iShares 7-10 Year Treasury Bond ETF
IEF
NASDAQ
Weiss Ratings | IEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | IEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Price | $97.39 | |||
Company Info | IEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | iShares | |||
Manager/Tenure (Years) | James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | IEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | iShares 7-10 Year Treasury Bond ETF | |||
Category | Long Government | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - Treasury | |||
Inception Date | Jul 22, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.73% | |||
Dividend | IEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | IEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.42% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.58% | |||
U.S. Bond | 99.58% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.58% | |||
30-Day Total Return | 2.35% | |||
60-Day Total Return | 2.56% | |||
90-Day Total Return | 3.94% | |||
Year to Date Total Return | 8.56% | |||
1-Year Total Return | 3.98% | |||
2-Year Total Return | 16.66% | |||
3-Year Total Return | 11.15% | |||
5-Year Total Return | -9.44% | |||
Price | IEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $96.49 | |||
1-Month Low Price | $95.88 | |||
1-Month High Price | $97.26 | |||
52-Week Low Price | $91.17 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $97.41 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
NAV | IEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $95.86 | |||
1-Month High NAV | $97.23 | |||
52-Week Low NAV | $91.15 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $97.39 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | IEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.19 | |||
Standard Deviation | 7.59 | |||
Balance Sheet | IEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 38.51B | |||
Operating Ratios | IEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.15% | |||
Turnover Ratio | 64.00% | |||
Performance | IEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 6.29% | |||
Last Bear Market Total Return | -4.47% | |||