iShares 7-10 Year Treasury Bond ETF (IEF)

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100.78 -0.04  -0.04% NASDAQ May 22, 20:00 Delayed 2m USD
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IEF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.59% -0.64% -0.91% 1
3M -0.43% -0.46% 0.87% 95
6M -4.32% -4.33% -6.25% 9
YTD -3.89% -3.89% -6.73% 1
1Y -3.95% -3.90% -3.09% 89
3Y 0.09% 0.13% 1.23% 100
5Y 0.82% 0.81% 2.30% 100
10Y 3.84% 3.85% 5.63% 100
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

IEF Asset Allocation

Type % Net % Long % Short
Cash 0.65% 0.65% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.35% 99.35% 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 18, 2018

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 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEF Bond Exposure

Government 99.35%
Corporate 0.65%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of May 18, 2018

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 March 31, 2018

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 0.00%
7 to 10 Years 100.0%
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 18, 2018
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IEF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.38% 18.21% -- --
-- United States Treasury Notes 1.63% 16.33% -- --
-- United States Treasury Notes 2.25% 15.42% -- --
-- United States Treasury Notes 1.63% 14.16% -- --
-- United States Treasury Notes 2.25% 10.24% -- --
-- United States Treasury Notes 2% 8.71% -- --
-- United States Treasury Notes 2.25% 7.91% -- --
-- United States Treasury Notes 2% 5.09% -- --
-- United States Treasury Notes 1.5% 2.76% -- --
-- United States Treasury Notes 2.25% 0.50% -- --
As of May 18, 2018
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IEF One Page Reports

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 6.84 yrs
Scott Radell 7.84 yrs

IEF Net Fund Flows

1M 754.90M
3M 1.212B
6M 1.658B
YTD 1.329B
1Y 1.434B
3Y 2.160B
5Y 4.533B
10Y 5.790B
As of April 30, 2018

IEF Risk Info

Beta (5Y) 1.764
Max Drawdown (All) 10.40%
Historical Sharpe (10Y) 0.5819
Historical Sortino (All) 1.190
30-Day Rolling Volatility 3.43%
Daily Value at Risk (VaR) 1% (All) 1.10%
Monthly Value at Risk (VaR) 1% (All) 4.39%

IEF Fundamentals

Dividend Yield TTM (5-22-18) 1.98%
SEC Yield (5-22-18) 2.88%
Current Yield 2.16%
Yield to Maturity 2.73%
Effective Duration 7.528
Average Coupon 2.03%
Average Credit Score 1.00 (AAA)
Average Price 92.56
Number of Holdings 12
As of May 18, 2018

IEF Comparables

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IEF Attributes

Key Dates
Inception Date 7/22/2002
Termination Date
Last Annual Report Date 2/28/2018
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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