iShares 7-10 Year Treasury Bond ETF (IEF)
113.52
+0.45 +0.40%
NASDAQ
Aug 20, 16:58
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 Newswires08/20 16:12
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MT Newswires08/20 15:28
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MT Newswires08/20 15:18
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MT Newswires08/20 11:36
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MT Newswires08/20 11:20
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MT Newswires08/20 10:59
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MT Newswires08/20 08:28
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MT Newswires08/19 16:15
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MT Newswires08/19 15:22
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MT Newswires08/19 15:20
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% | -- |
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% |
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 | 99.36% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.64% |
| 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 Aug. 16, 2019
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% | -- | -- |
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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 |
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 |
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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