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iShares 7-10 Year Treasury Bond ETF (IEF)

110.04
Delayed Data
As of Apr 28
 +0.38 / +0.35%
Today’s Change
103.76
Today|||52-Week Range
112.01
+4.21%
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.

Performance

1 month+0.56% 3 years+2.25%
3 months+1.74% 5 years+5.19%
1 year+3.57% Since inception+5.45%
Data through 04/29/2016

Quote Details

Previous close$109.66
Open day’s range109.63 – 110.07
Net asset value (NAV)109.90 (04/28/2016)
Daily volume2,807,314
Average volume (3 months)2,620,915
Data as of 04/28/2016

Peer Comparisonvs. Long government ETFs

 IEFCategory
Performance 5-yr return+5.19%+10.06%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.980.85
Net assets$10.2B$2.9B
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
-- 25.07%
-- 18.99%
-- 13.69%
-- 9.87%
-- 9.75%
-- 7.97%
-- 7.48%
-- 2.00%
-- 1.85%
-- 1.17%

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