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iShares 7-10 Year Treasury Bond ETF (IEF)

112.21
Delayed Data
As of Jun 24
 +1.53 / +1.38%
Today’s Change
103.97
Today|||52-Week Range
112.53
+6.27%
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 includes publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve.

Hang Tight for New Highs in the TLT
Jun 24 / TheStreet.com - Paid Partner Content
 

Performance

1 month+2.54% 3 years+5.23%
3 months+3.14% 5 years+4.75%
1 year+8.91% Since inception+5.56%
Data through 06/25/2016

Quote Details

Previous close$110.68
Open day’s range112.09 – 112.48
Net asset value (NAV)112.13 (06/24/2016)
Daily volume4,390,000
Average volume (3 months)2,099,797
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Long government ETFs

 IEFCategory
Performance 5-yr return+4.75%+10.06%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.840.76
Net assets$10.0B$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...
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
-- 24.95%
-- 18.80%
-- 9.86%
-- 9.82%
-- 9.67%
-- 8.85%
-- 8.06%
-- 7.81%
-- 1.46%
-- 0.25%

Partner Offers