iShares Barclays 7-10 Year Treasury (IEF)
111.96
+0.33 +0.30%
NYSE Arca
Sep 26, 16:59
Delayed 2m
USD
IEF Key Stats
| Expense Ratio | 0.15% |
| Share Class Assets Under Management | 8.986B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 111.64 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 142.00 |
View All IEF News
IEF News
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WireHeadlineTime (ET)
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MT Newswires09/26 16:06
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MT Newswires09/26 16:06
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MT Newswires09/26 14:46
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MT Newswires09/26 13:40
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MT Newswires09/26 13:19
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MT Newswires09/26 13:10
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MT Newswires09/26 12:44
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MT Newswires09/26 10:30
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MT Newswires09/26 10:17
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MT Newswires09/26 09:48
IEF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.36% | 0.37% | 0.00% |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 99.64% | 99.64% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
IEF Net Fund Flows
| 1M | -246.03M |
| 3M | -1.033B |
| 6M | -1.460B |
| YTD | 536.26M |
| 1Y | 1.085B |
| 3Y | 4.421B |
| 5Y | 5.069B |
| 10Y | 6.086B |
IEF Net Share Class Flows
| 1M | -246.03M |
| 3M | -1.033B |
| 6M | -1.460B |
| YTD | 536.26M |
| 1Y | 1.085B |
| 3Y | 4.421B |
| 5Y | 5.069B |
| 10Y | 6.086B |
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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
IEF Bond Exposure
| Government | 99.63% |
| Corporate | 0.37% |
| Securitized | 0.00 |
| Municipal | 0.00 |
| Cash | 0.00 |
| 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 | 99.76% |
| 10 to 15 Years | 0.24% |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
View More Holdings
As of Sept. 22, 2016
IEF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US Treasury Note 2.25% | 18.43% | -- | -- |
| -- | US Treasury Note 2.375% | 16.80% | -- | -- |
| -- | US Treasury Note 2.5% | 14.25% | -- | -- |
| -- | US Treasury Note 2.125% | 10.22% | -- | -- |
| -- | US Treasury Note 2% | 9.83% | -- | -- |
| -- | US Treasury Note 2.25% | 8.91% | -- | -- |
| -- | US Treasury Note 1.625% | 8.22% | -- | -- |
| -- | US Treasury Note 2% | 8.04% | -- | -- |
| -- | US Treasury Note 2.75% | 3.11% | -- | -- |
| -- | US Treasury Note 1.5% | 1.08% | -- | -- |
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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 TR USD |
100.0% |
IEF Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 5.17 yrs |
| Scott Radell | 6.17 yrs |
IEF Risk Info
| Beta | -0.1683 |
| Max Drawdown (All) | 12.18% |
| Historical Sharpe (10Y) | 0.9122 |
| Historical Sortino (All) | 1.492 |
| 30-Day Rolling Volatility | 4.15% |
| Daily Value at Risk (VaR) 1% (All) | 1.12% |
| Monthly Value at Risk (VaR) 1% (All) | 4.30% |
IEF Fundamentals
| Dividend Yield TTM (9-26-16) | 1.73% |
| Current Yield | 2.09% |
| Yield to Maturity | 1.39% |
| Effective Duration | 7.629 |
| Average Coupon | 2.22% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 105.60 |
| Number of Holdings | 15 |
IEF Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -0.42% | -0.28% |
| 3M | 0.86% | 1.28% |
| 6M | 2.13% | 3.02% |
| 1Y | 4.34% | 6.20% |
| 3Y | 10.12% | 16.66% |
| 5Y | 5.78% | 16.21% |
IEF Comparables
EditIEF Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/22/2002 |
| Last Annual Report Date | 2/28/2015 |
| 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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