |
10:11 ET | 13962 | 115.95 |
10:13 ET | 2396 | 115.94 |
10:15 ET | 2687 | 115.93 |
10:18 ET | 20678 | 115.9444 |
10:20 ET | 6320 | 115.96 |
10:22 ET | 3011 | 115.985 |
10:24 ET | 7597 | 115.9783 |
10:26 ET | 2705 | 115.98 |
10:27 ET | 3175 | 115.965 |
10:29 ET | 5128 | 115.97 |
10:31 ET | 8543 | 115.98 |
10:33 ET | 3494 | 115.9658 |
10:36 ET | 100 | 115.97 |
10:38 ET | 4498 | 115.955 |
10:40 ET | 1136 | 115.96 |
10:42 ET | 2441 | 115.95 |
10:44 ET | 10820 | 115.95 |
10:47 ET | 1164 | 115.95 |
10:49 ET | 924 | 115.93 |
10:51 ET | 478 | 115.9144 |
10:54 ET | 3058 | 115.9 |
10:56 ET | 1918 | 115.89 |
10:58 ET | 13240 | 115.9 |
11:00 ET | 4530 | 115.91 |
11:02 ET | 11362 | 115.92 |
11:03 ET | 500 | 115.92 |
11:05 ET | 2509 | 115.925 |
11:07 ET | 1417 | 115.9 |
11:09 ET | 1920 | 115.905 |
11:12 ET | 2225 | 115.91 |
11:14 ET | 1037 | 115.93 |
11:18 ET | 2608 | 115.91 |
11:20 ET | 3636 | 115.905 |
11:21 ET | 3460 | 115.9 |
11:23 ET | 800 | 115.9 |
11:25 ET | 4999 | 115.89 |
11:27 ET | 1169 | 115.8818 |
11:30 ET | 6353 | 115.89 |
11:32 ET | 6129 | 115.89 |
11:34 ET | 427 | 115.895 |
11:36 ET | 1699 | 115.895 |
11:38 ET | 1486 | 115.8958 |
11:39 ET | 12126 | 115.88 |
11:41 ET | 4081 | 115.855 |
11:43 ET | 1861 | 115.84 |
11:45 ET | 6173 | 115.84 |
11:48 ET | 2094 | 115.83 |
11:50 ET | 21313 | 115.8071 |
11:52 ET | 4225 | 115.835 |
11:54 ET | 3593 | 115.8275 |
11:57 ET | 4862 | 115.8297 |
11:59 ET | 817 | 115.8242 |
12:01 ET | 2700 | 115.81 |
12:03 ET | 826 | 115.8058 |
12:06 ET | 88497 | 115.7931 |
12:08 ET | 2802 | 115.8 |
12:10 ET | 8680 | 115.7866 |
12:12 ET | 9334 | 115.77 |
12:14 ET | 6442 | 115.7438 |
12:15 ET | 2100 | 115.755 |
12:17 ET | 15711 | 115.74 |
12:19 ET | 3961 | 115.71 |
12:21 ET | 17807 | 115.7101 |
12:24 ET | 777 | 115.72 |
12:26 ET | 174 | 115.715 |
12:28 ET | 5604 | 115.725 |
12:30 ET | 2759 | 115.7314 |
12:32 ET | 6700 | 115.7253 |
12:33 ET | 2436 | 115.725 |
12:35 ET | 2084 | 115.73 |
12:37 ET | 2116 | 115.71 |
12:39 ET | 2016 | 115.71 |
12:42 ET | 10414 | 115.69 |
12:44 ET | 5024 | 115.6899 |
12:46 ET | 1817 | 115.675 |
12:48 ET | 3842 | 115.6741 |
12:50 ET | 38598 | 115.68 |
12:51 ET | 15290 | 115.68 |
12:53 ET | 66884 | 115.74 |
12:55 ET | 789 | 115.733978 |
12:57 ET | 5623 | 115.735 |
01:00 ET | 6120 | 115.745 |
01:02 ET | 784 | 115.74 |
01:04 ET | 600 | 115.74 |
01:06 ET | 3248 | 115.751 |
01:08 ET | 1030 | 115.77 |
01:09 ET | 209 | 115.765 |
01:11 ET | 1125 | 115.76 |
01:13 ET | 1000 | 115.735 |
01:15 ET | 2084 | 115.735 |
01:18 ET | 1220 | 115.74 |
01:20 ET | 382 | 115.73 |
01:22 ET | 1339 | 115.73 |
01:24 ET | 580 | 115.732 |
01:26 ET | 2263 | 115.7361 |
01:27 ET | 1147 | 115.7339 |
01:29 ET | 2628 | 115.75 |
01:31 ET | 2663 | 115.75 |
01:33 ET | 2200 | 115.755 |
01:36 ET | 4313 | 115.76 |
01:38 ET | 12036 | 115.765 |
01:40 ET | 3966 | 115.775 |
01:42 ET | 14900 | 115.765 |
01:44 ET | 1397 | 115.76 |
01:45 ET | 4782 | 115.76 |
01:47 ET | 2889 | 115.76 |
01:49 ET | 1002 | 115.735 |
01:51 ET | 1909 | 115.745 |
01:54 ET | 1248 | 115.745 |
01:56 ET | 1200 | 115.765 |
01:58 ET | 1680 | 115.77 |
02:00 ET | 872 | 115.77 |
02:02 ET | 422 | 115.775 |
02:03 ET | 6154 | 115.775 |
02:05 ET | 2549 | 115.7748 |
02:07 ET | 23500 | 115.7845 |
02:09 ET | 3538 | 115.765 |
02:12 ET | 776 | 115.7626 |
02:14 ET | 2975 | 115.755 |
02:16 ET | 1168 | 115.745 |
02:18 ET | 2568 | 115.74 |
02:20 ET | 2468 | 115.745 |
02:21 ET | 1371 | 115.745 |
02:23 ET | 10867 | 115.7555 |
02:25 ET | 5798 | 115.76 |
02:27 ET | 2169 | 115.7559 |
02:30 ET | 1870 | 115.75 |
02:32 ET | 5309 | 115.76 |
02:34 ET | 42304 | 115.76 |
02:36 ET | 3638 | 115.763658 |
02:38 ET | 1688 | 115.77 |
