iShares 7-10 Year Treasury Bond ETF (IEF)

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106.42 -0.13  -0.12% NASDAQ May 21, 16:38 Delayed 2m USD
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IEF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.37% 1.34% 3.19% 95
3M 2.48% 2.52% 3.86% 95
6M 6.51% 6.47% 10.97% 95
YTD 3.09% 3.25% 4.72% 95
1Y 8.35% 8.35% 11.18% 95
3Y 1.07% 1.08% 1.09% 88
5Y 2.57% 2.56% 4.45% 100
10Y 3.69% 3.69% 5.61% 100
15Y 4.70% 4.71% 6.40% 100
20Y -- -- 6.77% --
As of May 20, 2019. Returns for periods of 1 year and above are annualized.

IEF Asset Allocation

Type % Net % Long % Short
Cash 0.84% 0.84% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.16% 99.16% 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 17, 2019

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 17, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEF Bond Exposure

Government 99.16%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.84%
Derivative 0.00%
As of May 17, 2019

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 Feb. 28, 2019

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 99.68%
10 to 15 Years 0.32%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of May 17, 2019
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IEF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.38% 20.41% -- --
-- United States Treasury Notes 2.25% 15.14% -- --
-- United States Treasury Notes 2.25% 13.78% -- --
-- United States Treasury Notes 2.75% 11.49% -- --
-- United States Treasury Notes 2.88% 10.23% -- --
-- United States Treasury Notes 2.88% 7.87% -- --
-- United States Treasury Notes 3.13% 7.68% -- --
-- United States Treasury Notes 2% 7.37% -- --
-- United States Treasury Notes 2.25% 3.29% -- --
-- United States Treasury Notes 2.63% 1.06% -- --
As of May 17, 2019
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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 7.67 yrs
Scott Radell 8.67 yrs

IEF Net Fund Flows

1M 726.34M
3M 1.498B
6M 4.244B
YTD 2.974B
1Y 4.154B
3Y 3.931B
5Y 8.685B
10Y 10.28B
As of April 30, 2019

IEF Risk Info

Beta (5Y) 1.669
Max Drawdown (All) 10.40%
Historical Sharpe Ratio (10Y) 0.6201
Historical Sortino (All) 1.223
30-Day Rolling Volatility 3.87%
Daily Value at Risk (VaR) 1% (All) 1.08%
Monthly Value at Risk (VaR) 1% (All) 4.38%

IEF Fundamentals

Dividend Yield TTM (5-21-19) 2.34%
30-Day SEC Yield (5-17-19) 2.31%
7-Day SEC Yield --
Current Yield 2.49%
Yield to Maturity 2.67%
Effective Duration 7.558
Average Coupon 2.53%
Average Credit Score 1.00 (AAA)
Average Price 101.55
Number of Holdings 18
As of May 17, 2019

IEF Comparables

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IEF Attributes

Key Dates
Inception Date 7/22/2002
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 6/29/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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