iShares 7-10 Year Treasury Bond ETF
|
- 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) | $34,133 |
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 % |
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U.S. TREASURY | 100.0% |
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UNITED STATES | 100.0 % |
HISTORICAL RETURNS 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.9% | 4.8% | -2.8% | 1.0% | 3.4% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 1.13 | 92% |
S&P500 | 0.33 | 38% |
MSCI EAFE | 0.39 | 56% |
MSCI Emg. Mkts. | 0.34 | 44% |
Recent close | $94.76 |
30d moving avg. | $94.10 |
Annualized volatility | 8.6% |
Short interest (ETF) | 3.0% |
Relative strength (RSI) | 54 |
Avg. volume (thou.) | 7,660 |
Avg. daily value traded (mns) | $726 |
Turnover | 2.1% |
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.* |
6.2% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 7.21% | -22.7% | $73.21 |
+200 bp | 6.21% | -15.2% | $80.35 |
+150 bp | 5.71% | -11.4% | $83.93 |
+100 bp | 5.21% | -7.6% | $87.53 |
+75 bp | 4.96% | -5.7% | $89.33 |
+50 bp | 4.71% | -3.8% | $91.14 |
+25 bp | 4.46% | -1.9% | $92.95 |
0 bp | 4.21% | 0% | $94.76 |
-25 bp | 3.96% | 1.9% | $96.57 |
-50 bp | 3.71% | 3.8% | $98.39 |
-75 bp | 3.46% | 5.8% | $100.21 |
-100 bp | 3.21% | 7.7% | $102.03 |
-150 bp | 2.71% | 11.5% | $105.69 |
-200 bp | 2.21% | 15.4% | $109.35 |
-300 bp | 1.21% | 23.2% | $116.72 |
*Fund Category: GOVERNMENT
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity ![]() |
421 | bp |
Less: Annual "default factor" ![]() |
3 | bp |
Less: Expense ratio | 15 | bp |
Equals: ALTAR Score | 4.03 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.2% |
Corporate | 4.0% |
Emerging Market | 5.7% |
Government | 7.3% |
Inflation Protected | 2.4% |
Mortgage | 5.0% |
Municipals | 3.5% |
*Note: The iShares 7-10 Year Treasury Bond ETF is classified as a Government fund. |