iShares Barclays 7-10 Year Treasury (IEF)

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104.22 -0.68  -0.65% NYSE Arca Sep 2, 1:34PM BATS Real time Currency in USD
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IEF Description

iShares Barclays 7-10 Year Treasury is a long only bond fund managed by iShares that tracks the Barclays US Treasury 7-10 Yr TR USD index and has 7.749B USD assets under management. Its holdings have an average duration of 7.58 years and an average coupon of 2.14%. The fund has a net expense ratio of 0.15%, turns over its positions 116.0% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Barclays US Treasury 7-10 Yr TR USD

IEF Key Info

Expense Ratio (7-1-14) 0.15%
Assets Under Management (8-29-14) 7.749B
30-Day Average Volume (8-29-14) 1.430M
Net Asset Value (8-29-14) 104.85
Discount or Premium to NAV (8-29-14) 0.05%
Turnover Ratio (2-28-14) 116.0%

IEF Asset Allocation

Type % Net % Long % Short
Cash 1.73% 1.73% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.27% 98.27% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 27, 2014

IEF Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEF Fixed Income Sector Exposure

Government 98.27%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 1.73%
Derivative 0.00%
As of Aug. 27, 2014

IEF Bond Credit Quality Exposure

AAA 97.73%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 2014

IEF Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 17.42%
7 to 10 Years 82.58%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Aug. 27, 2014
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IEF Top 10 Holdings

Name % Weight Price Chg %
US Treasury Note 2.5% 19.41% -- --
US Treasury Note 1.625% 13.75% -- --
US Treasury Note 2.75% 13.09% -- --
US Treasury Note 1.625% 12.80% -- --
US Treasury Note 2.125% 9.78% -- --
US Treasury Note 1.75% 9.05% -- --
US Treasury Note 2.5% 7.00% -- --
US Treasury Note 1.75% 5.60% -- --
US Treasury Note 2.25% 4.67% -- --
US Treasury Note 3.125% 1.40% -- --
As of Aug. 27, 2014
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IEF Risk Info

Beta -0.2289
Max Drawdown (7-22-02 to 8-29-14) 12.18%
30 Day Average Volatility 4.22%

IEF Fundamentals

Distribution Yield TTM (9-2-14) 1.51%
Average Coupon 2.14%
Average Credit Score 5.00
Number of Holdings 15.00
As of Aug. 27, 2014

IEF Performance

  Returns Total Returns
1M 0.29% 0.48%
3M 0.15% 0.70%
6M 1.71% 2.81%
1Y 3.60% 5.73%
3Y 1.52% 7.53%
5Y 14.11% 29.34%
As of Aug. 29, 2014

IEF Flows

1M 1.471B
3M -2.107B
6M 3.396B
YTD 3.882B
1Y 3.500B
3Y 4.147B
5Y 4.729B
As of Aug. 31, 2014
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