IEF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IEF
iShares 7-10 Year Treasury Bond ETF
$91.01
-0.17 ▼ -0.19%
September 11 at 7:47 PM ET (Korea 9/12 08:47)$91.08
+0.07 ▲ +0.08%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$41.8B
about 57 trillion KRW
Holdings
18 items
Dividend Yield
4.07%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -2.13% | Total Holdings | 18 | Perf Week | -1.38% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 2.93% | AUM | $41.8B | Perf Month | -2.1% |
| Expense | 0.15% | NAV | $91.15 | Return% 5Y | -1.98% | 52W High | -7.18% | Perf Quarter | -3.53% |
| Dividend TTM | $3.7 (4.07%) | Div Gr. 3/5Y | 24.75% 23.04% | Return% 10Y | 0.31% | 52W Low | -0.11% | Perf Half Y | -4.89% |
| Flows% 1M | -1.61% | Flows% YTD | -3.31% | Return% SI | 3.27% | Volatility(W/M) | 0.3% 0.28% | Perf YTD | -5.36% |
| SMA20 | -1.7% | SMA50 | -2.18% | SMA200 | -4.17% | RSI (14) | 26.43 | Beta | 0.26 |
| IPO | 2002/7/26 | Prev Close | $91.18 | Perf Year | -6.43% | Avg Volume | 6.82M | Price | $91.01 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$41.8B AUM Assets Under Management
4.07% Dividend Rate Pay Frequency
18 Holdings Passive
Top Holdings
United States of America 9.54%2 
United States of America 8.84%3 United States of America 8.78%4 United States of America 8.78%5 United States of America 8.77%6 United States of America 8.75%7 United States of America 8.73%8 United States of America 8.73%9 United States of America 8.73%10 United States of America 8.71%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$91.15
Listed7/26/2002
Returns
1Y-2.13%
3Y2.93%
5Y-1.98%
10Y0.31%
Since Inception3.27%
Price Performance
1 Week-1.38%
1 Month-2.1%
3M-3.53%
6M-4.89%
YTD-5.36%
1Y-6.43%
vs 52W High-7.18%
vs 52W Low-0.11%
Fund Flow
1 Month-1.61%
3M-9.38%
YTD-3.31%
1Y23.9%
Trading Info
Volume8,707,778
Average Volume6.82M
Relative Volume1.28
Previous Close$91.18
Current Price$91.01
Technical
RSI (14)26.43
SMA 20-1.7%
SMA 50-2.18%
SMA 200-4.17%
ATR0.38
Beta0.26
Volatility (Weekly/Monthly)0.3% / 0.28%
Dividend
Dividend Rate4.07%
Last Ex-Dividend Date09/01
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
VGITVanguard Intermediate-Term Treasury ETF
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SCHRSchwab Intermediate-Term U.S. Treasury ETF
SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF
UTENF/m US Treasury 10 Year Note ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -1.9% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.07% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
JOJO 0.20%
KDRN 0.19%
MAMB 0.14%
DRAI 0.14%
TDSC 0.13%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IEF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IEF have?
IEF holds a total of 18 securities, with an AUM of approximately $41.8B.
Does IEF pay dividends (distributions)?
IEF's distribution yield is approximately 4.07%.
What is the 52-week high and low for IEF?
IEF has recorded a 52-week high of $98.04 and a low of $91.11.
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