IEF
iShares 7-10 Year Treasury Bond ETF
7월 27일 4:00 PM ET (한국 7/28 05:00)
$93.27
+0.24 ▲ +0.26%
🌙 7월 28일 8:49 AM ET (한국 7/28 21:49)
$93.39
+0.11 ▲ +0.12%
IEF ETF将从管理费率、持仓成分、行业配置、分红、RSI、MACD等10项指标进行分析。
总费用比率
0.15%
年度运营费用
净资产规模 (AUM)
$47.1B
약 65조원
持仓
15只
股息率
3.94%
运作方式
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 2.12% | Total Holdings | 15 | Perf Week | -0.29% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 2.21% | AUM | $47.1B | Perf Month | -1.6% |
| Expense | 0.15% | NAV | $92.98 | Return% 5Y | -1.66% | 52W High | -4.87% | Perf Quarter | -2.4% |
| Dividend TTM | $3.67 (3.94%) | Div Gr. 3/5Y | 24.75% 23.04% | Return% 10Y | 0.42% | 52W Low | 0.55% | Perf Half Y | -2.79% |
| Flows% 1M | 1.93% | Flows% YTD | 7.35% | Return% SI | 3.35% | Volatility(W/M) | 0.24% 0.25% | Perf YTD | -3.01% |
| SMA20 | -0.45% | SMA50 | -0.71% | SMA200 | -2.49% | RSI (14) | 42.81 | Beta | 0.26 |
| IPO | 2002/7/26 | Prev Close | $93.03 | Perf Year | -1.55% | Avg Volume | 6.72M | Price | $93.27 |
iShares 7-10 Year Treasury Bond ETF (IEF) 投资分析
ETF 概览
iShares 7-10 Year Treasury Bond ETF · Bonds - Treasury & Government
채권형 — 채권 ETF (만기 미상)
2002년 상장, 24년 운영 중.
iShares 7-10 Year Treasury Bond ETF는 ICE U.S. Treasury 7-10 Year Bond 지수의 투자 성과를 추종하고자 합니다. 기초 지수는 잔존 만기가 7년 이상 10년 미만인 미국 재무부 발행 공채의 성과를 측정합니다. 자산의 최소 80%를 기초 지수의 구성 종목에 투자하며, 최소 90%를 지수 추종에 도움이 된다고 판단되는 미국 국채에 투자합니다.
📘 IEF ETF 자세히 알아보기 →U.S.fixed-incometreasuriesbonds
- 규모
- $47.1B 약 65조원
- 운용사
- iShares (BlackRock)
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2002년
费用效率
年化管理费 · 类别内排名 · 长期成本影响
费率处于平均水平 — 年化 0.15%
在Bonds - Treasury & Government类别中处于中等水平。
实际年化管理费 (Net Expense Ratio)
평균권0.15%
我的位置中等
低位区 均值 高位区
按投资金额的实际费用模拟
$100.0M
年度管理费
$150K
与同类平均持平
同类中位数年费用
$150K
按费率 0.15% 计算
10年累计管理费 (假设市场年化上涨7%的长期模拟)
$2.7M
若没有手续费，你本可赚取金额的 2.8% 会流入资管机构
管理费每年都会从资产中扣除一部分，按10年复利累计，损失远大于简单的「年费 × 10」相加。7%的年化收益假设基于 S&P 500 的长期平均水平。
Defaults shown against $100K baseline portfolio. 拖动滑块调整金额，结果实时更新。
同类中更便宜的替代品
VGIT
Vanguard Intermediate-Term Treasury ETF
0.03%
每年 -0.12%p
VGSH
Vanguard Short-Term Treasury ETF
0.03%
每年 -0.12%p
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
0.03%
每年 -0.12%p
* 费率低未必代表 ETF 更优，请综合考虑跟踪指数、流动性、税务等因素。
长期表现
1年 · 3年 · 5年 · 10年收益率 · 相对基准表现 · 抗跌能力
长期收益率处于平均水平
接近Bonds - Treasury & Government中位数。相对基准(SPY)的1年超额收益为 -15.7%p。
ℹ️ 下方 "1年·3年·5年·10年" 表示 从今天起回溯相应年限的年均复合收益率(CAGR)。例如："3年 +12%" 意味着最近3年每年以12%的复利增长。
若在 10 年前投资,如今...
