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iShares 7-10 Year Treasury Bond ETF (IEF)

111.45
Delayed Data
As of Aug 26
 -0.43 / -0.38%
Today’s Change
105.02
Today|||52-Week Range
113.91
+5.55%
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-0.54% 3 years+5.59%
3 months+1.79% 5 years+3.46%
1 year+6.30% Since inception+5.46%
Data through 08/27/2016

Quote Details

Previous close$111.88
Open day’s range111.37 – 112.32
Net asset value (NAV)111.33 (08/26/2016)
Daily volume1,988,295
Average volume (3 months)2,052,523
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Long government ETFs

 IEFCategory
Performance 5-yr return+3.46%+10.68%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.860.84
Net assets$9.4B$2.7B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...
TLO SPDR® Barclays Long Term Treasury ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 19.85%
-- 17.12%
-- 15.77%
-- 9.91%
-- 9.88%
-- 9.86%
-- 8.10%
-- 6.85%
-- 1.72%
-- 0.25%

Partner Offers