iShares Barclays 7-10 Year Treasury Bond Fund (IEF)
| 103.60 Real-Time Quote |  -1.43 / -1.36%Today’s Change | 103.69 Today|||52-Week Range 109.89 | -3.62% 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. As of April 30, 2012, there were 20 issues in the underlying index.
Latest IEF News
| Are US Treasuries Setup For A Massive Sell-off? Jun 03 / StockTwits |
Performance
| 1 month | -1.65% | 3 years | +6.37% | |
| 3 months | -1.06% | 5 years | +7.02% | |
| 1 year | -1.50% | Since inception | +5.95% |
Data through 06/19/2013
Quote Details
| Previous close | $105.03 |
| Open day’s range | 103.69 – 107.59 |
| Net asset value (NAV) | 105.01 (06/18/2013) |
| Daily volume | 971,710 |
| Average volume (3 months) | 849,332 |
Data as of 3:49pm ET, 06/19/2013
Peer Comparisonvs. Long government ETFs
| IEF | Category | |
|---|---|---|
| Performance 5-yr return | +7.02% | +7.92% |
| Expense Gross exp ratio | 0.15% | 0.15% |
| Risk 5 year sharpe ratio | 0.90 | 0.67 |
| Net assets | $4.5B | $902.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.27% |
Competitors
| TENZ PIMCO 7-15 Year U.S. Treasury Index ETF |
| TLH iShares Barclays 10-20 Year Treasury Bon... |
| VGLT Vanguard Long-Term Government Bond ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- US Treasury Note 1.625% | 14.69% |
| -- US Treasury Note 2.125% | 13.55% |
| -- US Treasury Note 1.625% | 12.78% |
| -- US Treasury Note 2.625% | 10.66% |
| -- US Treasury Note 3.125% | 8.54% |
| -- US Treasury Note 3.625% | 8.30% |
| -- US Treasury Note 2% | 7.04% |
| -- US Treasury Note 2% | 4.33% |
| -- US Treasury Note 2% | 4.11% |
| -- US Treasury Note 3.625% | 3.67% |