IEFiShares 7-10 Year Treasury Bond ETF

Get income23y track recordRanked #33 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. Treasury bonds with maturities between 7 and 10 years.

By iShares · Launched 2002

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$48.3B

#66 of 5,562 · large

Dividend YieldGoal

3.87%

Track Record

23 years

#159 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,186+1.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE US Treasury 7-10 Year Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 84.5% of fundconcentrated

United States of America

9.0%

United States of America

8.8%

United States of America

8.8%

United States of America

8.8%

United States of America

8.7%

United States of America

8.7%

United States of America

8.5%

United States of America

8.2%

United States of America

8.1%

United States of America

6.8%

Asset allocation

Bonds

99.7%

Cash

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.7%Low

Year-on-year price swings

Max drawdown

-23.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

-0.08Below average

Sortino (3Y)

-0.11Moderate downside risk

Bond profile

Duration

4.2 years

Avg maturity

9.8 years

Credit ratings

US Government

99.7%

100.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. Treasury bonds with maturities between 7 and 10 years.
Strategy: Tracks the ICE U.S. Treasury 7-10 Year Bond Index, which measures the performance of U.S. Treasury securities with maturities between 7 and 10 years. The Fund invests primarily in these securities and uses a representative sampling strategy to manage the portfolio.
Inception date: July 22, 2002
Fund family: iShares