$100.0M
当前资产
$104.3M
→
累计收益
+$4.3M
年化 +0.4%
ℹ️ 收益构成条形图阅读方法
各周期柱状图所显示的是该 ETF 收益来源的占比。
价格上涨 价格下跌 获得分红
以蓝色为主 (80%+)：成长型 — 收益大部分来自股价上涨
以橙色为主 (70%+)：收益型 — 收益大部分来自分红（注意税后税务负担）
红色 + 橙色：股价停滞/下跌型 — 以分红弥补亏损（在covered call·高股息股票中较为常见）
以橙色为主 (70%+)：收益型 — 收益大部分来自分红（注意税后税务负担）
红色 + 橙色：股价停滞/下跌型 — 以分红弥补亏损（在covered call·高股息股票中较为常见）
1 年
2025.07 ~ 2026.07
年化 +2.12%
평균권价格 -1.55% + 分红 +3.67% = 总 +2.12%/年
年化跑输基准 15.7%p
我的位置中等
低位区 均值 高位区
3 年
2023.07 ~ 2026.07
年化 +2.21% 累计 +6.8%
평균권价格 -0.51% + 分红 +2.72% = 总 +2.21%/年
年化跑输基准 16.8%p
我的位置中等
低位区 均值 高位区
5 年
2021.07 ~ 2026.07
年化 -1.66% 累计 -8.0%
평균권价格 -4.42% + 分红 +2.76% = 总 -1.66%/年
年化跑输基准 14.5%p
我的位置中等
低位区 均值 高位区
10年
2016.07 ~ 2026.07
年化 +0.42% 累计 +4.3%
평균권价格 -1.77% + 分红 +2.19% = 总 +0.42%/年
年化跑输基准 14.5%p
我的位置中等
低位区 均值 高位区
10年 累计总收益曲线
2016-07-28 起始以1亿韩元为基准 — 曲线数值直接按亿韩元解读（例如：308 → 3.08亿）。该ETF与基准均以同一起始日归一化至100进行对比。
IEF · 仅股价 IEF · 股价 + 累计分红 IEF · 红利再投资 S&P 500 (SPY)
50
150
250
350
450
ℹ️ 仅股价: 不含分红，仅追踪纯股价。对于备兑认购（Covered Call）或高股息 ETF,该线常出现下跌或停滞,从“本金保全”角度具有参考意义。股价 + 累计分红: 持股数量保持不变,所获分红以现金形式累积,接近账户实际体感总资产。红利再投资: 收到分红后立即按 adjClose 再买入(行业标准的总收益口径)。三条线之间的差距越大,越容易判断红利策略的实际效果。
年度收益率对比
按自然年度对比 ETF 与 S&P 500 (SPY) 的各年收益率
IEF S&P 500 (SPY)
+40%
0%
−40%
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026 YTD
💡 股票类基准(SPY)资产类别不同，直接对比仅供参考。
ℹ️ 显示每年 1 月 1 日至 12 月 31 日的收益率。当年(2026)列透明度降低，表示为 YTD(年内至今、未完成)。若蓝色高于灰色，则表示该年度本 ETF 跑赢了基准。
相对 S&P 500 (SPY) 的胜率
2 / 9年
落后于基准 (22%)
+ 2026 YTD：落后 (-1.7% vs 8.5%)
2017 ✗
2018 ✓
2019 ✗
2020 ✗
2021 ✗
2022 ✓
2023 ✗
2024 ✗
2025 ✗
2026 ✗ YTD
💡 与不同资产类别(如SPY)的胜率仅供参考。
ℹ️ 在完整日历年(1/1~12/31)中跑赢 S&P 500 (SPY) 的年数。当年(YTD)另行参考。
下跌捕获比 (Downside Capture)
10%
下跌行情中跌幅小于基准——防御能力出色
<85% (防御) 85~110% (同步) >110% (脆弱)
💡 债券与股票下跌常呈负相关,该指标的解读较为有限。
ℹ️ 当 S&P 500 (SPY) 下跌 1% 时,该 ETF 平均下跌多少 %。基于过去 3 年的日收益率(仅统计基准为负的日子)。
风险特征
波动率 · Beta · 最大回撤 · Sharpe · 下跌后恢复历史
综合风险等级
债券基准
债券ETF的波动本来就比股票小，直接拿它和其他资产比意义不大，应该在债券ETF之间相互比较。同时也要结合利率上行时价格下跌的关系来综合判断。
🏦 债券 ETF — 低波动·低 Beta 是其本性
债券的波动率远低于股票,相对股票基准的 Beta 也较低。"稳定"这一评价是理所当然的结果,有意义的对比应以债券指数(如 AGG/TLT 等)为基准。
Beta（市场敏感度）
평균권0.26
市场上涨 10% 时 +2.6%
市场下跌 10% 时 -2.6%
我的位置中等
低位区 均值 高位区
ℹ️ Beta 为 1.0 表示与市场同向同幅波动；大于 1 表示波动大于市场，小于 1 则波动小于市场。
日均波动幅度（最近 1 个月）
평균권±0.25%
标普 500 约 ±1.0~1.3% · 债券型 ±0.3% · 杠杆 ETF ±3% 以上
年化波动率走势 (过去 10 年)
ℹ️ 该 ETF 的日均价格波动幅度。1% 意味着"平均每天波动约 ±1%"。下方滚动曲线为年化波动率（长期标准指标）随时间的变化走势。
最大回撤 (Max Drawdown) · 过去 10 年
-23.9%
2015-07-31 最大 -23% 2026-07-01
