IEF

iShares 7-10 Year Treasury Bond ETF
CLOSING PRICECHANGE (%)VOLUME
$105.39-0.23 (-0.22%)1.83M
4:00:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

A

55
as of 01/13/17

Rating Details

95
100
55
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

IEF Fund Description

The iShares 7-10 Year Treasury Bond ETF tracks a market weighted index of debt issued by the U.S. Treasury. Remaining maturity must be 7-10 years. Treasury STRIPS are excluded.

IEF FactSet Analytics Insight

IEF is a longer maturity, longer duration playnarrow focus and concentrated portfolio on the US Intermediate Treasury segment. The fund focuses on Treasury notes expiring 7-10 years from now, which have with significantly higher yield and interest rate sensitivity than the notes that make up our broader 1-10 year benchmark. IEF’s average YTM is one of the highest in the segment, and significantly higher than our benchmark's. Of course, the higher yield comes with significantly higher sensitivity to changes in rates, particularly those at the longer end of the yield curve (10-year key rate duration). The fund changed its index from the Barclays US Treasury Bond 7-10 Year Term Index to the ICE US Treasury 7-10 Year Bond Index on March 31, 2016. This change created no significant change in exposure. IEF's narrow focus and concentrated portfolio have been popular, so the fund is stable and easy to trade. IEF charges a higher fee than some competitors, but its tight tracking and deep liquidity lend themselves to manageable all-in costs.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IEF Top 10 Countries

IEF Top 10 Sectors

IEF Top 10 Holdings

IEF Summary Data

07/22/02
Open-Ended Fund
0.15%
$7.23 B
$226.64 M
0.01%

IEF Portfolio Data

7.6
8.40 Years
1.74%
02/01/17
14

IEF Index Data

Market Value
Market Value
Bloomberg Barclays Intermediate U.S. Treasury Index

Related ETFs to IEF

IEI, ITE, SCHR
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IEF Portfolio Management

0.15%
-0.09%
-0.02%
-0.12%

IEF Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IEF Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:57105.3838
15:59:34105.38100
15:59:24105.39100
15:59:17105.39100
15:59:09105.39100
15:59:08105.39100
15:59:08105.39100
15:57:41105.387
15:57:40105.3859
15:57:35105.39800
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

IEF FactSet Analytics Block Liquidity

As of 01/13/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IEF. IEF is rated a 5 out of 5.

IEF Tradability

2,146,410
$226.64 M
1,692,351
$177.32 M
0.01%
$0.01
0.02%
0.18% / -0.35%
None
100.00%
100,000
16.92
0%
--
166,755
$105.62
5

IEF Performance Statistics

0.96
2.14
2.09
2.20
0.19%