IEF

iShares 7-10 Year Treasury Bond ETF
A

70
*Unless otherwise stated, data provided by FactSet.

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 August 19, 2018 the iShares 7-10 Year Treasury Bond ETF MSCI ESG Fund Quality Score is 6.89 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 94th percentile within its peer group and in the 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IEF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEF 0.31% 2.73% -1.68% -2.75% 0.60% 2.41% 3.87%
IEF (NAV) 0.23% 2.62% -1.77% -2.78% 0.52% 2.39% 3.87%
ICE U.S. Treasury 7-10 Year Bond Index -- -- -- -- -- -- 3.87%
Bloomberg Barclays Intermediate U.S. Treasury Index 0.26% 1.31% -0.44% -1.19% 0.55% 1.17% 2.34%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEF Top 10 Countries

IEF Top 10 Sectors

IEF Top 10 Holdings [View All]

IEF Summary Data

BlackRock
iShares
07/22/02
Open-Ended Fund
0.15%
$9.16B
$284.65M
0.01%

IEF Portfolio Data

7.51
8.28 years
2.21%
09/04/18
13

IEF Index Data

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

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
No
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IEF Factset Analytics Block Liquidity

As of 08/20/18
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

2,798,216
$284.65M
2,568,288
$258.53M
0.01%
$0.01
0.03%
0.45% / -0.22%
None
100.00%
100,000
25.68
0.00%
--
467,168
$102.40
5

IEF Sector/Industry Breakdown


IEF
Segment Benchmark
98.90%
100.00%
1.10%
0.00%

IEF Top 10 Holdings[View All]

20.46%
14.63%
13.94%
13.73%
13.73%
8.75%
6.13%
2.76%
2.47%
1.63%
98.23%

IEF Top 5 Countries


IEF
Segment Benchmark
100.00%
100.00%
0.00%
--

IEF Top 5 Currencies


IEF
Segment Benchmark
100.00%
100.00%

IEF Economic Development


IEF
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

IEF Performance Statistics

0.95
2.16
--
--
--

IEF MSCI ESG Ratings

6.89 / 10
94.44
91.54
--
--
--

IEF HOLDINGS STATISTICS


IEF
Segment Benchmark
8.28 years
4.09 years
7.51
3.84
0.04
0.40
0.39
0.12
2.21%
1.68%
--
--
High
Low
13
210
AAA
AAA

IEF MATURITY DISTRIBUTION


IEF
Segment Benchmark
--
1.45%
--
37.64%
--
30.02%
--
17.83%
98.31%
13.06%
0.59%
--

IEF CREDIT BREAKDOWN


IEF
Segment Benchmark
98.90%
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%

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