Market Tracker

04/24 3:32pm ET

iShares 7-10 Year Treasury Bond ETF (IEF)

101.96
Data as of 3:13pm ET
 -0.0301 / -0.03%
Today’s Change
98.60
Today|||52-Week Range
109.17
+2.74%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. 7-10 Year Treasury Bond Index (the "underlying 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.

Performance

1 month+0.64% 3 years+5.04%
3 months+1.24% 5 years+4.14%
1 year-4.34% Since inception+5.39%
Data through 04/24/2014

Quote Details

Previous close$101.99
Open day’s range101.75 – 102.04
Net asset value (NAV)101.97 (04/23/2014)
Daily volume316,865
Average volume (3 months)1,028,123
Data as of 3:13pm ET, 04/24/2014

Peer Comparisonvs. Long government ETFs

 IEFCategory
Performance 5-yr return+4.14%+4.27%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.600.45
Net assets$4.4B$948.9M
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TENZ PIMCO 7-15 Year U.S. Treasury Index ETF
TLH iShares 10-20 Year Treasury Bond ETF
VGLT Vanguard Long-Term Government Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 2.75%16.81%
-- US Treasury Note 2.5%16.31%
-- US Treasury Note 1.625%15.59%
-- US Treasury Note 1.625%11.29%
-- US Treasury Note 2.125%9.85%
-- US Treasury Note 1.75%9.01%
-- US Treasury Note 3.125%7.72%
-- US Treasury Note 2%3.55%
-- US Treasury Note 2.25%3.33%
-- US Treasury Note 1.75%3.12%