IEFiShares 7-10 Year Treasury Bond ETF(Exchange Traded Fund )
XTF Rating* 7.2
Price:$111.90 -0.77(-0.68%)
52 Week:$99.75 - $114.44
Volume: 8,685,279
Avg Daily Volume: 4,984,319
Market Cap: $18,720,870,000 Avg Trade Size: 407 shares
Fund Turnover: 34 days 10/11/2019 4:00:00 PM
Similar ETFs to IEF: SCHR, SPTI, VGIT, IEI, TDTF

iShares 7-10 Year Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The iShares 7-10 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.The Index is market capitalization weighted and includes all of the securities that meet the Index criteria. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in US dollars, are rated Baa3 (or better) by Moody's Investors Service or BBB- (or better) by S&P, are fixed rate, and have more than $250 million par outstanding. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), and state and local government bonds (SLGs), and coupon issues that have been stripped from assets already included.

Inception Date: 7/26/2002Geography: US  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: BlackRock, Inc.Underlying Index: ICE U.S. Treasury 7-10 Year IndexCredit Grade: AAA
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Cap-WeightedMaturity: Intermediate Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IEF Structural Integrity ranks in the 87th percentile (among all 408 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.15% 
 71.2%
Average Bid Ask Ratio Premium Content 
 98.6%
Tracking Error Premium Content 
 65.7%
Concentration Risk Premium Content 
 17.8%
Market Impact Premium Content 
 88%
Efficiency Premium Content 
 59.8%
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
Avg Number of Components   (range) 16   (16-17)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.19% / 1.57%
Last Dividend PaidDate 0.17, 10/1/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $18,704,090,315 
Premium (Discount) 0.09% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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