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iShares 7-10 Year Treasury Bond ETF (IEF)

104.82
Delayed Data
As of Jan 20
 +0.05 / +0.05%
Today’s Change
103.43
Today|||52-Week Range
113.91
0.00%
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+0.93% 3 years+3.25%
3 months-4.80% 5 years+1.85%
1 year-1.16% Since inception+4.92%
Data through 01/20/2017

Quote Details

Previous close$104.77
Open day’s range104.48 – 104.92
Net asset value (NAV)104.84 (01/19/2017)
Daily volume1,306,421
Average volume (3 months)1,908,794
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Long government ETFs

 IEFCategory
Performance 5-yr return+1.85%+2.25%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.330.25
Net assets$7.6B$742.7M
Average market cap----
Average P/E----
Dividend / Share--0.29%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...
VGLT Vanguard Long-Term Government Bond Index...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 18.41%
-- 15.47%
-- 11.44%
-- 10.10%
-- 9.25%
-- 8.89%
-- 8.44%
-- 8.10%
-- 8.10%
-- 0.49%