iShares 7-10 Year Treasury Bond ETF
IEF
NASDAQ
| Weiss Ratings | IEF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IEF - NASDAQ | Click to Compare |
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| Price | $95.38 | |||
| Company Info | IEF - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (14), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IEF - NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.75% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IEF - NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.66% | |||
| U.S. Bond | 99.66% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IEF - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 1.93% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | 5.65% | |||
| 1-Year Total Return | 1.39% | |||
| 2-Year Total Return | 7.90% | |||
| 3-Year Total Return | 1.60% | |||
| 5-Year Total Return | -12.53% | |||
| Price | IEF - NASDAQ | Click to Compare |
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| Closing Price | $95.68 | |||
| 1-Month Low Price | $93.91 | |||
| 1-Month High Price | $95.68 | |||
| 52-Week Low Price | $91.17 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $99.14 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | IEF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $93.89 | |||
| 1-Month High NAV | $95.65 | |||
| 52-Week Low NAV | $91.15 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $99.11 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IEF - NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 8.40 | |||
| Balance Sheet | IEF - NASDAQ | Click to Compare |
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| Total Assets | 35.35B | |||
| Operating Ratios | IEF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 64.00% | |||
| Performance | IEF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -4.47% | |||