IEF

iShares 7-10 Year Treasury Bond ETF

$96.44
+0.00%
Market closed. Last update: 11:55 AM ET

📎 Investment Objective

The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.

Overview

ETF tracking iShares 7-10 Year Treasury Bond ETF

Issuer BlackRock
Inception Date 2017-08-02
Market Cap $38.5B
Average Volume N/A
Dividend Yield 3.13%
52-Week Range $91.17 - $97.72
VWAP $96.58

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.

🎯 Investment Strategy

The ETF invests in a portfolio of U.S. Treasury bonds with maturities between seven and ten years, seeking to replicate the performance of the ICE U.S. Treasury 7-10 Year Bond Index. The fund aims to provide exposure to the intermediate-term U.S. Treasury bond market.

✨ Key Features

  • Exposure to U.S. Treasury bonds with maturities between 7-10 years
  • Seeks to track the performance of the ICE U.S. Treasury 7-10 Year Bond Index
  • Relatively low-risk fixed income investment option
  • Potentially suitable for investors seeking stable income and capital preservation

⚠️ Primary Risks

  • Interest rate risk: The value of the fund's holdings may decline due to rising interest rates
  • Credit risk: The risk of default on the underlying Treasury bonds
  • Liquidity risk: The fund may experience difficulty buying or selling its holdings at the desired time or price
  • Tracking error risk: The fund may not perfectly track the performance of its underlying index

👤 Best For

This ETF may be suitable for investors seeking exposure to intermediate-term U.S. Treasury bonds as part of a diversified fixed income portfolio. It may be particularly attractive for investors looking for a relatively low-risk, stable income-generating investment option.

Top Holdings

Rank Ticker Name Weight Sector
1 TREASURY NOTE 9.11% Treasuries
2 TREASURY NOTE 9.05% Treasuries
3 TREASURY NOTE 8.95% Treasuries
4 TREASURY NOTE 8.95% Treasuries
5 TREASURY NOTE 8.88% Treasuries
6 TREASURY NOTE (OLD) 8.83% Treasuries
7 TREASURY NOTE 8.61% Treasuries
8 TREASURY NOTE (2OLD) 8.42% Treasuries
9 TREASURY NOTE 8.16% Treasuries
10 TREASURY NOTE 6.93% Treasuries
11 TREASURY NOTE 6.79% Treasuries
12 TREASURY NOTE 3.89% Treasuries
13 TREASURY NOTE (OLD) 1.92% Treasuries
14 TREASURY NOTE (OTR) 0.53% Treasuries
15 TREASURY NOTE (2OLD) 0.51% Treasuries