iShares 7-10 Year Treasury Bond ETF (IEF)
107.47
-0.17 -0.16%
NASDAQ
Aug 22, 11:02
Delayed 2m
USD
IEF Key Stats
| Expense Ratio | 0.15% |
| Share Class Assets Under Management | 7.417B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 107.65 |
| Discount or Premium to NAV | -0.01% |
| Turnover Ratio | 77.00 |
View All IEF News
IEF News
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WireHeadlineTime (ET)
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MT Newswires08/22 10:56
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MT Newswires08/22 10:15
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MT Newswires08/22 10:15
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MT Newswires08/22 09:18
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MT Newswires08/22 08:38
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MT Newswires08/22 08:17
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MT Newswires08/22 07:50
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MT Newswires08/22 07:48
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MT Newswires08/22 07:40
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MT Newswires08/21 16:08
IEF Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.62% | 1.63% | 100 |
| 3M | 1.01% | 3.07% | 100 |
| 6M | 3.30% | 6.45% | 100 |
| 1Y | -2.06% | -6.35% | 7 |
| 3Y | 2.90% | 5.08% | 100 |
| 5Y | 1.99% | 3.25% | 100 |
| 10Y | 5.25% | 7.32% | 100 |
IEF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.39% | 1.39% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 98.61% | 98.61% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
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 |
IEF Bond Exposure
| Government | 98.61% |
| Corporate | 1.38% |
| Securitized | 0.00 |
| Municipal | 0.00 |
| Cash | 0.01% |
| Derivative | 0.00 |
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 |
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 | 0.04% |
| 7 to 10 Years | 99.36% |
| 10 to 15 Years | 0.60% |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
View More Holdings
As of Aug. 18, 2017
IEF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US Treasury Note 1.625% | 18.08% | -- | -- |
| -- | US Treasury Note 2.25% | 15.48% | -- | -- |
| -- | US Treasury Note 1.625% | 14.20% | -- | -- |
| -- | US Treasury Note 2% | 10.22% | -- | -- |
| -- | US Treasury Note 2.125% | 9.26% | -- | -- |
| -- | US Treasury Note 2% | 8.26% | -- | -- |
| -- | US Treasury Note 2% | 7.99% | -- | -- |
| -- | US Treasury Note 2.25% | 6.93% | -- | -- |
| -- | US Treasury Note 2.25% | 3.47% | -- | -- |
| -- | US Treasury Note 1.5% | 2.75% | -- | -- |
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IEF One Page Reports
- One Page Report Download
IEF Basic Info
| Style | |
|---|---|
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long Government |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
ICE U.S. Treasury 7-10 Year Bond TR USD |
100.0% |
IEF Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 6.09 yrs |
| Scott Radell | 7.09 yrs |
IEF Net Fund Flows
| 1M | -541.60M |
| 3M | -433.42M |
| 6M | -12.91M |
| YTD | -372.01M |
| 1Y | -1.625B |
| 3Y | 1.013B |
| 5Y | 2.822B |
| 10Y | 4.145B |
IEF Risk Info
| Beta (5Y) | 1.793 |
| Max Drawdown (All) | 12.18% |
| Historical Sharpe (10Y) | 0.7949 |
| Historical Sortino (All) | 1.308 |
| 30-Day Rolling Volatility | 3.45% |
| Daily Value at Risk (VaR) 1% (All) | 1.12% |
| Monthly Value at Risk (VaR) 1% (All) | 4.40% |
IEF Fundamentals
| Dividend Yield TTM (8-22-17) | 1.75% |
| SEC Yield (8-18-17) | 2.03% |
| Current Yield | 1.98% |
| Yield to Maturity | 2.23% |
| Effective Duration | 7.586 |
| Average Coupon | 1.99% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 99.29 |
| Number of Holdings | 18 |
IEF Comparables
EditIEF Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/22/2002 |
| Last Annual Report Date | 2/28/2017 |
| Last Prospectus Date | 7/1/2017 |
| 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 |
IEF Excel Add-In Codes
- Name: =YCI("IEF","name")
- Broad Asset Class: =YCI("IEF", "broad_asset_class")
- Broad Category: =YCI("IEF", "broad_category_group")
- Prospectus Objective: =YCI("IEF", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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