IEF

iShares 7-10 Year Treasury Bond ETF
A

72
  • Overview
  • Efficiency
  • Tradability
  • Fit

IEF Fund Description

The iShares 7-10 Year Treasury Bond ETF tracks a market-value-weighted index of debt issued by the US Treasury with 7-10 years to maturity remaining. Treasury STRIPS are excluded.

IEF Factset Analytics Insight

IEF is a longer maturity, longer duration play on the US Intermediate Treasury segment. The fund focuses on Treasury notes expiring 7-10 years from now, which have 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 do, but its tight tracking and deep liquidity lend themselves to manageable all-in costs.

IEF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the iShares 7-10 Year Treasury Bond ETF MSCI ESG Fund Quality Score is 6.86 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IEF ranks in the 95th percentile within its peer group and in the 91st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IEF Top 10 Countries

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IEF Summary Data

BlackRock
iShares
07/22/02
Open-Ended Fund
0.15%
$7.59B
$169.16M
0.01%

IEF Portfolio Data

7.58
8.36Years
2.22%
12/01/17
18

IEF Index Data

N/A
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% / 39.6%
--
Ordinary income
No

IEF Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
13:03:08106.29192
12:59:10106.29400
12:58:37106.29400
12:58:34106.29400
12:58:34106.29400
12:58:34106.29400
12:56:19106.28100
12:56:19106.2849
12:56:04106.2851
12:55:53106.28100
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

IEF Factset Analytics Block Liquidity

As of 11/22/17
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

1,590,764
$169.16M
1,656,587
$176.72M
0.01%
$0.01
0.02%
0.27% / -0.35%
None
100%
100,000
16.57
0.00%
--
160,982
$105.99
5

IEF Performance Statistics

0.96
2.11
2.1
2.13
0.2%

IEF MSCI ESG Ratings

6.86 / 10
95.38
90.75
--
--
--

IEF Holdings Statistics

IEF Maturity Distribution

0.40% 0.00%
38.35% 0.00%
30.42% 0.00%
17.51% 0.00%
13.31% 99.76%
0.00% 0.24%

IEF Credit Breakdown

100.00% 100.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%