ISHARES 7-10 YEAR TREASURY BOND ETFISHARES 7-10 YEAR TREASURY BOND ETFISHARES 7-10 YEAR TREASURY BOND ETF

ISHARES 7-10 YEAR TREASURY BOND ETF

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Key stats


Assets under management (AUM)
‪626.95 B‬MXN
Fund flows (1Y)
‪96.05 B‬MXN
Dividend yield (indicated)
3.63%
Discount/Premium to NAV
−0.9%

About ISHARES 7-10 YEAR TREASURY BOND ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Jul 22, 2002
Index tracked
ICE BofA US Treasury (7-10 Y)
Management style
Passive
IEF is a longer maturity, longer duration play on the US Intermediate Treasury segment. The fund focuses on Treasury notes expiring 7-10 years from now, which have significantly higher yield and interest rate sensitivity than the notes that make up our broader 1-10 year benchmark. IEF`s average YTM is significantly higher than our benchmark's. Of course, the higher yield comes with significantly higher sensitivity to changes in rates, particularly those at the longer end of the yield curve (10-year key rate duration). The fund changed its index from the Barclays US Treasury Bond 7-10 Year Term Index to the ICE US Treasury 7-10 Year Bond Index on March 31, 2016. This change created no significant change in exposure. IEF's narrow focus and concentrated portfolio have been popular, so the fund is stable and easy to trade.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.08%
Cash0.92%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows