| AAA | 99.53% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
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IEF:NYSE Arca
iShares Barclays 7-10 Year Treasury Bond Fund – IEF ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 103.59 | -1.44 (-1.37%) | 103.48 - 109.89 | 1.3 million (Above Avg) |
Market data as of 4:00PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - IEF
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. 7-10 Year Treasury Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. As of April 30, 2012, there were 20 issues in the underlying index.
| Open | 105.12 |
|---|---|
| Previous Close | 105.03 |
| Day's Range | 103.48 - 107.59 |
| Avg Volume (10 Day) | 865.6K |
| Total Assets | $4.50B |
| Expense Ratio | 0.15% |
| Yield (Trailing 12 Mo.) | 1.68% |
| Fund Inception | 07/22/2002 |
Trailing Total Returns - IEF
as of 05/31/2013
| Timeframe | IEF | S&P 500 | Long Government |
|---|---|---|---|
| 1 Month | -3.20% | 2.34% | -5.66% |
| 3 Month | -1.41% | 8.22% | -2.37% |
| Year-to-Date | -1.86% | 15.37% | -4.19% |
| 1 Year | -1.44% | 27.28% | -6.04% |
| 3 Year | 6.71% | 16.87% | 9.12% |
| 5 Year | 6.93% | 5.43% | 8.45% |
| 10 Year | 5.26% | 7.58% | 5.75% |
| Since Inception | 5.98% | 10.42% | -- |
Bond Credit Quality - IEF
as of 05/31/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.47% |
Top Ten Holdings - IEF
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.625% | -- | 14.69% |
| US Treasury Note 2.125% | -- | 13.55% |
| US Treasury Note 1.625% | -- | 12.78% |
| US Treasury Note 2.625% | -- | 10.66% |
| US Treasury Note 3.125% | -- | 8.54% |
| US Treasury Note 3.625% | -- | 8.30% |
| US Treasury Note 2% | -- | 7.04% |
| US Treasury Note 2% | -- | 4.33% |
| US Treasury Note 2% | -- | 4.11% |
| US Treasury Note 3.625% | -- | 3.67% |
Valuation & Growth - IEF
as of 05/31/2013
| Valuation | IEF | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - IEF, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Risk Analysis - IEF, 3 Year
| Beta | 2.08 |
|---|---|
| Standard Deviation | 6.24 |
| Alpha | -2.62 |
| Sharpe Ratio | 1.06 |
| Mean | 6.93 |
| R-Squared | 82.61 |
Tax Analysis - IEF, 3 Year Avg
| Pretax Return | 6.71% |
|---|---|
| Tax-adjusted Return | 5.81% |
| Tax Cost Ratio | 0.84% |
| Potential Cap Gains | -1.08% |
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