iShares Barclays 7-10 Year Treasury (IEF)

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105.58 +0.09  +0.09% NYSE Arca Oct 24, 8:00PM 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 6.365B USD assets under management. Its holdings have an average duration of 7.58 years and an average coupon of 2.13%. 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.

IEF Key Info

Expense Ratio (7-1-14) 0.15%
Assets Under Management (10-17-14) 6.365B
30-Day Average Volume (10-24-14) 2.577M
Net Asset Value (10-24-14) 105.54
Discount or Premium to NAV (10-24-14) 0.04%
Turnover Ratio (2-28-14) 116.0%

IEF Asset Allocation

Type % Net % Long % Short
Cash 0.98% 0.98% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.02% 99.02% 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 Oct. 23, 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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEF Fixed Income Sector Exposure

Government 99.02%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.98%
Derivative 0.00%
As of Oct. 23, 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 6.61%
7 to 10 Years 93.39%
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 Oct. 23, 2014
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IEF Top 10 Holdings

Name % Weight Price Chg %
US Treasury Note 2.5% 23.92% -- --
US Treasury Note 2.75% 14.64% -- --
US Treasury Note 1.625% 13.81% -- --
US Treasury Note 1.625% 13.55% -- --
US Treasury Note 1.75% 9.97% -- --
US Treasury Note 1.75% 9.09% -- --
US Treasury Note 2.5% 7.02% -- --
US Treasury Note 2.125% 4.55% -- --
US Treasury Note 2.25% 1.50% -- --
US Treasury Note 2.25% 0.30% -- --
As of Oct. 23, 2014
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IEF Basic Info

Style
Asset Class Taxable Bond
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 2/28/2014
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 3.25 yrs
Scott Radell 4.25 yrs

IEF Risk Info

Beta -0.2215
30 Day Average Volatility 5.00%

IEF Fundamentals

Dividend Yield TTM (10-24-14) 1.73%
Average Coupon 2.13%
Average Credit Score 5.00
Number of Holdings 15.00
As of Oct. 23, 2014

IEF Performance

  Returns Total Returns
1M 2.41% 2.59%
3M 2.01% 2.57%
6M 3.55% 4.68%
1Y 2.58% 4.75%
3Y 2.85% 8.87%
5Y 15.75% 30.93%
As of Oct. 24, 2014

IEF Flows

1M -2.735B
3M -1.287B
6M 506.97M
YTD 1.147B
1Y 853.29M
3Y 845.76M
5Y 1.875B
As of Sept. 30, 2014
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