(IEF) iShares 7-10 Year Treasury - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642874402 • Long Government
IEF: Government, Bonds, Treasury, Fixed, Income
The iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF) tracks the performance of U.S. Treasury bonds with remaining maturities between seven and ten years. The fund invests at least 80% of its assets in securities from its underlying index, which exclusively includes Treasury obligations within this maturity range. Additionally, the fund allocates at least 90% of its assets to U.S. Treasury securities selected to closely match the indexs performance. This structured approach ensures tight tracking of the underlying index while maintaining liquidity and precision in replicating the target maturity segment of the Treasury yield curve. For more information, visit http://www.ishares.com.
IEF is designed to provide exposure to intermediate-term U.S. Treasury bonds, offering a targeted way to gain access to the 7-10 year segment of the yield curve. The funds investment strategy focuses on tracking the ICE U.S. Treasury 7-10 Year Bond Index, which measures the performance of U.S. Treasury bonds with maturities between seven and ten years. This ETF is commonly used by investors seeking to add duration exposure to their portfolios or to hedge against interest rate risk in other fixed-income holdings. The funds high average trading volume and deep liquidity make it a popular choice for both institutional and retail investors looking to access this specific segment of the Treasury market.
Based on current technical and fundamental data, the 3-month forecast for IEF suggests a range-bound trading pattern with potential downside pressure. The funds price is currently below its 20-day SMA (94.79) but above its 50-day SMA (94.13), indicating short-term weakness but medium-term stability. The 200-day SMA (93.58) provides a key support level, while resistance is expected at 95.3. The Average True Range (ATR) of 0.67 suggests moderate volatility, with potential oscillations between 94.0 and 95.3. Fundamentally, with assets under management (AUM) of $34.63 billion, IEF remains a liquid and widely traded ETF, but its performance will likely remain sensitive to changes in U.S. interest rates and monetary policy.
Additional Sources for IEF ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IEF ETF Overview
Market Cap in USD | 34,664m |
Category | Long Government |
TER | 0.15% |
IPO / Inception | 2002-07-22 |
IEF ETF Ratings
Growth Rating | -23.8 |
Fundamental | - |
Dividend Rating | 70.9 |
Rel. Strength | 2.61 |
Analysts | - |
Fair Price Momentum | 94.27 USD |
Fair Price DCF | - |
IEF Dividends
Dividend Yield 12m | 3.68% |
Yield on Cost 5y | 3.17% |
Annual Growth 5y | 20.96% |
Payout Consistency | 90.8% |
IEF Growth Ratios
Growth Correlation 3m | 73.8% |
Growth Correlation 12m | 42.6% |
Growth Correlation 5y | -73.3% |
CAGR 5y | -2.67% |
CAGR/Max DD 5y | -0.11 |
Sharpe Ratio 12m | 1.19 |
Alpha | 4.56 |
Beta | -0.079 |
Volatility | 7.11% |
Current Volume | 5332.9k |
Average Volume 20d | 10401.1k |
As of April 26, 2025, the stock is trading at USD 95.21 with a total of 5,332,944 shares traded.
Over the past week, the price has changed by +1.10%, over one month by +0.93%, over three months by +3.25% and over the past year by +8.24%.
Neither. Based on ValueRay Analyses, iShares 7-10 Year Treasury is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -23.84 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 April 2025 is 94.27. This means that IEF is currently overvalued and has a potential downside of -0.99%.
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 101.8 in April 2026. The stock is currently trading at 95.21. This means that the stock has a potential upside of +6.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 101.8 | 6.9% |