• LAST PRICE
    115.96
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.07%)
  • Bid / Lots
    115.93/ 30
  • Ask / Lots
    116.90/ 1
  • Open / Previous Close
    116.11 / 116.04
  • Day Range
    Low 115.91
    High 116.24
  • 52 Week Range
    Low 113.16
    High 120.33
  • Volume
    1,118,004
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 373 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 116.04
TimeVolumeIEI
09:32 ET16397116.12
09:33 ET525116.131
09:35 ET1464116.17
09:37 ET1876116.19
09:39 ET1925116.215
09:42 ET7753116.184
09:44 ET5059116.2
09:46 ET5561116.19
09:48 ET6306116.17
09:50 ET16972116.14
09:51 ET370116.136
09:53 ET11667116.1663
09:55 ET606116.17
09:57 ET3328116.1944
10:00 ET1800116.21
10:02 ET3656116.21
10:04 ET3736116.22
10:06 ET7631116.23
10:08 ET5509116.21
10:09 ET853116.19
10:11 ET418116.2291
10:13 ET9282116.22
10:15 ET2153116.18
10:18 ET6232116.1846
10:22 ET1000116.18
10:24 ET600116.1717
10:26 ET4601116.18
10:27 ET1121116.1927
10:29 ET4516116.185
10:31 ET100116.18
10:33 ET3652116.18
10:36 ET834116.18
10:40 ET2639116.1699
10:42 ET564116.1531
10:44 ET6726116.1446
10:45 ET7700116.1399
10:47 ET2430116.1248
10:49 ET4072116.1145
10:51 ET8332116.11
10:54 ET6104116.13
10:56 ET862116.1287
10:58 ET1482116.1
11:00 ET8786116.0963
11:02 ET550116.07
11:03 ET6146116.075
11:05 ET31598116.07
11:07 ET5812116.07
11:09 ET597116.0894
11:12 ET519116.095
11:14 ET2057116.1
11:16 ET5638116.0822
11:18 ET2669116.07
11:20 ET3138116.06
11:21 ET400116.07
11:23 ET1943116.0695
11:25 ET1112116.09
11:27 ET835116.074
11:30 ET6124116.065
11:32 ET1593116.07
11:34 ET595116.0606
11:36 ET2081116.05
11:38 ET5073116.03
11:39 ET1773116.04
11:41 ET2398116.035
11:43 ET6975116.01
11:45 ET9473115.9842
11:48 ET1200115.995
11:50 ET1182116.005
11:52 ET58166116.0064
11:54 ET10380116.02
11:56 ET3560116.03
11:57 ET2954116.035
11:59 ET2404116.03
12:01 ET3799116
12:03 ET6773115.98
12:06 ET4374116.005
12:08 ET1276116.006016
12:10 ET1547115.99
12:12 ET4745115.985
12:14 ET7461116.01
12:15 ET3999115.99
12:17 ET1021115.98
12:19 ET2090115.975
12:21 ET4370115.9901
12:24 ET4571116.0008
12:26 ET8054116.02
12:28 ET3200116.02
12:30 ET5206116.0245
12:32 ET400116.025
12:33 ET600116.03
12:35 ET1543116.015
12:37 ET1275116.025
12:39 ET2830116.025
12:42 ET3237116.04
12:44 ET1800116.045
12:46 ET600116.0397
12:48 ET2585116.03
12:50 ET1135116.03
12:51 ET1000116.015
12:53 ET3030116.03
12:55 ET287116.0327
12:57 ET2062116.04
01:00 ET275116.0399
01:02 ET3746116.03
01:04 ET520115.9801
01:06 ET266115.99
01:08 ET2516115.99
01:09 ET4219115.99
01:11 ET1349116.0057
01:13 ET100116.005
01:15 ET2651116.0199
01:18 ET28418116.02
01:20 ET2626116.015
01:22 ET2319116.0337
01:24 ET618116.0198
01:26 ET1063116.01
01:27 ET1083115.995
01:29 ET909115.9901
01:31 ET3580115.986
01:33 ET1660115.985
01:36 ET1707115.97
01:38 ET2062115.97
01:40 ET3530115.96
01:42 ET5492115.95
01:44 ET692115.955
01:45 ET5045115.975
01:47 ET882115.97
01:49 ET200115.97
01:51 ET2178115.96
01:54 ET400115.97
01:56 ET300115.97
01:58 ET2134115.97
02:00 ET404115.975
02:02 ET967115.9809
