iShares 7-10 Year Treasury Bond ETF (IEF)
111.95
+0.10 +0.09%
NASDAQ
Oct 18, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.15% |
| Total Assets Under Management | 18.60B |
| Share Class Assets Under Management | 18.60B |
| 30-Day Average Daily Volume | 6.383M |
| Net Asset Value | 111.92 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 63.00% |
| 1 Year Fund Level Flows | 8.480B |
View All IEF News
News
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WireHeadlineTime (ET)
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MT Newswires10/18 16:21
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MT Newswires10/18 15:31
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MT Newswires10/18 15:30
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MT Newswires10/18 13:30
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MT Newswires10/18 12:18
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MT Newswires10/18 11:01
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MT Newswires10/18 09:33
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MT Newswires10/18 09:32
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MT Newswires10/17 16:12
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MT Newswires10/17 15:52
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.67% | 0.72% | 0.60% | 27 |
| 3M | 2.60% | 2.66% | 5.91% | 95 |
| 6M | 7.59% | 7.59% | 14.70% | 95 |
| YTD | 9.15% | 9.32% | 16.67% | 95 |
| 1Y | 14.40% | 14.24% | 24.67% | 95 |
| 3Y | 2.52% | 2.51% | 4.10% | 94 |
| 5Y | 3.08% | 3.08% | 5.16% | 97 |
| 10Y | 4.29% | 4.30% | 6.70% | 100 |
| 15Y | 4.67% | 4.67% | 6.38% | 100 |
| 20Y | -- | -- | 7.50% | -- |
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% |
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 | 100.2% |
| 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 | 100.00% |
| 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 Oct. 16, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 2.38% | 16.04% | -- | -- |
| -- | United States Treasury Notes 2.25% | 15.11% | -- | -- |
| -- | United States Treasury Notes 3.13% | 13.24% | -- | -- |
| -- | United States Treasury Notes 2.88% | 11.97% | -- | -- |
| -- | United States Treasury Notes 2.75% | 11.47% | -- | -- |
| -- | United States Treasury Notes 2.88% | 11.08% | -- | -- |
| -- | United States Treasury Notes 2.63% | 10.18% | -- | -- |
| -- | United States Treasury Notes 2.38% | 3.57% | -- | -- |
| -- | United States Treasury Notes 2.25% | 3.32% | -- | -- |
| -- | United States Treasury Notes 2.25% | 2.39% | -- | -- |
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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 | 8.00 yrs |
| Scott Radell | 9.00 yrs |
Net Fund Flows
| 1M | 617.93M |
| 3M | 1.725B |
| 6M | 5.337B |
| YTD | 7.585B |
| 1Y | 8.480B |
| 3Y | 9.477B |
| 5Y | 12.91B |
| 10Y | 14.79B |
Risk Info
| Beta (5Y) | 1.654 |
| Max Drawdown (All) | 10.40% |
| Historical Sharpe Ratio (10Y) | 0.6856 |
| Historical Sortino (All) | 0.7536 |
| 30-Day Rolling Volatility | 6.64% |
| Daily Value at Risk (VaR) 1% (All) | 1.07% |
| Monthly Value at Risk (VaR) 1% (All) | 4.37% |
Fundamentals
| Dividend Yield TTM (10-18-19) | 2.19% |
| 30-Day SEC Yield (10-17-19) | 1.51% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.43% |
| Yield to Maturity | 1.49% |
| Effective Duration | 7.626 |
| Average Coupon | 2.67% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 107.42 |
| Number of Holdings | 20 |
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 |
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