• LAST PRICE
    115.75
  • TODAY'S CHANGE (%)
    Trending Down-0.36 (-0.31%)
  • Bid / Lots
    115.74/ 171
  • Ask / Lots
    115.75/ 53
  • Open / Previous Close
    115.87 / 116.10
  • Day Range
    Low 115.67
    High 116.00
  • 52 Week Range
    Low 112.72
    High 120.33
  • Volume
    1,121,055
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 372 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 116.1
TimeVolumeIEI
09:32 ET10215115.88
09:33 ET700115.885
09:35 ET4900115.9059
09:37 ET5512115.9
09:39 ET967115.9197
09:42 ET2784115.9337
09:44 ET703115.93
09:46 ET2887115.96
09:48 ET2304115.97
09:50 ET692115.9759
09:51 ET3085115.97
09:53 ET1864115.9631
09:55 ET751115.98
09:57 ET1736115.97
10:00 ET1236115.9701
10:02 ET4208115.99
10:04 ET2489115.98
10:06 ET1029115.99
10:08 ET1812115.96
10:09 ET500115.95
10:11 ET13962115.95
10:13 ET2396115.94
10:15 ET2687115.93
10:18 ET20678115.9444
10:20 ET6320115.96
10:22 ET3011115.985
10:24 ET7597115.9783
10:26 ET2705115.98
10:27 ET3175115.965
10:29 ET5128115.97
10:31 ET8543115.98
10:33 ET3494115.9658
10:36 ET100115.97
10:38 ET4498115.955
10:40 ET1136115.96
10:42 ET2441115.95
10:44 ET10820115.95
10:47 ET1164115.95
10:49 ET924115.93
10:51 ET478115.9144
10:54 ET3058115.9
10:56 ET1918115.89
10:58 ET13240115.9
11:00 ET4530115.91
11:02 ET11362115.92
11:03 ET500115.92
11:05 ET2509115.925
11:07 ET1417115.9
11:09 ET1920115.905
11:12 ET2225115.91
11:14 ET1037115.93
11:18 ET2608115.91
11:20 ET3636115.905
11:21 ET3460115.9
11:23 ET800115.9
11:25 ET4999115.89
11:27 ET1169115.8818
11:30 ET6353115.89
11:32 ET6129115.89
11:34 ET427115.895
11:36 ET1699115.895
11:38 ET1486115.8958
11:39 ET12126115.88
11:41 ET4081115.855
11:43 ET1861115.84
11:45 ET6173115.84
11:48 ET2094115.83
11:50 ET21313115.8071
11:52 ET4225115.835
11:54 ET3593115.8275
11:57 ET4862115.8297
11:59 ET817115.8242
12:01 ET2700115.81
12:03 ET826115.8058
12:06 ET88497115.7931
12:08 ET2802115.8
12:10 ET8680115.7866
12:12 ET9334115.77
12:14 ET6442115.7438
12:15 ET2100115.755
12:17 ET15711115.74
12:19 ET3961115.71
12:21 ET17807115.7101
12:24 ET777115.72
12:26 ET174115.715
12:28 ET5604115.725
12:30 ET2759115.7314
12:32 ET6700115.7253
12:33 ET2436115.725
12:35 ET2084115.73
12:37 ET2116115.71
12:39 ET2016115.71
12:42 ET10414115.69
12:44 ET5024115.6899
12:46 ET1817115.675
12:48 ET3842115.6741
12:50 ET38598115.68
12:51 ET15290115.68
12:53 ET66884115.74
12:55 ET789115.733978
12:57 ET5623115.735
01:00 ET6120115.745
01:02 ET784115.74
01:04 ET600115.74
01:06 ET3248115.751
01:08 ET1030115.77
01:09 ET209115.765
01:11 ET1125115.76
01:13 ET1000115.735
01:15 ET2084115.735
01:18 ET1220115.74
01:20 ET382115.73
01:22 ET1339115.73
01:24 ET580115.732
01:26 ET2263115.7361
01:27 ET1147115.7339
01:29 ET2628115.75
01:31 ET2663115.75
01:33 ET2200115.755
01:36 ET4313115.76
01:38 ET12036115.765
01:40 ET3966115.775
01:42 ET14900115.765
01:44 ET1397115.76
01:45 ET4782115.76
01:47 ET2889115.76
01:49 ET1002115.735
01:51 ET1909115.745
01:54 ET1248115.745
01:56 ET1200115.765
01:58 ET1680115.77
02:00 ET872115.77
02:02 ET422115.775
02:03 ET6154115.775
02:05 ET2549115.7748
02:07 ET23500115.7845
02:09 ET3538115.765
02:12 ET776115.7626
02:14 ET2975115.755
02:16 ET1168115.745
02:18 ET2568115.74
02:20 ET2468115.745
02:21 ET1371115.745
02:23 ET10867115.7555
02:25 ET5798115.76
02:27 ET2169115.7559
02:30 ET1870115.75
02:32 ET5309115.76
02:34 ET42304115.76
02:36 ET3638115.763658
02:38 ET1688115.77
02:39 ET1388115.75
02:41 ET100115.75
02:43 ET1481115.755
02:45 ET700115.76
02:48 ET1831115.7639
02:50 ET1914115.7799
02:52 ET41460115.78
02:54 ET733115.78
02:56 ET12392115.7799
02:57 ET19215115.7597
02:59 ET451115.755
03:01 ET12408115.755
03:03 ET14215115.73
03:06 ET13178115.72
03:08 ET36274115.73
03:10 ET24061115.7278
03:12 ET1460115.72
03:14 ET1195115.7276
03:15 ET12751115.7338
03:17 ET2662115.7499
03:19 ET1480115.735
03:21 ET628115.735
03:24 ET3029115.7401
03:26 ET2937115.745
Data delayed at least 15 minutes.

Daily Premium/Discount

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

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
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.125.8M
Net Asset Value (NAV)$116.11
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield3.11%
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
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%