iShares 7-10 Year Treasury Bond ETF (IEF)

105.32
Delayed Data
As of Apr 18
 +0.25 / +0.24%
Today’s Change
99.60
Today|||52-Week Range
107.08
+1.07%
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+0.56% 3 years+0.44%
3 months+2.48% 5 years+2.71%
1 year+5.55% Since inception+4.57%
Data through 04/19/2019

Quote Details

Previous close$105.07
Open day’s range105.29 – 105.46
Net asset value (NAV)105.33 (04/18/2019)
Daily volume4,893,179
Average volume (3 months)5,249,700
Data as of 4:00pm ET, 04/18/2019

Peer Comparisonvs. Long government ETFs

 IEFCategory
Performance 5-yr return+2.71%+5.34%
Expense Gross exp ratio0.15%0.52%
Risk 5 year sharpe ratio0.460.48
Net assets$12.7B$2.1B
Average market cap--$16.6B
Average P/E--33.2
Dividend / Share--0.37%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 20.57%
-- 15.07%
-- 13.72%
-- 11.45%
-- 10.30%
-- 8.79%
-- 7.84%
-- 5.70%
-- 3.31%
-- 1.66%