iShares 7-10 Year Treasury Bond ETF (IEF)

101.57
Delayed Data
As of Apr 20
 -0.34 / -0.33%
Today’s Change
101.47
Today|||52-Week Range
108.81
-3.79%
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-0.31% 3 years-0.43%
3 months-1.71% 5 years+0.55%
1 year-3.08% Since inception+4.47%
Data through 04/21/2018

Quote Details

Previous close$101.91
Open day’s range101.57 – 101.84
Net asset value (NAV)101.61 (04/20/2018)
Daily volume2,309,432
Average volume (3 months)2,941,611
Data as of 4:00pm ET, 04/20/2018

Peer Comparisonvs. Long government ETFs

 IEFCategory
Performance 5-yr return+0.55%+3.05%
Expense Gross exp ratio0.15%0.39%
Risk 5 year sharpe ratio0.160.29
Net assets$8.2B$1.6B
Average market cap----
Average P/E----
Dividend / Share--0.30%

Competitors

VGLT Vanguard Long-Term Treasury Index Fund E...
SPTL SPDR® Portfolio Long Term Treasury ETF
TLH iShares 10-20 Year Treasury Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 17.93%
-- 16.41%
-- 15.50%
-- 14.23%
-- 8.78%
-- 8.77%
-- 7.82%
-- 7.33%
-- 2.75%
-- 0.24%