Market Tracker

09/29 11:21am ET

iShares 7-10 Year Treasury Bond ETF (IEF)

111.92
Delayed Data
As of 11:05am ET
 -0.17 / -0.15%
Today’s Change
105.02
Today|||52-Week Range
113.91
+5.99%
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.

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Performance

1 month+0.81% 3 years+5.20%
3 months-0.50% 5 years+3.37%
1 year+6.18% Since inception+5.48%
Data through 09/29/2016

Quote Details

Previous close$112.09
Open day’s range111.82 – 112.00
Net asset value (NAV)112.08 (09/28/2016)
Daily volume405,309
Average volume (3 months)1,922,694
Data as of 11:05am ET, 09/29/2016

Peer Comparisonvs. Long government ETFs

 IEFCategory
Performance 5-yr return+3.37%+10.68%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.700.70
Net assets$9.1B$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
-- 18.07%
-- 17.32%
-- 14.78%
-- 9.93%
-- 9.55%
-- 8.89%
-- 8.03%
-- 6.97%
-- 4.84%
-- 1.08%