(IEF) iShares 7-10 Year Treasury - Ratings and Ratios
Treasury Bonds, 7-10 Year Maturity
Dividends
| Dividend Yield | 3.76% |
| Yield on Cost 5y | 3.43% |
| Yield CAGR 5y | 26.85% |
| Payout Consistency | 90.8% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 4.43% |
| Value at Risk 5%th | 7.33% |
| Relative Tail Risk | 0.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.20 |
| Alpha | 1.27 |
| CAGR/Max DD | 0.29 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.387 |
| Beta | -0.019 |
| Beta Downside | -0.066 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.16% |
| Mean DD | 2.99% |
| Median DD | 2.76% |
Description: IEF iShares 7-10 Year Treasury December 04, 2025
The iShares 7-10 Year Treasury Bond ETF (IEF) tracks an index of U.S. Treasury securities with maturities between seven and ten years. The fund is required to hold at least 80 % of its assets in the index’s component securities and at least 90 % in U.S. Treasuries that the manager believes will keep tracking error low.
Key metrics as of early 2025: the fund’s weighted-average duration is about 8.0 years, its expense ratio is 0.15 %, and the 7-10 year Treasury yield is hovering around 4.4 %. The ETF’s performance is highly sensitive to Federal Reserve policy moves, especially changes in the federal funds rate, and to inflation expectations, which drive real yield spreads.
If you want a deeper, data-driven view of IEF’s risk-return profile and how it fits into a broader fixed-income strategy, ValueRay’s analytics platform offers a free, interactive dashboard worth exploring.
What is the price of IEF shares?
Over the past week, the price has changed by -0.43%, over one month by +0.00%, over three months by +0.08% and over the past year by +5.33%.
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 | 100.9 | 4.8% |
IEF Fundamental Data Overview December 06, 2025
Beta = 1.16
Revenue TTM = 0.0 USD
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 = 44.53b USD (44.53b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 44.53b)
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 44.53b / 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 = 5.95% (E(44.53b)/V(44.53b) * Re(5.95%) + (debt-free company))
Discount Rate = 5.95% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IEF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle