Market Tracker

01/18 3:07pm ET

iShares 7-10 Year Treasury Bond ETF (IEF)

105.32
BATS BZX Real-Time Price
As of 3:07pm ET
 -0.60 / -0.57%
Today’s Change
103.43
Today|||52-Week Range
113.91
+0.48%
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+2.38% 3 years+3.60%
3 months-3.70% 5 years+1.88%
1 year-0.15% Since inception+5.00%
Data through 01/18/2017

Quote Details

Previous close$105.92
Open day’s range105.28 – 105.69
Net asset value (NAV)105.91 (01/17/2017)
Daily volume159,212
Average volume (3 months)1,887,807
Data as of 3:07pm ET, 01/18/2017

Peer Comparisonvs. Long government ETFs

 IEFCategory
Performance 5-yr return+1.88%+2.25%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.330.25
Net assets$7.6B$742.7M
Average market cap----
Average P/E----
Dividend / Share--0.29%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...
VGLT Vanguard Long-Term Government Bond Index...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 18.41%
-- 15.47%
-- 11.44%
-- 10.10%
-- 9.25%
-- 8.89%
-- 8.44%
-- 8.10%
-- 8.10%
-- 0.49%