iShares Barclays 7-10 Year Treasury (IEF)

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109.74 +0.14  +0.13% NYSE Arca May 31, 16:01 Delayed 2m USD
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IEF Price Chart

IEF Key Stats

Expense Ratio (4-1-16) 0.15%
Assets Under Management (5-27-16) 9.957B
30-Day Average Volume (5-27-16) 1.682M
Net Asset Value (5-27-16) 109.78
Discount or Premium to NAV (5-27-16) -0.16%
Turnover Ratio (2-28-15) 142.0%

IEF Asset Allocation

Type % Net % Long % Short
Cash 0.73% 0.73% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.27% 99.27% 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 25, 2016

IEF Net Fund Flows

1M -529.40M
3M -123.07M
6M 157.80M
YTD 1.249B
1Y 2.383B
3Y 4.757B
5Y 6.162B
10Y 7.075B
As of April 30, 2016

IEF Net Share Class Flows

1M -529.40M
3M -123.07M
6M 157.80M
YTD 1.249B
1Y 2.383B
3Y 4.757B
5Y 6.162B
10Y 7.075B
As of April 30, 2016

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 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEF Fixed Income Sector Exposure

Government 99.27%
Corporate 0.72%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of May 25, 2016

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 April 30, 2016

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 99.76%
10 to 15 Years 0.24%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of May 25, 2016
View More Holdings

IEF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 2.375% 24.95% -- --
-- US Treasury Note 2.5% 18.90% -- --
-- US Treasury Note 2.75% 12.07% -- --
-- US Treasury Note 2.125% 9.86% -- --
-- US Treasury Note 2.25% 9.82% -- --
-- US Treasury Note 2% 9.81% -- --
-- US Treasury Note 2% 8.06% -- --
-- US Treasury Note 2.25% 2.83% -- --
-- US Treasury Note 1.625% 1.46% -- --
-- US Treasury Note 2.75% 0.72% -- --
As of May 25, 2016
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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 USD
100.0%

IEF Manager Info

Name Tenure
James Mauro 4.84 yrs
Scott Radell 5.84 yrs

IEF Risk Info

Beta -0.2065
Max Drawdown (All) 12.18%
Historical Sharpe (10Y) 0.9359
Historical Sortino (All) 1.482
30-Day Rolling Volatility 4.80%
Daily Value at Risk (VaR) 1% (All) 1.12%
Monthly Value at Risk (VaR) 1% (All) 4.35%

IEF Fundamentals

Dividend Yield TTM (5-31-16) 1.79%
Current Yield 2.23%
Yield to Maturity 1.76%
Effective Duration 7.605
Average Coupon 2.36%
Average Credit Score 1.00 (AAA)
Average Price 104.70
Number of Holdings 16
As of May 25, 2016

IEF Performance

  Returns Total Returns
1M -0.05% 0.09%
3M -0.72% -0.27%
6M 3.05% 3.98%
1Y 2.66% 4.55%
3Y 2.99% 9.09%
5Y 13.65% 25.34%
As of May 27, 2016

IEF Comparables

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IEF Attributes

Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/28/2015
Last Prospectus Date 4/1/2016
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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