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 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.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEF -- -- -- -- -- -- --
IEF (NAV) -0.88% -6.88% -10.02% -8.25% 0.23% 1.01% 1.40%
Bloomberg Barclays Intermediate U.S. Treasury Index -0.34% -3.25% -5.31% -5.58% 0.57% 1.01% 1.05%
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%
$17.28B
$888.96M
0.01%

IEF Portfolio Data

8.05
--
1.40%
02/01/22
13

IEF Index Data

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

IEF Portfolio Management

0.15%
-0.07%
0.20%
-0.36%

IEF Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IEF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IEF Factset Analytics Block Liquidity

As of 05/13/22
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

8,591,267
$888.96M
8,036,776
$883.30M
0.01%
$0.01
0.02%
0.68% / -0.31%
None
100.00%
100,000
80.37
0.00%
--
360,485
$103.10
5

IEF Sector/Industry Breakdown


IEF
Segment Benchmark
99.99%
--
0.01%
--

IEF Top 10 Holdings[View All]

25.97%
25.25%
20.82%
8.28%
6.07%
5.41%
5.33%
1.48%
1.12%
0.27%
99.99%

IEF Top 5 Countries


IEF
Segment Benchmark
100.00%
--

IEF Top 5 Currencies


IEF
Segment Benchmark
100.00%
--

IEF Performance Statistics

0.85
1.97
--
--
--

IEF Holdings Statistics

8.60 years
8.05
1.40%
8.01
High
13
0.06%

IEF Avg Life Maturity Distribution

--
--
--
--
8.39%
91.61%
--
--
--

IEF OAS Breakdown

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

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