Market Tracker

02/12 3:32pm ET

iShares 7-10 Year Treasury Bond ETF (IEF)

110.57
BATS BZX Real-Time Price
As of 3:31pm ET
 -0.86 / -0.77%
Today’s Change
103.76
Today|||52-Week Range
112.01
+4.72%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Barclays U.S. 7-10 Year Treasury 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. 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.

Performance

1 month+4.32% 3 years+3.51%
3 months+6.04% 5 years+6.07%
1 year+5.43% Since inception+5.61%
Data through 02/12/2016

Quote Details

Previous close$111.43
Open day’s range110.38 – 111.09
Net asset value (NAV)111.33 (02/11/2016)
Daily volume2,536,747
Average volume (3 months)2,532,681
Data as of 3:31pm ET, 02/12/2016

Peer Comparisonvs. Long government ETFs

 IEFCategory
Performance 5-yr return+6.07%+8.01%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.920.83
Net assets$9.7B$2.5B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...
TLO SPDR┬« Barclays Long Term Treasury ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 26.06%
-- 19.06%
-- 16.61%
-- 9.89%
-- 9.75%
-- 7.93%
-- 7.90%
-- 1.48%
-- 0.81%
-- 0.02%