(IEF) 7-10 Year Treasury Bond - Overview

ETF Category: Long Government | Exchange: NASDAQ (USA) | Market Cap: 48.046m USD | Total Return: 3.7% in 12m

Treasury Bonds, 7-10 Year, U.S. Government, Fixed Income
Total Rating 46
Safety 61
Buy Signal 0.14
Long Government Category Rotation: -3.7
TER: 0.15%
AUM: 48.0B
Avg Turnover: 1.24B USD
ATR: 0.51%
Peers RS (IBD): 76.7
Risk 5d forecast
Volatility5.64%
Rel. Tail Risk0.59%
Reward TTM
Sharpe Ratio-0.06
Alpha-1.35
Character TTM
Beta0.059
Beta Downside-0.053
Drawdowns 3y
Max DD10.16%
CAGR/Max DD0.18
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.

Headlines to Watch Out For
  • 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 06, 2026, the stock is trading at USD 95.26 with a total of 13,171,749 shares traded.
Over the past week, the price has changed by +0.32%, over one month by -0.97%, over three months by -0.21% and over the past year by +3.73%.
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?
Wallstreet Target Price - -
Analysts Target Price - -
External Resources