(IEF) iShares 7-10 Year Treasury - Ratings and Ratios

The iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF) is an exchange-traded fund that tracks the performance of U.S. Treasury bonds with maturities between 7 and 10 years. The fund invests at least 80% of its assets in the component securities of the underlying index and at least 90% in U.S. Treasury securities to replicate the indexs performance.

As a Long Government ETF, IEF is sensitive to interest rate changes and is often used as a benchmark for the intermediate-term Treasury bond market. The funds performance is closely tied to the yield curve, with a focus on the 7-10 year segment. With a large AUM of $34.7 billion, IEF is a highly liquid and widely traded ETF, making it a popular choice among investors seeking exposure to intermediate-term government bonds.

From a technical analysis perspective, the current price of 94.17 is near the SMA50, indicating a potential support level. The SMA20 is slightly above, at 94.67, while the SMA200 is at 92.86, suggesting a longer-term uptrend. The ATR of 0.37 (0.39%) indicates moderate volatility. Key support and resistance levels are identified between 90.9 and 95.5, with the fund currently trading near the middle of this range.

To evaluate IEFs performance, key metrics to consider include its tracking error, expense ratio, and yield. The funds yield is typically around 2-3%, depending on the prevailing interest rate environment. Investors should also monitor the funds duration, which is around 7-8 years, indicating its sensitivity to interest rate changes. By analyzing these KPIs, investors can make informed decisions about their investment in IEF.