iShares 7-10 Year Treasury Bond ETF (IEF)
| 104.41 Delayed Data As of May 27 |  +0.15 / +0.14%Today’s Change | 100.99 Today|||52-Week Range 118.63 | -9.21% 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 underlying index 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. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index.
Latest IEF News
| ETF Asset Report of Last Week: Treasuries Are Back May 23 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +1.00% | 3 years | +0.28% | |
| 3 months | -5.60% | 5 years | +1.10% | |
| 1 year | -8.19% | Since inception | +3.99% |
Data through 05/26/2022
Quote Details
| Previous close | $104.26 |
| Open day’s range | 104.22 – 104.58 |
| Net asset value (NAV) | 104.20 (05/26/2022) |
| Daily volume | 137,678 |
| Average volume (3 months) | 9,468,303 |
Data as of 4:40pm ET, 05/27/2022
Peer Comparisonvs. Long government ETFs
| IEF | Category | |
|---|---|---|
| Performance 5-yr return | +1.10% | +3.83% |
| Expense Gross exp ratio | 0.15% | 0.32% |
| Risk 5 year sharpe ratio | -0.01 | 0.09 |
| Net assets | $16.1B | $4.0B |
| Average market cap | -- | $68.7B |
| Average P/E | -- | 16.8 |
| Dividend / Share | -- | 0.06% |
Competitors
| VGLT Vanguard Long-Term Treasury Index Fund E... |
| SPTL SPDR® Portfolio Long Term Treasury ETF |
| EDV Vanguard Extended Duration Treasury Inde... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 25.84% |
| -- | 25.13% |
| -- | 20.78% |
| -- | 8.31% |
| -- | 7.80% |
| -- | 5.39% |
| -- | 5.31% |
| -- | 0.86% |
| -- | 0.31% |
| -- | 0.27% |
