iShares 7-10 Year Treasury Bond ETF (IEF)

101.83
BATS BZX Real-Time Price
As of 10:12am ET
 +0.23 / +0.23%
Today’s Change
101.47
Today|||52-Week Range
108.81
-3.54%
Year-to-Date

Investment Objective

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 seven years and less than or equal to ten years.

Performance

1 month-2.06% 3 years+0.24%
3 months-3.72% 5 years+0.94%
1 year-1.63% Since inception+4.49%
Data through 02/22/2018

Quote Details

Previous close$101.60
Open day’s range101.74 – 101.83
Net asset value (NAV)101.57 (02/21/2018)
Daily volume4,921
Average volume (3 months)2,467,019
Data as of 10:12am ET, 02/22/2018

Peer Comparisonvs. Long government ETFs

 IEFCategory
Performance 5-yr return+0.94%+3.26%
Expense Gross exp ratio0.15%0.41%
Risk 5 year sharpe ratio0.220.32
Net assets$7.7B$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.29%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
VGLT Vanguard Long-Term Treasury Index Fund E...
SPTL SPDR® Portfolio Long Term Treasury ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 18.23%
-- 15.45%
-- 14.19%
-- 11.14%
-- 10.31%
-- 8.37%
-- 8.15%
-- 6.38%
-- 4.85%
-- 2.76%