ℹ️ 最大回撤是指从历史高点到低点跌幅最大的比率，代表长期投资者在心理上需承受的最差下跌幅度。
夏普比率（风险调整收益）
-0.31
不佳 — 收益低于无风险利率
ℹ️ 用年化收益率减去无风险收益率（年化 3%）后，再除以年化波动率。一般认为高于 1.0 即代表“风险回报比良好”。
月度最大预期亏损 (VaR 95%)
-3.3%
按历史数据计算，月度跌幅超过此数值的概率仅为5%。
ℹ️ 统计学上的估计，意为“未来有 95% 的概率，单月亏损不会超过此幅度”。剩余的 5% 通常对应金融危机、疫情级别的极端冲击。
分红分析
派息率 · 派息历史 · 税后到账金额计算
债券派息 —— 年化 3.94%
派息主要来源于票息利息。5 年股息增长率 +23.0%。
债券 ETF 的派息大部分来源于票息收益。利率上升时派息会增加，但价格会随之下跌，需要综合看待这一关系。
배당수익률
3.94%
주당 배당
$3.67
연간 기준
5년 성장률
23.0%
지급 주기
불규칙
2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.90 -5.5%
2016
$1.92 +1.2%
2017
$2.34 +21.7%
2018
$2.29 -1.8%
2019
$1.29 -43.6%
2020
$0.96 -25.8%
2021
$1.88 +95.8%
2022
$2.81 +49.6%
2023
$3.35 +19.1%
2024
$3.62 +8.2%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 285건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-01
$0.317
—
4.17%
2026-03-02
$0.283
—
4.04%
2026-02-02
$0.312
—
4.12%
2025-12-19
$0.313
—
3.76%
2025-12-01
$0.288
—
4.04%
2025-11-03
$0.304
—
3.75%
2025-10-01
$0.294
—
4.04%
2025-09-02
$0.314
—
4.07%
2025-08-01
$0.309
—
4.04%
2025-07-01
$0.303
—
4.03%
2025-06-02
$0.310
—
4.06%
2025-05-01
$0.313
—
3.96%
2025-04-01
$0.304
—
3.92%
2025-03-03
$0.275
—
3.60%
2025-02-03
$0.296
—
3.67%
2024-12-18
$0.308
—
3.61%
2024-12-02
$0.292
—
3.50%
2024-11-01
$0.292
—
3.50%
2024-10-01
$0.286
—
3.54%
2024-09-03
$0.288
—
3.27%
2024-08-01
$0.289
—
3.27%
2024-07-01
$0.285
—
3.59%
2024-06-03
$0.276
—
3.27%
2024-05-01
$0.271
—
3.28%
2024-04-01
$0.276
—
3.38%
2024-03-01
$0.249
—
3.06%
2024-02-01
$0.236
—
3.15%
2023-12-14
$0.282
—
3.12%
2023-12-01
$0.249
—
3.10%
2023-11-01
$0.249
—
3.17%
2023-10-02
$0.239
—
3.10%
2023-09-01
$0.242
—
2.92%
2023-08-01
$0.242
—
2.83%
2023-07-03
$0.232
—
2.55%
2023-06-01
$0.232
—
2.55%
2023-05-01
$0.239
—
2.43%
2023-04-03
$0.196
—
2.17%
2023-03-01
$0.196
—
2.30%
2023-02-01
$0.212
—
2.10%
2022-12-15
$0.192
—
2.01%
2022-12-01
$0.194
—
1.91%
2022-11-01
$0.203
—
1.88%
2022-10-03
$0.187
—
1.61%
2022-09-01
$0.179
—
1.54%
2022-08-01
$0.184
—
1.36%
2022-07-01
$0.155
—
1.29%
2022-06-01
$0.129
—
1.22%
2022-05-02
$0.125
—
1.17%
2022-04-01
$0.121
—
1.07%
2022-03-01
$0.101
—
0.96%
2022-02-01
$0.108
—
0.95%
2021-12-16
$0.106
—
0.89%
2021-12-01
$0.088
—
0.87%
2021-11-01
$0.081
—
0.87%
2021-10-01
$0.080
—
0.86%
2021-09-01
$0.080
—
0.85%
2021-08-02
$0.076
—
0.86%
2021-07-01
$0.077
—
0.91%
2021-06-01
$0.079
—
0.96%
2021-05-03
$0.074
—
0.89%
2021-04-01
$0.070
—
