(IEF) 7-10 Year Treasury Bond - Overview
ETF Category: Long Government | Exchange: NASDAQ (USA) | Market Cap: 48.673m USD | Total Return: 5% in 12m
Treasury Bonds, 7-10 Year, U.S. Government, Fixed Income
Total Rating 35
Safety 49
Buy Signal -0.26
Long Government
Category Rotation: -15.5
TER: 0.15%
TER: 0.15%
AUM:
48.7B
Avg Turnover: 1.23B USD
Avg Turnover: 1.23B USD
ATR:
0.49%
Peers RS (IBD): 76.7
Peers RS (IBD): 76.7
Risk 5d forecast
Volatility5.34%
Rel. Tail Risk0.61%
Reward TTM
Sharpe Ratio0.08
Alpha-2.04
Character TTM
Beta0.060
Beta Downside-0.056
Drawdowns 3y
Max DD10.16%
CAGR/Max DD0.23
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: IEF 7-10 Year Treasury Bond
The iShares 7-10 Year Treasury Bond ETF (IEF) tracks an index of U.S. Treasury obligations with maturities between seven and ten years, allocating at least 80% of assets to the index’s components and 90% to Treasury securities to closely mirror performance.
As of the latest reporting (Feb 2026), IEF holds roughly $85 billion in assets, carries an expense ratio of 0.15%, and has a weighted-average duration of about 8.4 years. The fund’s 10-year Treasury yield is currently near 4.1%, reflecting the Federal Reserve’s policy stance amid moderate inflation expectations and a flattening yield curve.
For deeper insight, consider reviewing ValueRay’s analysis of IEF’s risk-return profile.
- Interest rate hikes decrease bond prices
- Inflation expectations influence Treasury yields
- Federal Reserve policy impacts bond market
- Geopolitical events increase demand for safe-haven assets
What is the price of IEF shares?
As of April 13, 2026, the stock is trading at USD 95.27 with a total of 4,399,547 shares traded.
Over the past week, the price has changed by +0.27%, over one month by -0.11%, over three months by +0.00% and over the past year by +5.00%.
Over the past week, the price has changed by +0.27%, over one month by -0.11%, over three months by +0.00% and over the past year by +5.00%.
Is IEF a buy, sell or hold?
7-10 Year Treasury Bond has no consensus analysts rating.
What are the forecasts/targets for the IEF price?
| Analysts Target Price | - | - |
External Resources