iShares 7-10 Year Treasury Bond ETF (IEF)

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113.52 +0.45  +0.40% NASDAQ Aug 20, 16:58 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.33% 3.38% 11.35% 95
3M 6.52% 6.61% 15.95% 95
6M 9.32% 9.41% 20.19% 95
YTD 9.99% 10.23% 21.55% 95
1Y 12.98% 13.14% 23.42% 95
3Y 2.44% 2.47% 4.29% 94
5Y 3.63% 3.65% 6.69% 97
10Y 4.50% 4.50% 7.40% 100
15Y 4.83% 4.84% 6.88% 100
20Y -- -- 7.63% --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.64% 0.64% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.36% 99.36% 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 Aug. 16, 2019

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 Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEF Bond Exposure

Government 99.36%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.64%
Derivative 0.00%
As of Aug. 16, 2019

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 Feb. 28, 2019

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%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.38% 18.65% -- --
-- United States Treasury Notes 2.25% 15.03% -- --
-- United States Treasury Notes 2.88% 11.95% -- --
-- United States Treasury Notes 3.13% 11.78% -- --
-- United States Treasury Notes 2.75% 11.43% -- --
-- United States Treasury Notes 2.88% 11.04% -- --
-- United States Treasury Notes 2.25% 8.85% -- --
-- United States Treasury Notes 2.63% 6.27% -- --
-- United States Treasury Notes 2.25% 3.31% -- --
-- United States Treasury Bonds 5.25% 0.41% -- --
As of Aug. 16, 2019
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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 8.00 yrs
Scott Radell 9.00 yrs

Net Fund Flows

1M -242.07M
3M 2.644B
6M 4.141B
YTD 5.618B
1Y 6.861B
3Y 7.041B
5Y 9.679B
10Y 12.89B
As of July 31, 2019

Risk Info

Beta (5Y) 1.661
Max Drawdown (All) 10.40%
Historical Sharpe Ratio (10Y) 0.6788
Historical Sortino (All) 0.7192
30-Day Rolling Volatility 6.06%
Daily Value at Risk (VaR) 1% (All) 1.08%
Monthly Value at Risk (VaR) 1% (All) 4.38%

Fundamentals

Dividend Yield TTM (8-20-19) 2.20%
30-Day SEC Yield (8-16-19) 1.64%
7-Day SEC Yield --
Current Yield 2.48%
Yield to Maturity 2.67%
Effective Duration 7.558
Average Coupon 2.63%
Average Credit Score 1.00 (AAA)
Average Price 108.94
Number of Holdings 19
As of Aug. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/22/2002
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 6/28/2019
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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