iShares 7-10 Year Treasury Bond ETF (IEF)
104.65
+0.21 +0.20%
NASDAQ
Feb 19, 16:59
Delayed 2m
USD
IEF 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
IEF News
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WireHeadlineTime (ET)
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MT Newswires02/19 16:10
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MT Newswires02/19 15:42
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MT Newswires02/19 15:11
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MT Newswires02/19 15:08
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MT Newswires02/19 13:52
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MT Newswires02/19 13:03
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MT Newswires02/19 12:24
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MT Newswires02/19 10:22
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MT Newswires02/19 09:44
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MT Newswires02/19 09:25
IEF Performance
Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
---|---|---|---|---|
1M | 0.63% | 0.53% | 1.73% | 100 |
3M | 4.23% | 4.24% | 7.44% | 95 |
6M | 3.18% | 3.05% | 2.31% | 6 |
YTD | 0.44% | 0.56% | 0.81% | 95 |
1Y | 5.05% | 4.94% | 5.85% | 88 |
3Y | 0.06% | 0.08% | -0.01% | 39 |
5Y | 2.51% | 2.51% | 5.12% | 100 |
10Y | 3.35% | 3.34% | 5.01% | 100 |
15Y | 4.26% | 4.26% | 5.76% | 100 |
20Y | -- | -- | 6.36% | -- |
IEF Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | 0.58% | 0.58% | 0.00% |
Stock | 0.00% | 0.00% | 0.00% |
Bond | 99.42% | 99.42% | 0.00% |
Convertible | 0.00% | 0.00% | 0.00% |
Preferred | 0.00% | 0.00% | 0.00% |
Other | 0.00% | 0.00% | 0.00% |
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% |
IEF Bond Exposure
Government | 99.42% |
Corporate | 0.00% |
Securitized | 0.00% |
Municipal | 0.00% |
Cash | 0.58% |
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 | 100.0% |
10 to 15 Years | 0.00% |
15 to 20 Years | 0.00% |
20 to 30 Years | 0.00% |
Over 30 Years | 0.00% |
View More Holdings
As of Feb. 15, 2019
IEF Top 10 Holdings
Symbol | Name | % Weight | Price | % Chg |
---|---|---|---|---|
-- | United States Treasury Notes 2.38% | 20.54% | -- | -- |
-- | United States Treasury Notes 2.25% | 15.04% | -- | -- |
-- | United States Treasury Notes 2.25% | 13.71% | -- | -- |
-- | United States Treasury Notes 2.75% | 11.42% | -- | -- |
-- | United States Treasury Notes 1.63% | 10.81% | -- | -- |
-- | United States Treasury Notes 2.88% | 10.09% | -- | -- |
-- | United States Treasury Notes 2% | 8.79% | -- | -- |
-- | United States Treasury Notes 2.25% | 3.30% | -- | -- |
-- | United States Treasury Notes 2.88% | 2.53% | -- | -- |
-- | United States Treasury Notes 1.5% | 2.24% | -- | -- |
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IEF One Page Reports
- One Page Report Download
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 | 7.59 yrs |
Scott Radell | 8.59 yrs |
IEF Net Fund Flows
1M | 1.476B |
3M | 2.747B |
6M | 2.720B |
YTD | 1.476B |
1Y | 3.869B |
3Y | 2.310B |
5Y | 7.667B |
10Y | 8.705B |
IEF Risk Info
Beta (5Y) | 1.673 |
Max Drawdown (All) | 10.40% |
Historical Sharpe (10Y) | 0.5738 |
Historical Sortino (All) | 1.215 |
30-Day Rolling Volatility | 4.64% |
Daily Value at Risk (VaR) 1% (All) | 1.08% |
Monthly Value at Risk (VaR) 1% (All) | 4.38% |
IEF Fundamentals
Dividend Yield TTM (2-19-19) | 2.28% |
30-Day SEC Yield (2-15-19) | 2.54% |
7-Day SEC Yield | -- |
Current Yield | 2.35% |
Yield to Maturity | 3.12% |
Effective Duration | 7.415 |
Average Coupon | 2.32% |
Average Credit Score | 1.00 (AAA) |
Average Price | 97.87 |
Number of Holdings | 16 |
IEF Attributes
Key Dates | |
---|---|
Inception Date | 7/22/2002 |
Termination Date | |
Last Annual Report Date | 2/28/2018 |
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 |
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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