02:03 ET14572115.9738
02:05 ET4826115.96
02:07 ET1279115.9626
02:09 ET2255115.9621
02:12 ET1767115.97
02:14 ET3697115.961
02:16 ET1299115.9699
02:18 ET2047115.9755
02:20 ET9670115.9601
02:21 ET1422115.96
02:23 ET6047115.9501
02:25 ET26593115.95
02:27 ET5177115.965
02:30 ET2397115.96
02:32 ET9631115.96
02:34 ET9835115.97
02:36 ET5792115.9583
02:38 ET4787115.95
02:39 ET1420115.9458
02:41 ET1842115.94
02:43 ET3710115.9402
02:45 ET1097115.94
02:48 ET370115.95
02:50 ET7408115.9201
02:52 ET1936115.92
02:54 ET3692115.91
02:56 ET6373115.93
02:57 ET13297115.93
02:59 ET8597115.911
03:01 ET23043115.94
03:03 ET7977115.955
03:06 ET2045115.9699
03:10 ET3030115.966
03:12 ET17784115.965
03:14 ET5154115.955
03:15 ET2603115.96
03:17 ET15870115.9502
03:19 ET2930115.955
03:21 ET1993115.945
03:24 ET3402115.95
03:26 ET6481115.94
03:28 ET6654115.935
03:30 ET3820115.9362
03:32 ET32340115.9501
03:33 ET5142115.97
03:35 ET75686115.98
03:37 ET632115.98
03:39 ET2020115.97
03:42 ET1606115.9624
03:44 ET1913115.9598
03:46 ET4141115.955
03:48 ET6013115.955
03:50 ET5130115.955
03:51 ET4711115.95
03:53 ET7158115.965
03:55 ET3489115.96
03:57 ET2500115.965
04:00 ET29768115.96
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/21/2024
DateDaily Premium/Discount
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 Discount0.00%
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 Premium0.06%
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 Discount0.00%
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 Discount0.00%
11/12/2024 0.01%
11/13/2024 0.02%
11/14/2024 Largest Discount0.00%
11/15/2024 0.04%
11/18/2024 0.02%
11/19/2024 0.02%
11/20/2024 0.02%
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
99.5%
Cash
0.5%
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 2024-11-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 2.625%
Long
4.0%
0.00%
$585.2M
CanadaUnited States Treasury Notes 4.375%
Long
3.7%
0.00%
$532.6M
United StatesUnited States Treasury Notes 1.375%
Long
3.6%
0.00%
$522.5M
CanadaUnited States Treasury Notes 1.25%
Long
3.4%
0.00%
$492.9M
CanadaUnited States Treasury Notes 1%
Long
3.1%
0.00%
$452.7M
CanadaUnited States Treasury Notes 2.875%
Long
3.1%
0.00%
$449.2M
CanadaUnited States Treasury Notes 2.375%
Long
2.9%
0.00%
$424.5M
CanadaUnited States Treasury Notes 3.125%
Long
2.9%
0.00%
$423.0M
CanadaUnited States Treasury Notes 2.75%
Long
2.5%
0.00%
$362.4M
CanadaUnited States Treasury Notes 4.125%
Long
2.3%
0.00%
$329.1M
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
4 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 3-7 Year Bond TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
January 5, 2007
As of 2024-10-31

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.

Holding Details
Total Net Assets$14.6B
Shares Out.126.1M
Net Asset Value (NAV)$116.02
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield3.10%
Dividend per Share3.60 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleIntermediate Government
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%