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iShares 7-10 Year Treasury Bond ETF

iShares 7-10 Year Treasury Bond ETF

IEF

NASDAQ
Asset Logo

iShares 7-10 Year Treasury Bond ETF

IEF

NASDAQ
$95.250.22% (+0.21)
$
₹
$95.250.22% (+0.21)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Long Government

DEBT

ETF tracks various fixed income instruments

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$48.51B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.18
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

6.68%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

3.85%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

4.83

ETF Profile

The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index.
The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index.

Peers

Peers

iShares 20+ Year Treasury Bond ETF
TLT
iShares 20+ Year Treasury Bond ETF
Exp. Ratio
0.15%
0.15%
YTM
4.67%
4.67%
1Y Return
2.58%
2.58%
iShares 10-20 Year Treasury Bond ETF
TLH
iShares 10-20 Year Treasury Bond ETF
Exp. Ratio
0.15%
0.15%
YTM
4.48%
4.48%
1Y Return
0.65%
0.65%
SPDR Barclays Long Term Treasury
SPTL
SPDR Barclays Long Term Treasury
Exp. Ratio
0.03%
0.03%
YTM
4.59%
4.59%
1Y Return
1.52%
1.52%
Vanguard Long-Term Treasury Index Fund ETF Shares
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
YTM
4.59%
4.59%
1Y Return
1.65%
1.65%
Vanguard Extended Duration Treasury Index Fund ETF Shares
EDV
Vanguard Extended Duration Treasury Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
YTM
4.85%
4.85%
1Y Return
6.89%
6.89%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLong Government
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares 7-10 Year Treasury Bond ETF $48.51B0.15%2.21%
iShares 20+ Year Treasury Bond ETF$41.68B0.15%-2.58%
iShares 10-20 Year Treasury Bond ETF$11.71B0.15%-0.65%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • United States Treasury Notes 0.63%
    Holdings2.47 %
    United States Treasury Notes 0.63%

    Holdings

    2.47 %

  • United States Treasury Notes 3.13%
    Holdings14.93 %
    United States Treasury Notes 3.13%

    Holdings

    14.93 %

  • United States Treasury Notes 2.88%
    Holdings2.31 %
    United States Treasury Notes 2.88%

    Holdings

    2.31 %

  • United States Treasury Notes 1.13%
    Holdings2 %
    United States Treasury Notes 1.13%

    Holdings

    2 %

  • United States Treasury Notes
    Holdings1.14 %
    United States Treasury Notes

    Holdings

    1.14 %

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