iShares 7-10 Year Treasury Bond ETF (IEF)

105.49
Data as of Oct 23
 -0.44 / -0.42%
Today’s Change
99.18
Today|||52-Week Range
108.88
+6.30%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. 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. It seeks to track the investment results of the Barclays U.S. 7-10 Year Treasury Bond Index (the "underlying index"), which 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.

Performance

1 month+2.27% 3 years+2.80%
3 months+2.06% 5 years+5.51%
1 year+4.42% Since inception+5.55%
Data through 10/24/2014

Quote Details

Previous close$105.93
Open day’s range-- – --
Net asset value (NAV)105.49 (10/23/2014)
Daily volume1,281,658
Average volume (3 months)2,074,827
Data as of 10/23/2014

Peer Comparisonvs. Long government ETFs

 IEFCategory
Performance 5-yr return+5.51%+6.27%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.800.66
Net assets$4.9B$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TENZ PIMCO 7-15 Year U.S. Treasury Index Exch...
TLH iShares 10-20 Year Treasury Bond ETF
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
-- US Treasury Note 2.5%23.87%
-- US Treasury Note 1.625%13.78%
-- US Treasury Note 1.625%13.52%
-- US Treasury Note 2.75%13.11%
-- US Treasury Note 1.75%9.95%
-- US Treasury Note 1.75%9.07%
-- US Treasury Note 2.5%7.01%
-- US Treasury Note 2.125%5.00%
-- US Treasury Note 2.25%3.05%
-- US Treasury Note 2.25%0.30%

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