1.07%
2021-03-01
$0.070
—
1.11%
2021-02-01
$0.078
—
1.15%
2020-12-17
$0.073
—
1.21%
2020-12-01
$0.080
—
1.28%
2020-11-02
$0.076
—
1.21%
2020-10-01
$0.079
—
1.27%
2020-09-01
$0.088
—
1.50%
2020-08-03
$0.100
—
1.42%
2020-07-01
$0.110
—
1.51%
2020-06-01
$0.122
—
1.75%
2020-05-01
$0.128
—
1.65%
2020-04-01
$0.144
—
1.72%
2020-03-02
$0.140
—
1.85%
2020-02-03
$0.153
—
1.96%
2019-12-19
$0.156
—
2.08%
2019-12-02
$0.160
—
2.31%
2019-11-01
$0.168
—
2.33%
2019-10-01
$0.171
—
2.36%
2019-09-03
$0.190
—
2.36%
2019-08-01
$0.194
—
2.43%
2019-07-01
$0.192
—
2.46%
2019-06-03
$0.213
—
2.29%
2019-05-01
$0.212
—
2.54%
2019-04-01
$0.218
—
2.50%
2019-03-01
$0.199
—
2.50%
2019-02-01
$0.220
—
2.46%
2018-12-18
$0.213
—
2.43%
2018-12-03
$0.212
—
2.25%
2018-11-01
$0.216
—
2.39%
2018-10-01
$0.204
—
2.33%
2018-09-04
$0.206
—
2.09%
2018-08-01
$0.200
—
2.23%
2018-07-02
$0.190
—
2.17%
2018-06-01
$0.202
—
2.15%
2018-05-01
$0.191
—
2.12%
2018-04-02
$0.175
—
2.05%
2018-03-01
$0.159
—
2.04%
2018-02-01
$0.168
—
2.04%
2017-12-21
$0.164
—
1.99%
2017-12-01
$0.160
—
1.95%
2017-11-01
$0.164
—
1.95%
2017-10-02
$0.159
—
1.93%
2017-09-01
$0.162
—
1.90%
2017-08-01
$0.165
—
1.91%
2017-07-03
$0.159
—
1.77%
2017-06-01
$0.164
—
1.90%
2017-05-01
$0.160
—
1.92%
2017-04-03
$0.159
—
1.77%
2017-03-01
$0.145
—
1.95%
2017-02-01
$0.159
—
1.81%
2016-12-22
$0.165
—
1.98%
2016-12-01
$0.149
—
1.81%
2016-11-01
$0.154
—
1.89%
2016-10-03
$0.150
—
1.72%
2016-09-01
$0.155
—
1.73%
2016-08-01
$0.158
—
1.88%
2016-07-01
$0.158
—
1.73%
2016-06-01
$0.163
—
1.79%
2016-05-02
$0.161
—
1.79%
2016-04-01
$0.168
—
1.78%
2016-03-01
$0.157
—
1.96%
2016-02-01
$0.159
—
1.99%
2015-12-24
$0.164
—
2.04%
2015-12-01
$0.165
—
2.04%
2015-11-02
$0.163
—
2.06%
2015-10-01
$0.164
—
2.06%
2015-09-01
$0.167
—
2.10%
2015-08-03
$0.164
—
1.94%
2015-07-01
$0.162
—
2.20%
2015-06-01
$0.169
—
2.17%
2015-05-01
$0.163
—
2.19%
2015-04-01
$0.175
—
2.17%
2015-03-02
$0.170
—
2.20%
2015-02-02
$0.182
—
2.14%
2014-12-24
$0.156
—
2.22%
2014-12-01
$0.180
—
2.22%
2014-11-03
$0.181
—
2.07%
2014-10-01
$0.189
—
2.21%
2014-09-02
$0.181
—
2.17%
2014-08-01
$0.196
—
2.15%
2014-07-01
$0.192
—
2.10%
2014-06-02
$0.175
—
2.05%
2014-05-01
$0.194
—
2.03%
2014-04-01
$0.190
—
2.00%
2014-03-03
$0.166
—
1.79%
2014-02-03
$0.175
—
1.75%
2013-12-26
$0.164
—
1.92%
2013-12-02
$0.164
—
1.87%
2013-11-01
$0.161
—
1.83%
2013-10-01
$0.153
—
