IEF
iShares 7-10 Year Treasury Bond ETFIEF Fund Description
IEF 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 April 18, 2019 the iShares 7-10 Year Treasury Bond ETF MSCI ESG Fund Quality Score is 6.70 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 92nd percentile within its peer group and in the 87th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
IEF CHARTS AND PERFORMANCE
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IEF Top 10 Countries
IEF Top 10 Sectors
IEF Top 10 Holdings
IEF Summary Data
IEF Portfolio Data
IEF Index Data
IEF Portfolio Management
IEF Tax Exposures
IEF Fund Structure
IEF Factset Analytics Block Liquidity
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
IEF Sector/Industry Breakdown
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IEF Top 10 Holdings
IEF Top 5 Countries
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IEF Top 5 Currencies
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IEF Economic Development
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IEF Performance Statistics
IEF MSCI ESG Ratings
IEF HOLDINGS STATISTICS
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IEF MATURITY DISTRIBUTION
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IEF CREDIT BREAKDOWN
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Options Strategies for Outcome Investing
Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.