iShares 7-10 Year Treasury Bond ETF (IEF)
109.64
-0.45 -0.41%
NASDAQ
Jun 26, 16:59
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All IEF News
News
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WireHeadlineTime (ET)
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MT Newswires06/26 16:54
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MT Newswires06/26 15:30
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MT Newswires06/26 15:12
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MT Newswires06/26 14:24
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MT Newswires06/26 12:17
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MT Newswires06/26 10:45
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MT Newswires06/26 10:02
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MT Newswires06/26 09:45
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MT Newswires06/26 06:00
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MT Newswires06/26 05:59
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.73% | 2.88% | 3.80% | 95 |
| 3M | 3.89% | 3.98% | 6.51% | 95 |
| 6M | 7.46% | 7.49% | 10.10% | 95 |
| YTD | 6.72% | 6.90% | 10.16% | 95 |
| 1Y | 10.30% | 10.25% | 12.58% | 95 |
| 3Y | 1.41% | 1.43% | 1.66% | 91 |
| 5Y | 3.33% | 3.32% | 5.64% | 100 |
| 10Y | 4.30% | 4.32% | 6.62% | 100 |
| 15Y | 4.88% | 4.88% | 6.60% | 100 |
| 20Y | -- | -- | 7.22% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.12% | 0.12% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.88% | 99.88% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
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% |
IEF Bond Exposure
| Government | 99.88% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.12% |
| Derivative | 0.00% |
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% |
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 | 99.67% |
| 10 to 15 Years | 0.33% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.00% |
| Over 30 Years | 0.00% |
View More Holdings
As of June 24, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 2.38% | 20.45% | -- | -- |
| -- | United States Treasury Notes 2.25% | 15.17% | -- | -- |
| -- | United States Treasury Notes 2.25% | 13.14% | -- | -- |
| -- | United States Treasury Notes 2.88% | 12.02% | -- | -- |
| -- | United States Treasury Notes 2.75% | 11.53% | -- | -- |
| -- | United States Treasury Notes 3.13% | 10.43% | -- | -- |
| -- | United States Treasury Notes 2.88% | 10.26% | -- | -- |
| -- | United States Treasury Notes 2.25% | 3.30% | -- | -- |
| -- | United States Treasury Notes 2.63% | 2.64% | -- | -- |
| -- | United States Treasury Bonds 5.25% | 0.42% | -- | -- |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 7.92 yrs |
| Scott Radell | 8.92 yrs |
Net Fund Flows
| 1M | 562.66M |
| 3M | 398.37M |
| 6M | 4.257B |
| YTD | 3.537B |
| 1Y | 5.390B |
| 3Y | 4.173B |
| 5Y | 4.021B |
| 10Y | 10.85B |
Risk Info
| Beta (5Y) | 1.676 |
| Max Drawdown (All) | 10.40% |
| Historical Sharpe Ratio (10Y) | 0.329 |
| Historical Sortino (All) | 0.6808 |
| 30-Day Rolling Volatility | 4.56% |
| Daily Value at Risk (VaR) 1% (All) | 1.08% |
| Monthly Value at Risk (VaR) 1% (All) | 4.38% |
Fundamentals
| Dividend Yield TTM (6-26-19) | 2.28% |
| 30-Day SEC Yield (6-24-19) | 1.92% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.48% |
| Yield to Maturity | 2.67% |
| Effective Duration | 7.558 |
| Average Coupon | 2.60% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 105.03 |
| Number of Holdings | 18 |
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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