02:39 ET | 1388 | 115.75 |
02:41 ET | 100 | 115.75 |
02:43 ET | 1481 | 115.755 |
02:45 ET | 700 | 115.76 |
02:48 ET | 1831 | 115.7639 |
02:50 ET | 1914 | 115.7799 |
02:52 ET | 41460 | 115.78 |
02:54 ET | 733 | 115.78 |
02:56 ET | 12392 | 115.7799 |
02:57 ET | 19215 | 115.7597 |
02:59 ET | 451 | 115.755 |
03:01 ET | 12408 | 115.755 |
03:03 ET | 14215 | 115.73 |
03:06 ET | 13178 | 115.72 |
03:08 ET | 36274 | 115.73 |
03:10 ET | 24061 | 115.7278 |
03:12 ET | 1460 | 115.72 |
03:14 ET | 1195 | 115.7276 |
03:15 ET | 12751 | 115.7338 |
03:17 ET | 2662 | 115.7499 |
03:19 ET | 1480 | 115.735 |
03:21 ET | 628 | 115.735 |
03:24 ET | 3029 | 115.7401 |
03:26 ET | 2937 | 115.745 |
Date | Daily Premium/Discount |
---|---|
08/14/2024 | 0.03% |
08/15/2024 | 0.04% |
08/16/2024 | 0.04% |
08/19/2024 | 0.03% |
08/20/2024 | 0.01% |
08/21/2024 | 0.01% |
08/22/2024 | 0.03% |
08/23/2024 | 0.05% |
08/26/2024 | 0.01% |
08/27/2024 | 0.03% |
08/28/2024 | 0.03% |
08/29/2024 | 0.02% |
08/30/2024 | 0.04% |
09/03/2024 | 0.03% |
09/04/2024 | 0.03% |
09/05/2024 | 0.02% |
09/06/2024 | 0.04% |
09/09/2024 | 0.02% |
09/10/2024 | 0.03% |
09/11/2024 | 0.01% |
09/12/2024 | 0.02% |
09/13/2024 | 0.03% |
09/16/2024 | 0.01% |
09/17/2024 | 0.03% |
09/18/2024 | 0.03% |
09/19/2024 | 0.02% |
09/20/2024 | 0.03% |
09/23/2024 | 0.02% |
09/24/2024 | 0.01% |
09/25/2024 | 0.03% |
09/26/2024 | 0.02% |
09/27/2024 | 0.03% |
09/30/2024 Largest Discount | 0.00% |
10/01/2024 | 0.01% |
10/02/2024 | 0.02% |
10/03/2024 | 0.02% |
10/04/2024 | 0.03% |
10/07/2024 | 0.02% |
10/08/2024 | 0.03% |
10/09/2024 | 0.03% |
10/10/2024 | 0.03% |
10/11/2024 Largest Premium | 0.06% |
10/14/2024 | 0.03% |
10/15/2024 | 0.03% |
10/16/2024 | 0.02% |
10/17/2024 | 0.02% |
10/18/2024 | 0.04% |
10/21/2024 Largest Discount | 0.00% |
10/22/2024 | 0.02% |
10/23/2024 | 0.02% |
10/24/2024 | 0.02% |
10/25/2024 | 0.05% |
10/28/2024 | 0.03% |
10/29/2024 | 0.02% |
10/30/2024 | 0.01% |
10/31/2024 | 0.04% |
11/01/2024 | 0.05% |
11/04/2024 | 0.03% |
11/05/2024 | 0.02% |
11/06/2024 | 0.03% |
11/07/2024 | 0.03% |
11/08/2024 | 0.04% |
11/11/2024 Largest Discount | 0.00% |
US Bond | 99.5% |
---|---|
Cash | 0.5% |
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 2.625% | Long | 4.0% | 0.00% | $585.2M |
United States Treasury Notes 4.375% | Long | 3.7% | 0.00% | $532.6M |
United States Treasury Notes 1.375% | Long | 3.6% | 0.00% | $522.5M |
United States Treasury Notes 1.25% | Long | 3.4% | 0.00% | $492.9M |
United States Treasury Notes 1% | Long | 3.1% | 0.00% | $452.7M |
United States Treasury Notes 2.875% | Long | 3.1% | 0.00% | $449.2M |
United States Treasury Notes 2.375% | Long | 2.9% | 0.00% | $424.5M |
United States Treasury Notes 3.125% | Long | 2.9% | 0.00% | $423.0M |
United States Treasury Notes 2.75% | Long | 2.5% | 0.00% | $362.4M |
United States Treasury Notes 4.125% | Long | 2.3% | 0.00% | $329.1M |
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 | 4 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 3-7 Year Bond TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | January 5, 2007 |
The investment seeks to track the investment results of the ICE® U.S. Treasury 3-7 Year Bond Index (the "underlying index"). The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
Total Net Assets | $14.6B |
---|---|
Shares Out. | 125.8M |
Net Asset Value (NAV) | $116.11 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 3.11% |
Dividend per Share | 3.60 USD |
Ex-Dividend Date | 11/1/2024 |
Dividend Payment Date | 11/6/2024 |
Beta | --- |
Morningstar Investment Style | Intermediate Government |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |