IEF

iShares 7-10 Year Treasury Bond ETF
*Unless otherwise stated, data provided by FactSet.

IEF 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

iShares 7-10 Year Treasury Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares 7-10 Year Treasury Bond ETF ranks in the 82nd percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IEF Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEF -0.29% -1.94% 8.66% 12.76% 3.57% 3.14% 4.21%
IEF (NAV) -0.36% -1.81% 8.78% 12.77% 3.57% 3.13% 4.21%
ICE U.S. Treasury 7-10 Year Bond Index -0.35% -1.78% 8.79% 12.77% 3.62% 3.19% 4.21%
Bloomberg Barclays Intermediate U.S. Treasury Index -0.01% -0.45% 5.10% 7.16% 2.38% 2.00% 2.34%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEF Summary Data

Blackrock
iShares
07/22/02
Open-Ended Fund
0.15%
$18.66B
$586.01M
0.01%

IEF Portfolio Data

7.55
--
1.94%
12/02/19
21

IEF Index Data

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

IEF Portfolio Management

0.15%
-0.01%
0.03%
-0.10%

IEF Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IEF Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IEF Factset Analytics Block Liquidity

As of 11/18/19
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

4,761,060
$586.01M
4,108,302
$468.50M
0.01%
$0.01
0.03%
0.35% / -0.27%
None
100.00%
100,000
42.19
0.00%
--
650,334
$111.12
5

IEF Sector/Industry Breakdown


IEF
Segment Benchmark
100.00%
--

IEF Top 10 Holdings[View All]

15.20%
14.26%
13.51%
12.35%
12.02%
11.53%
10.58%
4.66%
3.32%
0.91%
98.34%

IEF Top 5 Countries


IEF
Segment Benchmark
100.00%
--

IEF Top 5 Currencies


IEF
Segment Benchmark
100.00%
--

IEF Performance Statistics

0.96
1.93
--
--
--

IEF MSCI ESG Ratings

A
6.70 / 10
95.35
81.72
--
--
--

IEF Holdings Statistics

8.49 years
7.55
1.94%
7.51
High
21
0.00%

IEF Avg Life Maturity Distribution

--
--
--
--
0.00%
99.67%
0.33%
--
--

IEF OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--

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