iShares Barclays 7-10 Year Treasury (IEF)

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106.16 -0.24  -0.23% NYSE Arca May 22, 8:00PM Delayed 2m USD
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IEF Price Chart

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 6.381B USD assets under management. Its holdings have an average duration of 7.63 years and an average coupon of 2.25%. The fund has a net expense ratio of 0.15%, turns over its positions 142.0% per year, and is traded on the New York Stock Exchange Arca.

IEF Key Info

Expense Ratio (2-28-15) 0.15%
Assets Under Management (5-22-15) 6.381B
30-Day Average Volume (5-22-15) 1.248M
Net Asset Value (5-22-15) 106.00
Discount or Premium to NAV (5-20-15) -0.10%
Turnover Ratio (2-28-15) 142.0%

IEF Asset Allocation

Type % Net % Long % Short
Cash 1.31% 1.31% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.69% 98.69% 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 May 19, 2015

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 May 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEF Fixed Income Sector Exposure

Government 98.69%
Corporate 1.31%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of May 19, 2015

IEF Bond Credit Quality Exposure

AAA 98.75%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Sept. 30, 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 2.59%
7 to 10 Years 97.41%
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 May 19, 2015
View More Holdings

IEF Top 10 Holdings

Name % Weight Price Chg %
US Treasury Note 2.5% 23.28% -- --
US Treasury Note 2.375% 20.84% -- --
US Treasury Note 2.75% 16.62% -- --
US Treasury Note 1.75% 11.92% -- --
US Treasury Note 1.625% 11.71% -- --
US Treasury Note 2.25% 5.55% -- --
US Treasury Note 1.625% 3.95% -- --
US Treasury Note 1.75% 2.55% -- --
US Treasury Note 2.5% 1.13% -- --
US Treasury Note 2.75% 0.81% -- --
As of May 19, 2015
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IEF Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name iShares
Benchmark Index
Barclays US Treasury 7-10 Yr TR USD 100.0%
Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IEF Manager Info

Name Tenure
James Mauro 3.75 yrs
Scott Radell 4.75 yrs

IEF Risk Info

Beta -0.2506
30 Day Average Volatility 6.43%

IEF Fundamentals

Dividend Yield TTM (5-22-15) 1.67%
Average Coupon 2.25%
Average Credit Score 4.00
Number of Holdings 22
As of May 19, 2015

IEF Performance

  Returns Total Returns
1M -1.63% -1.48%
3M -0.41% 0.06%
6M 0.89% 1.86%
1Y 2.69% 4.79%
3Y -0.64% 5.05%
5Y 13.61% 26.84%
As of May 22, 2015

IEF Flows

1M 564.08M
3M -378.74M
6M 747.52M
YTD -60.66M
1Y 2.371B
3Y 2.464B
5Y 3.789B
As of April 30, 2015
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