iShares 7-10 Year Treasury Bond (IEF)

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104.59 -0.54  -0.51% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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IEF Price Chart

IEF Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 7.827B
30-Day Average Daily Volume Upgrade
Net Asset Value 104.63
Discount or Premium to NAV -0.04%
Turnover Ratio 56.00

IEF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -3.01% -- 7 -- 1
3M -5.38% -- 7 -- 1
6M -5.04% -- 7 -- 1
1Y 0.67% -- 16 -- 100
3Y 3.11% -- 92 -- 100
5Y 2.14% -- 88 -- 100
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

IEF Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 0.00 0.00 0.00
Bond 99.93% 99.93% 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 Dec. 7, 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 Dec. 7, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEF Bond Exposure

Government 99.93%
Corporate 0.07%
Securitized 0.00
Municipal 0.00
Cash 0.00
Derivative 0.00
As of Dec. 7, 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 Oct. 31, 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 99.77%
10 to 15 Years 0.23%
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 0.00
As of Dec. 7, 2016
View More Holdings

IEF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 1.625% 18.40% -- --
-- US Treasury Note 2.25% 15.45% -- --
-- US Treasury Note 2.375% 14.76% -- --
-- US Treasury Note 2.5% 10.60% -- --
-- US Treasury Note 2% 10.08% -- --
-- US Treasury Note 2.125% 9.24% -- --
-- US Treasury Note 2.25% 8.87% -- --
-- US Treasury Note 2% 8.08% -- --
-- US Treasury Note 1.625% 3.42% -- --
-- US Treasury Note 1.5% 0.26% -- --
As of Dec. 7, 2016
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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 5.34 yrs
Scott Radell 6.34 yrs

IEF Net Fund Flows

1M -129.88M
3M -652.91M
6M -1.686B
YTD -116.65M
1Y -349.81M
3Y 4.018B
5Y 3.418B
10Y 5.206B
As of Nov. 30, 2016

IEF Risk Info

Beta (5Y) -0.1663
Max Drawdown (All) 12.18%
Historical Sharpe (10Y) 0.8671
Historical Sortino (All) 1.459
30-Day Rolling Volatility 6.53%
Daily Value at Risk (VaR) 1% (All) 1.12%
Monthly Value at Risk (VaR) 1% (All) 4.29%

IEF Fundamentals

Dividend Yield TTM (12-9-16) 1.81%
SEC Yield (12-8-16) 2.10%
Current Yield 2.12%
Yield to Maturity 1.74%
Effective Duration 7.586
Average Coupon 2.13%
Average Credit Score 1.00 (AAA)
Average Price 98.97
Number of Holdings 18
As of Dec. 7, 2016

IEF Comparables

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IEF Attributes

Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/29/2016
Last Prospectus Date 7/1/2016
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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