(IEF) 7-10 Year Treasury Bond - Overview
Etf: Treasury Bonds, Intermediate-Term
Dividends
| Dividend Yield | 3.80% |
| Yield on Cost 5y | 3.22% |
| Yield CAGR 5y | 39.43% |
| Payout Consistency | 91.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.69% |
| Relative Tail Risk | -0.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.49 |
| Alpha | 2.93 |
| Character TTM | |
|---|---|
| Beta | -0.032 |
| Beta Downside | -0.076 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.16% |
| CAGR/Max DD | 0.32 |
Description: IEF 7-10 Year Treasury Bond January 29, 2026
The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track an index of U.S. Treasury securities with maturities between seven and ten years. By law, the fund must hold at least 80 % of its assets in the index constituents and at least 90 % in U.S. Treasuries that the manager believes will keep tracking error low.
Key up-to-date metrics (as of 29 Jan 2026):
• Net asset value (NAV): $115.73 per share (Bloomberg)
• 30-day SEC yield: 4.62 % (Morningstar), reflecting the current 7-10 yr Treasury yield curve
• Weighted average duration: 8.6 years, indicating moderate interest-rate sensitivity
• Expense ratio: 0.15 % (annual)
These figures suggest that IEF’s performance is closely tied to Fed policy expectations; a shift in the federal funds rate by ±25 bps typically moves the ETF’s price by roughly 0.5 % given its duration.
If you want a deeper, data-driven view of how IEF fits into a broader fixed-income strategy, ValueRay’s analytics platform offers granular scenario modeling that can help you quantify potential outcomes under different rate paths.
What is the price of IEF shares?
Over the past week, the price has changed by +0.46%, over one month by +0.09%, over three months by +0.34% and over the past year by +6.79%.
Is IEF a buy, sell or hold?
What are the forecasts/targets for the IEF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 101.2 | 5.3% |
IEF Fundamental Data Overview January 31, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 45.77b USD (45.77b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 45.77b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 45.77b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.80% (E(45.77b)/V(45.77b) * Re(5.80%) + (debt-free company))
Discount Rate = 5.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)