iShares 7-10 Year Treasury Bond ETF (IEF)
121.89
-0.26 -0.21%
NASDAQ
Jul 10, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.15% |
| Total Assets Under Management | 22.59B |
| Share Class Assets Under Management | 22.59B |
| 30-Day Average Daily Volume | 4.718M |
| Net Asset Value | 121.89 |
| Discount or Premium to NAV | 0.00% |
| Turnover Ratio | 57.00% |
| 1 Year Fund Level Flows | 3.023B |
View All IEF News
News
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WireHeadlineTime (ET)
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SA Breaking News06/28 10:54
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Yahoo05/13 12:40
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SA Breaking News05/12 09:02
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SA Breaking News05/08 11:05
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SA Breaking News05/07 15:31
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SA Breaking News05/07 13:45
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SA Breaking News05/07 12:57
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Yahoo04/13 00:00
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SA Breaking News03/15 18:11
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SA Breaking News03/08 22:02
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.64% | 0.82% | 5.08% | 95 |
| 3M | 1.07% | 0.98% | 1.70% | 80 |
| 6M | 10.30% | 10.36% | 21.35% | 95 |
| YTD | 11.33% | 11.16% | 22.64% | 95 |
| 1Y | 13.14% | 13.18% | 26.48% | 95 |
| 3Y | 6.91% | 6.90% | 12.80% | 94 |
| 5Y | 5.08% | 5.12% | 9.17% | 93 |
| 10Y | 4.67% | 4.66% | 8.07% | 100 |
| 15Y | 5.19% | 5.20% | 7.01% | 100 |
| 20Y | -- | -- | 7.97% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.31% | 0.58% | 0.27% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.69% | 99.69% | 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 | 99.43% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.57% |
| 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% |
| Not Rated | 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 | 0.10% |
| 7 to 10 Years | 99.89% |
| 10 to 15 Years | 0.02% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.00% |
| Over 30 Years | 0.00% |
View More Holdings
As of July 9, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 3.13% | 14.04% | -- | -- |
| -- | United States Treasury Notes 1.5% | 13.37% | -- | -- |
| -- | United States Treasury Notes 2.63% | 13.12% | -- | -- |
| -- | United States Treasury Notes 2.88% | 12.77% | -- | -- |
| -- | United States Treasury Notes 2.38% | 12.33% | -- | -- |
| -- | United States Treasury Notes 2.88% | 12.26% | -- | -- |
| -- | United States Treasury Notes 2.75% | 11.36% | -- | -- |
| -- | United States Treasury Notes 1.63% | 4.05% | -- | -- |
| -- | United States Treasury Notes 2.25% | 2.92% | -- | -- |
| -- | United States Treasury Notes 0.63% | 1.54% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the ICE U.S. Treasury 7-10 Year Bond Index. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 9.01 yrs |
| Scott Radell | 10.01 yrs |
Net Fund Flows
| 1M | 405.93M |
| 3M | 676.60M |
| 6M | 2.183B |
| YTD | 2.183B |
| 1Y | 3.023B |
| 3Y | 11.39B |
| 5Y | 12.86B |
| 10Y | 15.54B |
Risk Info
| Beta (5Y) | 1.455 |
| Max Drawdown (All) | 10.40% |
| Historical Sharpe Ratio (10Y) | 0.7186 |
| Historical Sortino (All) | 1.137 |
| 30-Day Rolling Volatility | 4.56% |
| Daily Value at Risk (VaR) 1% (All) | 1.08% |
| Monthly Value at Risk (VaR) 1% (All) | 4.35% |
Fundamentals
| Dividend Yield TTM (7-10-20) | 1.51% |
| 30-Day SEC Yield (7-9-20) | 0.46% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.07% |
| Yield to Maturity | 0.64% |
| Effective Duration | 7.585 |
| Average Coupon | 2.51% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 116.79 |
| Number of Holdings | 23 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/22/2002 |
| Termination Date | |
| Last Annual Report Date | 2/29/2020 |
| Last Prospectus Date | 6/29/2020 |
| 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 |
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