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.

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 range104.22 – 104.58
Net asset value (NAV)104.20 (05/26/2022)
Daily volume137,678
Average volume (3 months)9,468,303
Data as of 4:40pm ET, 05/27/2022

Peer Comparisonvs. Long government ETFs

 IEFCategory
Performance 5-yr return+1.10%+3.83%
Expense Gross exp ratio0.15%0.32%
Risk 5 year sharpe ratio-0.010.09
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 25.84%
-- 25.13%
-- 20.78%
-- 8.31%
-- 7.80%
-- 5.39%
-- 5.31%
-- 0.86%
-- 0.31%
-- 0.27%