IEF iShares 7-10 Year Treasury Bond ETF
ICE U.S. Treasury 7-10 Year Bond TR USD

NAV as of 13-May-2022

102.5656

4 Week: 101.09 - 104.09

52 Week: 101.09 - 118.18

Latest Closing Price

102.61

Premium / Discount

0.02

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results of the ICE® U.S. Treasury 7-10 Year Bond Index. 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. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
17,414,603,622
Launch Date:
21/07/2002
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
12
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Government / Long Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.770.57-18.79
1 Day-0.520.000.00
1 Week1.501.101.36
1 Month-1.702.81-0.60
3 Months-7.674.92-1.56
6 Months-10.485.98-1.75
1 Year-9.916.98-1.42
2 Years-15.788.21-1.92
3 Years-3.7911.40-0.33
5 Years-3.3712.83-0.26
10 Years-3.6018.13-0.20

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 4.0637-6.11778.91901.54910.99732.46710.82478.38429.8372-3.2703
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 42.00001.000076.000016.000073.0000100.00001.000095.0000100.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.1251
31/03/202206/04/20220.1214
28/02/202206/03/20220.1010
31/01/202206/02/20220.1081
15/12/202121/12/20210.1059
30/11/202106/12/20210.0877
31/10/202104/11/20210.0814
30/09/202106/10/20210.0802
31/08/202107/09/20210.0804
01/08/202105/08/20210.0761

Portfolio Data

Total Number of Holdings: 12

Number of Bond Holdings: 11

Number of Equity Holdings: 0

Total Market Value: 17,414,603,622

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 2.25%15.13722,802,598,40019,403,7762,925,797,632
2United States Treasury Notes 2.38%14.28022,606,836,736-61,400,0642,760,138,752
3United States Treasury Notes 3.13%13.58362,327,866,36820,880,1282,625,511,168
4United States Treasury Notes 2.88%12.39972,173,247,23215,047,9362,396,684,288
5United States Treasury Notes 2.88%11.99142,112,974,08014,627,9682,317,751,040
6United States Treasury Notes 2.75%11.49172,048,643,84014,183,9362,221,167,616
7United States Treasury Notes 2.63%10.55081,890,936,06477,444,2242,039,310,848
8United States Treasury Notes 2.38%4.6720849,548,4165,880,000903,026,112
9United States Treasury Notes 2.25%3.3265612,343,6164,236,032642,969,088
10United States Treasury Notes 2.25%0.9009167,030,0001,152,000174,131,040

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

11

Bond Statitics

DetailValue
Average Effective Duration8.04
Average Effective Maturity (Years)*8.60
Average Credit Quality2.00
Average Weighted Coupon*1.32
Average Weighted Price*88.61

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.90
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.10

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years7.50
7 to 10 Years91.41
10 to 15 Years1.39
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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