Market Tracker

09/12 6:05pm ET

iShares 7-10 Year Treasury Bond ETF (IEF)

Data as of Sep 12
 -0.39 / -0.38%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. 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. It seeks to track the investment results of the Barclays U.S. 7-10 Year Treasury Bond Index (the "underlying index"), which 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.


1 month-1.09% 3 years+1.19%
3 months+0.29% 5 years+4.81%
1 year+5.41% Since inception+5.35%
Data through 09/13/2014

Quote Details

Previous close$103.12
Open day’s range102.68 – 102.94
Net asset value (NAV)102.69 (09/12/2014)
Daily volume2,178,437
Average volume (3 months)2,278,027
Data as of 3:59pm ET, 09/12/2014

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+4.81%+6.97%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.870.71
Net assets$7.7B$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.27%


EDV Vanguard Extended Duration Treasury Inde...
VGLT Vanguard Long-Term Government Bond Index...
TENZ PIMCO 7-15 Year U.S. Treasury Index Exch...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 2.5%20.65%
-- US Treasury Note 1.625%13.91%
-- US Treasury Note 2.75%13.24%
-- US Treasury Note 1.625%12.95%
-- US Treasury Note 2.125%9.89%
-- US Treasury Note 1.75%9.15%
-- US Treasury Note 2.5%7.08%
-- US Treasury Note 1.75%5.66%
-- US Treasury Note 2.25%4.73%
-- US Treasury Note 2.25%1.10%