iShares 7-10 Year Treasury Bond ETF (IEF)

122.53
Delayed Data
As of 4:07pm ET
 -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.

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Performance

1 month+1.00% 3 years+6.81%
3 months+1.25% 5 years+5.01%
1 year+11.13% Since inception+5.25%
Data through 08/06/2020

Quote Details

Previous close$122.79
Open day’s range122.50 – 122.89
Net asset value (NAV)122.70 (08/05/2020)
Daily volume126,394
Average volume (3 months)4,028,158
Data as of 4:07pm ET, 08/07/2020

Peer Comparisonvs. Long government ETFs

 IEFCategory
Performance 5-yr return+5.01%+8.86%
Expense Gross exp ratio0.15%0.53%
Risk 5 year sharpe ratio0.730.73
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 14.04%
-- 13.39%
-- 13.12%
-- 12.76%
-- 12.34%
-- 12.26%
-- 11.36%
-- 3.78%
-- 2.92%
-- 2.72%