1.82%
2013-09-03
$0.151
—
1.85%
2013-08-01
$0.141
—
1.84%
2013-07-01
$0.139
—
1.83%
2013-06-03
$0.142
—
1.65%
2013-05-01
$0.135
—
1.77%
2013-04-01
$0.145
—
1.84%
2013-03-01
$0.127
—
1.86%
2013-02-01
$0.140
—
1.77%
2012-12-26
$0.151
—
1.96%
2012-12-03
$0.137
—
1.81%
2012-11-01
$0.145
—
1.88%
2012-10-01
$0.141
—
2.12%
2012-09-04
$0.151
—
1.99%
2012-08-01
$0.162
—
2.06%
2012-07-02
$0.160
—
2.14%
2012-06-01
$0.171
—
2.18%
2012-05-01
$0.168
—
2.56%
2012-04-02
$0.177
—
2.45%
2012-03-01
$0.170
—
2.49%
2012-02-01
$0.191
—
2.72%
2011-12-27
$0.189
—
2.81%
2011-12-01
$0.200
—
2.88%
2011-11-01
$0.209
—
2.89%
2011-10-03
$0.211
—
2.66%
2011-09-01
$0.229
—
2.98%
2011-08-01
$0.238
—
3.15%
2011-07-01
$0.231
—
3.27%
2011-06-01
$0.244
—
3.24%
2011-05-02
$0.241
—
3.37%
2011-04-01
$0.248
—
3.43%
2011-03-01
$0.216
—
3.42%
2011-02-01
$0.235
—
3.51%
2010-12-28
$0.248
—
3.46%
2010-12-01
$0.239
—
3.29%
2010-11-01
$0.235
—
3.75%
2010-10-01
$0.233
—
3.75%
2010-09-01
$0.247
—
3.80%
2010-08-02
$0.253
—
3.92%
2010-07-01
$0.248
—
3.93%
2010-06-01
$0.260
—
4.06%
2010-05-03
$0.273
—
3.89%
2010-04-01
$0.255
—
4.26%
2010-03-01
$0.244
—
4.18%
2010-02-01
$0.300
—
4.23%
2009-12-29
$0.164
—
4.36%
2009-12-01
$0.208
—
4.36%
2009-11-02
$0.770
—
4.55%
2009-10-01
$0.253
—
3.96%
2009-09-01
$0.257
—
4.06%
2009-08-03
$0.264
—
3.85%
2009-07-01
$0.252
—
4.20%
2009-06-01
$0.272
—
4.29%
2009-05-01
$0.280
—
4.14%
2009-04-01
$0.276
—
4.02%
2009-03-02
$0.248
—
4.12%
2009-02-02
$0.266
—
3.83%
2008-12-29
$0.369
—
3.68%
2008-12-01
$0.313
—
4.09%
2008-11-03
$0.320
—
4.09%
2008-10-01
$0.305
—
3.99%
2008-09-02
$0.295
—
4.35%
2008-08-01
$0.304
—
4.09%
2008-07-01
$0.292
—
4.50%
2008-06-02
$0.307
—
4.16%
2008-05-01
$0.280
—
4.12%
2008-04-01
$0.311
—
4.44%
2008-03-03
$0.280
—
4.11%
2008-02-01
$0.281
—
4.47%
2007-12-27
$0.313
—
4.63%
2007-12-03
$0.295
—
4.18%
2007-11-01
$0.297
—
4.69%
2007-10-01
$0.310
—
4.78%
2007-09-04
$0.334
—
4.41%
2007-08-01
$0.322
—
4.86%
2007-07-02
$0.313
—
4.91%
2007-06-01
$0.329
—
4.88%
2007-05-01
$0.314
—
4.73%
2007-04-02
$0.322
—
4.67%
2007-03-01
$0.275
—
4.58%
2007-02-01
$0.311
—
4.65%
2006-12-27
$0.239
—
4.57%
2006-12-01
$0.304
—
4.56%
2006-11-01
$0.308
—
4.58%
2006-10-02
$0.316
—
4.55%
2006-09-01
$0.312
—
4.54%
2006-08-01
$0.319
—
4.56%
2006-07-03
$0.312
—
4.22%
2006-06-01
$0.294
—
4.47%
2006-05-01
$0.294
—
4.45%
2006-04-03
$0.260
—
