IEF 📈 iShares 7-10 Year Treasury - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642874402 • Long Government
IEF: U.S. Treasury, Bonds, Notes
The iShares 7-10 Year Treasury Bond ETF, listed on the NASDAQ under the ticker symbol IEF, is designed to track the performance of a specific segment of the U.S. Treasury market. The underlying index for this ETF focuses on public obligations of the U.S. Treasury with a remaining maturity of seven to ten years. This means that the ETF invests in Treasury bonds that are close to, but not quite at, the long end of the yield curve, providing a balance between yield and interest rate risk. By targeting this specific maturity range, the ETF offers investors a way to gain exposure to the intermediate-term Treasury market, which can be less volatile than shorter-term Treasuries but less sensitive to interest rate changes than longer-term bonds.
In terms of its investment strategy, the fund is committed to investing at least 80% of its assets in the component securities of the underlying index. This ensures that the ETF closely tracks the performance of the index it is designed to follow. Furthermore, the fund's advisor has the flexibility to invest up to 10% of the fund's assets in other U.S. Treasury securities that are believed to help the fund achieve its tracking objective. This can include using Treasury bonds with maturities slightly outside the 7-10 year range if doing so will improve the fund's ability to mirror the index's performance. The fund's investment approach is straightforward, focusing on replicating the index's returns rather than trying to outperform it through active management.
From a structural perspective, the iShares 7-10 Year Treasury Bond ETF is an exchange-traded fund (ETF) domiciled in the United States. Its ISIN, or International Securities Identification Number, is US4642874402, which is a unique identifier used to facilitate the clearing and settlement of trades. The fund is categorized as a long government ETF, reflecting its focus on intermediate-term U.S. Treasury bonds. For more information about this and other iShares products, investors can visit the company's website at http://www.ishares.com. This resource provides detailed information on the fund's holdings, performance, and other key characteristics that can help investors make informed decisions.
Additional Sources for IEF ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IEF ETF Overview
Market Cap in USD | 32,996m |
Category | Long Government |
TER | 0.15% |
IPO / Inception | 2002-07-22 |
IEF ETF Ratings
Growth 5y | -22.4% |
Fundamental | - |
Dividend | 59.7% |
Rel. Strength Industry | 93.5 |
Analysts | - |
Fair Price Momentum | 87.75 USD |
Fair Price DCF | - |
IEF Dividends
Dividend Yield 12m | 3.28% |
Yield on Cost 5y | 3.06% |
Annual Growth 5y | 4.14% |
Payout Consistency | 91.0% |
IEF Growth Ratios
Growth Correlation 3m | -65.5% |
Growth Correlation 12m | 64.4% |
Growth Correlation 5y | -78.9% |
CAGR 5y | -1.41% |
CAGR/Mean DD 5y | -0.12 |
Sharpe Ratio 12m | -0.67 |
Alpha | -5.36 |
Beta | 0.03 |
Volatility | 6.77% |
Current Volume | 6070.9k |
Average Volume 20d | 5932.8k |
As of December 22, 2024, the stock is trading at USD 92.61 with a total of 6,070,886 shares traded.
Over the past week, the price has changed by -0.83%, over one month by -0.42%, over three months by -4.73% and over the past year by -0.50%.
Neither. Based on ValueRay Analyses, iShares 7-10 Year Treasury is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -22.36 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IEF as of December 2024 is 87.75. This means that IEF is currently overvalued and has a potential downside of -5.25%.
iShares 7-10 Year Treasury has no consensus analysts rating.
According to ValueRays Forecast Model, IEF iShares 7-10 Year Treasury will be worth about 94.8 in December 2025. The stock is currently trading at 92.61. This means that the stock has a potential upside of +2.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 94.8 | 2.3% |