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iShares Barclays 7-10 Year Treasury (IEF)

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105.96 -0.29  -0.27% NYSE Arca Oct 21, 4:59PM BATS Real time Currency in 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 6.365B 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.

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

IEF Key Info

Expense Ratio (7-1-14) 0.15%
Assets Under Management (10-17-14) 6.365B
30-Day Average Volume (10-20-14) 2.612M
Net Asset Value (10-20-14) 106.24
Discount or Premium to NAV (10-17-14) 0.02%
Turnover Ratio (2-28-14) 116.0%

IEF Asset Allocation

Type % Net % Long % Short
Cash 0.97% 0.97% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.03% 99.03% 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. 17, 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 99.03%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.97%
Derivative 0.00%
As of Oct. 17, 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 6.60%
7 to 10 Years 93.40%
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. 17, 2014
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IEF Top 10 Holdings

Name % Weight Price Chg %
US Treasury Note 2.5% 23.94% -- --
US Treasury Note 2.75% 14.65% -- --
US Treasury Note 1.625% 13.82% -- --
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% 7.03% -- --
US Treasury Note 2.125% 4.55% -- --
US Treasury Note 2.25% 1.49% -- --
US Treasury Note 2.25% 0.30% -- --
As of Oct. 17, 2014
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IEF Risk Info

Beta -0.2215
30 Day Average Volatility 5.07%

IEF Fundamentals

Dividend Yield TTM (10-21-14) 1.72%
Average Coupon 2.13%
Average Credit Score 5.00
Number of Holdings 15.00
As of Oct. 17, 2014

IEF Performance

  Returns Total Returns
1M 2.92% 3.11%
3M 2.11% 2.67%
6M 4.10% 5.24%
1Y 3.57% 5.76%
3Y 2.98% 9.01%
5Y 15.00% 30.08%
As of Oct. 20, 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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