iShares 7-10 Year Treasury Bond ETF (IEF)

111.71 -0.28  -0.25% NASDAQ Nov 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 111.63
Discount or Premium to NAV 0.07%
Turnover Ratio 63.00%
1 Year Fund Level Flows 8.940B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.30% 0.20% -0.83% 65
3M -0.91% -0.99% -4.65% 8
6M 6.03% 5.97% 10.22% 95
YTD 9.18% 9.29% 15.65% 95
1Y 12.83% 12.79% 22.60% 95
3Y 3.98% 3.99% 6.84% 94
5Y 3.22% 3.22% 5.22% 97
10Y 4.19% 4.19% 6.83% 100
15Y 4.72% 4.71% 6.28% 100
20Y -- -- 7.32% --
As of Nov. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.61% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.39% 99.39% 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 Nov. 20, 2019

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 Nov. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEF Bond Exposure

Government 99.39%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.61%
Derivative 0.00%
As of Nov. 20, 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 Oct. 31, 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 99.97%
10 to 15 Years 0.03%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Nov. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF United States Treasury Notes 2.25% 15.13% -- --
ASSF United States Treasury Notes 2.38% 14.11% -- --
ASSF United States Treasury Notes 3.13% 13.40% -- --
ASSF United States Treasury Notes 2.88% 12.24% -- --
ASSF United States Treasury Notes 2.88% 12.00% -- --
ASSF United States Treasury Notes 2.75% 11.49% -- --
ASSF United States Treasury Notes 2.63% 10.55% -- --
ASSF United States Treasury Notes 2.38% 4.62% -- --
ASSF United States Treasury Notes 2.25% 3.29% -- --
ASSF United States Treasury Notes 2.25% 0.90% -- --
As of Nov. 20, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE U.S. Treasury 7-10 Year Bond Index. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years.
General
Security Type Exchange-Traded Fund
Equity 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%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.00 yrs
Scott Radell 9.00 yrs

Net Fund Flows

1M 84.98M
3M 2.052B
6M 4.696B
YTD 7.670B
1Y 8.940B
3Y 9.862B
5Y 11.76B
10Y 14.94B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.653
Max Drawdown (All) 10.40%
Historical Sharpe Ratio (10Y) 0.6893
Historical Sortino (All) 0.7623
30-Day Rolling Volatility 5.72%
Daily Value at Risk (VaR) 1% (All) 1.07%
Monthly Value at Risk (VaR) 1% (All) 4.37%

Fundamentals

Dividend Yield TTM (11-21-19) 2.15%
30-Day SEC Yield (11-18-19) 1.64%
7-Day SEC Yield --
Current Yield 2.44%
Yield to Maturity 1.65%
Effective Duration 7.523
Average Coupon 2.68%
Average Credit Score 1.00 (AAA)
Average Price 108.12
Number of Holdings 21
As of Nov. 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/22/2002
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 6/28/2019
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
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