iShares 7-10 Year Treasury Bond ETF (IEF)
| 122.53 Delayed Data As of Aug 07 |  -0.26 / -0.21%Today’s Change | 109.98 Today|||52-Week Range 123.41 | +11.17% Year-to-Date |
IEF Regular Dividend: IEF began trading ex-dividend on 08/03/20. A $0.0999 dividend will be paid to shareholders of record as of 08/04/20.
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 or equal to seven years and less than ten years.
Latest IEF News
| 3 Reasons Why Treasury Rates Can Still Hit 0% (Part II) Jul 31 / Seeking Alpha - Paid Partner Content | Will A Demand-Side Shockwave Keep Inflation Muted? Jul 31 / Seeking Alpha - Paid Partner Content |
| Fed's Assets Fall By $16 Billion, -$220 Billion Since June 10: Week 7 Of Balance Sheet Shrinkage Jul 31 / Seeking Alpha - Paid Partner Content | One Heck Of A Technical Comeback Today (Technically Speaking For July 30) Jul 30 / Seeking Alpha - Paid Partner Content |
| Fed Reinforces Commitment To Ongoing Monetary Policy Support Jul 31 / Seeking Alpha - Paid Partner Content | Federal Deficit In COVID-19 Era Jul 30 / Seeking Alpha - Paid Partner Content |
Performance
| 1 month | +1.13% | 3 years | +6.83% | |
| 3 months | +1.66% | 5 years | +4.96% | |
| 1 year | +11.24% | Since inception | +5.25% |
Data through 08/07/2020
Quote Details
| Previous close | $122.79 |
| Open day’s range | 122.50 – 122.89 |
| Net asset value (NAV) | 122.77 (08/06/2020) |
| Daily volume | 126,394 |
| Average volume (3 months) | 4,034,913 |
Data as of 4:07pm ET, 08/07/2020
Peer Comparisonvs. Long government ETFs
| IEF | Category | |
|---|---|---|
| Performance 5-yr return | +4.96% | +8.86% |
| Expense Gross exp ratio | 0.15% | 0.53% |
| Risk 5 year sharpe ratio | 0.73 | 0.73 |
| Net assets | $20.2B | $2.3B |
| Average market cap | -- | $84.5B |
| Average P/E | -- | 21.6 |
| Dividend / Share | -- | 0.07% |
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
| -- | 14.04% |
| -- | 13.39% |
| -- | 13.12% |
| -- | 12.76% |
| -- | 12.34% |
| -- | 12.26% |
| -- | 11.36% |
| -- | 3.78% |
| -- | 2.92% |
| -- | 2.72% |
