iShares 7-10 Year Treasury Bond ETF (IEF)

102.04
BATS BZX Real-Time Price
As of 1:51pm ET
 -0.05 / -0.05%
Today’s Change
100.33
Today|||52-Week Range
108.81
-3.34%
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+1.54% 3 years+0.68%
3 months+0.73% 5 years+1.88%
1 year-3.34% Since inception+4.47%
Data through 06/22/2018

Quote Details

Previous close$102.09
Open day’s range101.96 – 102.16
Net asset value (NAV)102.09 (06/21/2018)
Daily volume78,865
Average volume (3 months)3,267,762
Data as of 1:51pm ET, 06/22/2018

Peer Comparisonvs. Long government ETFs

 IEFCategory
Performance 5-yr return+1.88%+3.05%
Expense Gross exp ratio0.15%0.39%
Risk 5 year sharpe ratio0.220.34
Net assets$8.2B$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.31%

Competitors

SPTL SPDR® Portfolio Long Term Treasury ETF
EDV Vanguard Extended Duration Treasury Inde...
VGLT Vanguard Long-Term Treasury Index Fund E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 18.24%
-- 16.32%
-- 15.39%
-- 13.66%
-- 11.69%
-- 9.66%
-- 8.72%
-- 3.92%
-- 2.76%
-- 0.51%