iShares 7-10 Year Treasury Bond ETF (IEF)

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107.06 -0.09  -0.08% NYSE Arca Jul 24, 16:58 Delayed 2m USD
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IEF Key Stats

IEF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.34% -1.09% 7
3M 0.67% 2.35% 100
6M 3.13% 6.02% 100
1Y -2.83% -6.46% 7
3Y 2.94% 5.27% 100
5Y 1.41% 1.83% 83
10Y 5.51% 7.39% 100
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

IEF Asset Allocation

Type % Net % Long % Short
Cash 1.08% 1.08% 0.00
Stock 0.00 0.00 0.00
Bond 98.92% 98.92% 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 July 19, 2017

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 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEF Bond Exposure

Government 98.92%
Corporate 1.08%
Securitized 0.00
Municipal 0.00
Cash 0.00
Derivative 0.00
As of July 19, 2017

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, 2017

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 99.40%
10 to 15 Years 0.60%
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 0.00
As of July 19, 2017
View More Holdings

IEF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 1.625% 18.21% -- --
-- US Treasury Note 2.25% 15.45% -- --
-- US Treasury Note 1.625% 14.17% -- --
-- US Treasury Note 2% 10.30% -- --
-- US Treasury Note 2.125% 9.25% -- --
-- US Treasury Note 2% 8.24% -- --
-- US Treasury Note 2% 8.09% -- --
-- US Treasury Note 2.25% 7.27% -- --
-- US Treasury Note 1.5% 2.76% -- --
-- US Treasury Note 2.25% 2.40% -- --
As of July 19, 2017
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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 6.01 yrs
Scott Radell 7.01 yrs

IEF Net Fund Flows

1M 472.36M
3M 310.16M
6M 169.59M
YTD 169.59M
1Y -1.261B
3Y 1.532B
5Y 2.796B
10Y 4.671B
As of June 30, 2017

IEF Risk Info

Beta (5Y) 1.767
Max Drawdown (All) 12.18%
Historical Sharpe (10Y) 0.8202
Historical Sortino (All) 1.306
30-Day Rolling Volatility 3.55%
Daily Value at Risk (VaR) 1% (All) 1.12%
Monthly Value at Risk (VaR) 1% (All) 4.40%

IEF Fundamentals

Dividend Yield TTM (7-24-17) 1.75%
SEC Yield (7-21-17) 2.07%
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 98.96
Number of Holdings 17
As of July 19, 2017

IEF Comparables

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IEF 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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