iShares 7-10 Year Treasury Bond ETF (IEF)
102.21
-0.37 -0.36%
NASDAQ
Jul 20, 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 Newswires07/20 16:37
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MT Newswires07/20 16:36
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MT Newswires07/20 15:19
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MT Newswires07/20 13:56
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MT Newswires07/20 11:45
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MT Newswires07/20 10:18
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MT Newswires07/20 08:52
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MT Newswires07/20 08:26
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MT Newswires07/19 16:11
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MT Newswires07/19 16:09
IEF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.61% | 0.60% | 1.25% | 100 |
| 3M | 1.23% | 1.21% | 1.52% | 95 |
| 6M | -0.11% | -0.26% | -0.57% | 72 |
| YTD | -1.80% | -1.84% | -3.00% | 1 |
| 1Y | -2.14% | -2.16% | -0.45% | 100 |
| 3Y | 1.05% | 1.04% | 2.94% | 100 |
| 5Y | 1.88% | 1.90% | 4.88% | 100 |
| 10Y | 4.10% | 4.09% | 6.20% | 100 |
IEF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00% | 0.00% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 100.00% | 100.00% | 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 | 100.00% |
| Corporate | 0.00% |
| 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 | 99.60% |
| 10 to 15 Years | 0.40% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.00% |
| Over 30 Years | 0.00% |
View More Holdings
As of July 18, 2018
IEF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 2.38% | 20.57% | -- | -- |
| -- | United States Treasury Notes 1.63% | 14.69% | -- | -- |
| -- | United States Treasury Notes 2.25% | 13.83% | -- | -- |
| -- | United States Treasury Notes 1.63% | 13.72% | -- | -- |
| -- | United States Treasury Notes 2.25% | 13.29% | -- | -- |
| -- | United States Treasury Notes 2.25% | 9.68% | -- | -- |
| -- | United States Treasury Notes 2% | 8.75% | -- | -- |
| -- | United States Treasury Notes 1.5% | 2.77% | -- | -- |
| -- | United States Treasury Notes 2.25% | 1.63% | -- | -- |
| -- | United States Treasury Notes 2.88% | 0.67% | -- | -- |
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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 Net Fund Flows
| 1M | 406.57M |
| 3M | 488.31M |
| 6M | 1.062B |
| YTD | 1.062B |
| 1Y | 1.059B |
| 3Y | 2.529B |
| 5Y | 4.492B |
| 10Y | 5.580B |
IEF Risk Info
| Beta (5Y) | 1.786 |
| Max Drawdown (All) | 10.40% |
| Historical Sharpe (10Y) | 0.6118 |
| Historical Sortino (All) | 1.199 |
| 30-Day Rolling Volatility | 2.99% |
| Daily Value at Risk (VaR) 1% (All) | 1.10% |
| Monthly Value at Risk (VaR) 1% (All) | 4.39% |
IEF Fundamentals
| Dividend Yield TTM (7-20-18) | 2.02% |
| SEC Yield (7-18-18) | 2.72% |
| Current Yield | 2.18% |
| Yield to Maturity | 2.83% |
| Effective Duration | 7.579 |
| Average Coupon | 2.08% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 94.33 |
| Number of Holdings | 14 |
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 |
| 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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