IEF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 5:56 PM ET (Korea 10/31 06:56)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | -2.75% | Total Holdings | 19 | Perf Week | 0.78% | Volume | 23,388,859 |
| Asset Type | Bonds | AUM | $43.30B | Return% 3Y | 4.25% | NAV | $91.22 | Perf Month | 2.75% | Avg Volume | 10.01M |
| ETF Type | US Bonds | Dividend TTM | $3.71 (4.05%) | Return% 5Y | -1.31% | 52W High | -6.41% | Perf Quarter | -1.14% | Rel Volume | 2.34 |
| Active/Passive | Passive | Div Gr. 3/5Y | 24.75% 23.06% | Return% 10Y | 0.43% | 52W Low | 3.52% | Perf Half Y | -3.15% | Prev Close | $91.25 |
| IPO | 2002/7/26 | Flows% 1M | 1.77% | Return% SI | 3.27% | RSI (14) | 66.73 | Perf YTD | -4.58% | Price | $91.76 |
| Beta | 0.27 | Flows% 3M | -6.94% | Flows% YTD | 0.35% | Flows% 1Y | 15.25% | Perf Year | -5.22% | Volatility(W/M) | 0.32% 0.44% |
| SMA20 | 1.71% | SMA50 | 0.96% | SMA200 | -2.24% | ATR | 0.47 | ||||
iShares 7-10 Year Treasury Bond ETF 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.
The top 2 make up 99% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 234% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -19.4%. The S&P 500 did +65% over the same period.
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The price barely moves
At its worst (August 2020) it fell 24% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.05% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
IEI iShares 3-7 Year Treasury Bond ETF 0.15% 
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.03% 
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF 0.03% 
UTEN F/m US Treasury 10 Year Note ETF 0.15% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does IEF have?
IEF holds a total of 19 securities, with an AUM of approximately $43.3B.
Does IEF pay dividends (distributions)?
IEF's distribution yield is approximately 4.05%.
What is the 52-week high and low for IEF?
IEF has recorded a 52-week high of $98.04 and a low of $88.64.
