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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) | $35,477 |
| 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. |
| 5.7% | 0.9% | -2.5% | 0.9% | 3.4% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 1.02 | 76% |
| S&P500 | 0.29 | 27% |
| MSCI EAFE | 0.32 | 40% |
| MSCI Emg. Mkts. | 0.28 | 36% |
| Recent close | $97.52 |
| 30d moving avg. | $96.59 |
| Annualized volatility | 7.6% |
| Short interest (ETF) | 5.5% |
| Relative strength (RSI) | 62 |
| Avg. volume (thou.) | 7,612 |
| Avg. daily value traded (mns) | $742 |
| Turnover | 2.1% |
| Bid/Ask (% of price) | 0.01 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| IEF | 7.8 yrs | Category Avg.* |
6.3 yrs |
| IEF | 7.7% | Category Avg.* |
6.2% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 6.72% | -22.7% | $75.34 |
| +200 bp | 5.72% | -15.2% | $82.69 |
| +150 bp | 5.22% | -11.4% | $86.38 |
| +100 bp | 4.72% | -7.6% | $90.08 |
| +75 bp | 4.47% | -5.7% | $91.94 |
| +50 bp | 4.22% | -3.8% | $93.79 |
| +25 bp | 3.97% | -1.9% | $95.66 |
| 0 bp | 3.72% | 0% | $97.52 |
| -25 bp | 3.47% | 1.9% | $99.39 |
| -50 bp | 3.22% | 3.8% | $101.26 |
| -75 bp | 2.97% | 5.8% | $103.13 |
| -100 bp | 2.72% | 7.7% | $105.01 |
| -150 bp | 2.22% | 11.5% | $108.77 |
| -200 bp | 1.72% | 15.4% | $112.54 |
| -300 bp | 0.72% | 23.2% | $120.11 |
*Fund Category: GOVERNMENT
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
372 | bp |
| Less: Annual "default factor" |
3 | bp |
| Less: Expense ratio | 15 | bp |
| Equals: ALTAR Score | 3.54 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 2.7% |
| Corporate | 3.7% |
| Emerging Market | 5.3% |
| Government | 6.8% |
| Inflation Protected | 2.0% |
| Mortgage | 4.5% |
| Municipals | 3.1% |
| *Note: The iShares 7-10 Year Treasury Bond ETF is classified as a Government fund. | |