(IEF) 7-10 Year Treasury Bond - Overview
Etf: Treasury Bonds, Intermediate-Term
| Risk 5d forecast | |
|---|---|
| Volatility | 3.66% |
| Relative Tail Risk | -0.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.75 |
| Alpha | 4.75 |
| Character TTM | |
|---|---|
| Beta | -0.038 |
| Beta Downside | -0.080 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.16% |
| CAGR/Max DD | 0.41 |
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.
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Beneish M
| DSRI: none (Receivables none/none, Revenue 0.0/0.0) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: none (Revenue 0.0 / 0.0) |
| TATA: none (NI 0.0 - CFO 0.0) / TA none) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of IEF shares?
Over the past week, the price has changed by -0.12%, over one month by +1.94%, over three months by +1.18% and over the past year by +8.26%.
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 | - | - |
IEF Fundamental Data Overview February 21, 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 = 47.67b USD (47.67b + (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 47.67b)
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 47.67b / 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 = 5.77% (E(47.67b)/V(47.67b) * Re(5.77%) + (debt-free company))
Discount Rate = 5.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)