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iShares 7-10 Year Treasury Bond ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| iShares 7-10 Year Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. |
| Category | Government |
| Fund Sponsor | BlackRock Fund Advisors |
| Website | www.ishares.com |
| Inception date | Jul 22, 2002 |
| Assets (mns) | $40,173 |
| Currency | USD |
| Expense ratio | 15 bp |
| Distributions | Monthly |
| Regulation | Open-End Investment Company |
| Custodian | State Street Bank & Trust Co |
| Weighting | Market Cap |
| Index replication | Full |
| No. of constituents | 16 |
| No of distinct issuers | 2 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 0% /100% |
| Non-standard maturity (callable, etc.) | 0% |
| 0.0% // | 9.6 % |
| 0.0% // | 9.5 % |
| 0.0% // | 9.5 % |
| 0.0% // | 9.4 % |
| 0.0% // | 8.9 % |
| 0.0% // | 7.8 % |
| 0.0% // | 7.7 % |
| 0.0% // | 7.5 % |
| 0.0% // | 7.5 % |
| 0.0% // | 7.4 % |
| TOTAL | 84.9 % |
|---|
| U.S. TREASURY | 100.0% |
 |
UNITED STATES | 100.0 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -0.3% | 2.7% | -0.9% | 0.8% | 3.5% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 1.22 | 94% |
| S&P500 | 0.03 | 0% |
| MSCI EAFE | 0.10 | 9% |
| MSCI Emg. Mkts. | 0.04 | 2% |
| Recent close | $93.80 |
| 30d moving avg. | $94.87 |
| Annualized volatility | 7.5% |
| Short interest (ETF) | 5.8% |
| Relative strength (RSI) | 40 |
| Avg. volume (thou.) | 6,965 |
| Avg. daily value traded (mns) | $653 |
| Turnover | 1.7% |
| Bid/Ask (% of price) | 0.01 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| IEF | 7.8 yrs | Category Avg.* |
6.4 yrs |
| IEF | 7.7% | Category Avg.* |
6.3% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 6.88% | -22.7% | $72.46 |
| +200 bp | 5.88% | -15.2% | $79.53 |
| +150 bp | 5.38% | -11.4% | $83.08 |
| +100 bp | 4.88% | -7.6% | $86.64 |
| +75 bp | 4.63% | -5.7% | $88.43 |
| +50 bp | 4.38% | -3.8% | $90.22 |
| +25 bp | 4.13% | -1.9% | $92.01 |
| 0 bp | 3.88% | 0% | $93.80 |
| -25 bp | 3.63% | 1.9% | $95.60 |
| -50 bp | 3.38% | 3.8% | $97.39 |
| -75 bp | 3.13% | 5.8% | $99.20 |
| -100 bp | 2.88% | 7.7% | $101.00 |
| -150 bp | 2.38% | 11.5% | $104.62 |
| -200 bp | 1.88% | 15.4% | $108.24 |
| -300 bp | 0.88% | 23.2% | $115.53 |
*Fund Category: GOVERNMENT
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
388 | bp |
| Less: Annual "default factor" |
3 | bp |
| Less: Expense ratio | 15 | bp |
| Equals: ALTAR Score | 3.70 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 2.9% |
| Corporate | 3.8% |
| Emerging Market | 5.3% |
| Government | 7.0% |
| Inflation Protected | 2.2% |
| Mortgage | 4.6% |
| Municipals | 3.2% |
| *Note: The iShares 7-10 Year Treasury Bond ETF is classified as a Government fund. | |