iShares Barclays 7-10 Year Treasury (IEF)

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106.05 -0.55  -0.52% NYSE Arca Aug 4, 20:00 Delayed 2m 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 6.800B USD assets under management. Its holdings have an effective duration of 7.682 years and an average coupon of 2.28%. 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 (7-1-15) 0.15%
Assets Under Management (8-3-15) 6.800B
30-Day Average Volume (8-4-15) 1.630M
Net Asset Value (8-3-15) 106.58
Discount or Premium to NAV (8-3-15) 0.02%
Turnover Ratio (2-28-15) 142.0%

IEF Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.54% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.46% 99.46% 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. 3, 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 July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEF Fixed Income Sector Exposure

Government 99.46%
Corporate 0.54%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of July 31, 2015

IEF Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 2015

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 0.02%
7 to 10 Years 99.98%
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 July 31, 2015
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IEF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 2.5% 23.98% -- --
-- US Treasury Note 2.375% 21.65% -- --
-- US Treasury Note 2.75% 16.64% -- --
-- US Treasury Note 1.75% 11.95% -- --
-- US Treasury Note 1.625% 9.98% -- --
-- US Treasury Note 2.25% 9.66% -- --
-- US Treasury Note 2.125% 1.65% -- --
-- US Treasury Note 1.625% 1.64% -- --
-- US Treasury Note 2% 1.11% -- --
-- US Treasury Note 2.75% 0.81% -- --
As of Aug. 3, 2015
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IEF Basic Info

Style
Fixed Income Style High Quality/Extensive Sensitivity
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%

IEF Manager Info

Name Tenure
James Mauro 4.00 yrs
Scott Radell 5.00 yrs

IEF Risk Info

Beta -0.2261
Max Drawdown (All) 12.18%
Historical Sharpe (10y) 0.7735
Historical Sortino (All) 1.184
30-Day Rolling Volatility 6.89%
Daily Value at Risk (VaR) 1% (All) 1.13%
Monthly Value at Risk (VaR) 1% (All) 4.37%

IEF Fundamentals

Dividend Yield TTM (8-4-15) 1.60%
Effective Duration 7.682
Average Coupon 2.28%
Average Credit Score 1.00 (AAA)
Number of Holdings 22
As of July 31, 2015

IEF Performance

  Returns Total Returns
1M 1.32% 1.47%
3M -0.48% -0.01%
6M -3.13% -2.22%
1Y 2.34% 4.35%
3Y -2.18% 3.43%
5Y 10.71% 23.19%
As of Aug. 3, 2015

IEF Net Flows

1M 392.62M
3M -243.71M
6M -622.45M
YTD -304.37M
1Y 477.35M
3Y 2.286B
5Y 2.884B
As of July 31, 2015

IEF Attributes

Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2015
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 for RRSP No
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