4.03%
2006-03-01
$0.267
—
4.27%
2006-02-01
$0.264
—
4.25%
2005-12-28
$0.292
—
4.20%
2005-12-01
$0.283
—
4.21%
2005-11-01
$0.288
—
4.20%
2005-10-03
$0.277
—
3.80%
2005-09-01
$0.274
—
3.99%
2005-08-01
$0.271
—
4.07%
2005-07-01
$0.264
—
3.99%
2005-06-01
$0.264
—
3.96%
2005-05-02
$0.267
—
4.05%
2005-04-01
$0.279
—
4.12%
2005-03-01
$0.231
—
4.06%
2005-02-01
$0.261
—
4.03%
2004-12-31
$0.271
—
3.74%
2004-12-01
$0.262
—
4.78%
2004-11-01
$0.265
—
4.97%
2004-10-01
$0.257
—
4.69%
2004-09-01
$0.266
—
6.12%
2004-08-02
$0.273
—
5.95%
2004-07-01
$0.273
—
6.53%
2004-06-01
$0.279
—
7.37%
2004-05-03
$0.268
—
6.94%
2004-04-01
$0.256
—
6.71%
2004-03-01
$0.251
—
7.03%
2004-02-02
$0.255
—
7.17%
2003-12-31
$0.279
—
7.40%
2003-12-16
$0.840
—
7.05%
2003-12-01
$0.226
—
6.78%
2003-11-03
$0.279
—
6.48%
2003-10-01
$0.731
—
6.63%
2003-09-02
$0.764
—
6.42%
2003-08-01
$0.717
—
5.44%
2003-07-01
$0.663
—
4.31%
2003-06-02
$0.244
—
3.53%
2003-05-01
$0.342
—
3.35%
2003-04-01
$0.249
—
2.95%
2003-03-03
$0.240
—
2.64%
2003-02-03
$0.278
—
2.42%
2002-12-31
$0.416
—
2.07%
2002-12-02
$0.520
—
1.63%
2002-11-01
$0.295
—
0.99%
2002-10-01
$0.258
—
0.63%
2002-09-03
$0.290
—
0.34%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $3K
5년 누적 (세후) $26K
* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 23.04% 가정.
* 배당소득세 14% + 지방소득세 1.4% 기준. 종합과세 대상자는 달라질 수 있습니다.
综合投资吸引力
该 ETF 适合哪些用途——优势、劣势与适配的投资者画像
优势与不足并存 请结合下方的适配度,判断是否符合您的投资目标。
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
보통
적합
매우 낮음
매우 적합
이런 분에게 어울려요
希望提升投资组合稳定性的投资者
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- 🎯年化跑输基准-14.5%p
组合构成
该 ETF 实际持有的成份——行业权重与重仓股
채권 포트폴리오
주식과 달리 "섹터 = 만기·신용등급"으로 해석해야 해요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
36개
상위 10개 비중
88.4%
최대 단일 종목
9.54%
집중도(HHI)
1569
높음 (집중)
⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.
📋 상위 보유 종목 Top 10 Top 10이 전체의 88.4% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
同类 ETF 对比
分类：Bonds - Treasury & Government
같은 카테고리 6종 중 AUM 1/6위 · 보수율 4/6위
카테고리: Bonds - Treasury & Government
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 IEF보다 유리, ▼ 표시는 IEF보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | 0.15% | $47.1B | 15 | 3.94% | -3.01% | -1.55% |
| Vanguard Intermediate-Term Treasury ETF | 0.03% ▲ | $42.2B ▼ | 104 | 3.89% ▼ | - | -1.58% ▼ | |
| iShares 3-7 Year Treasury Bond ETF | 0.15% | $17.7B ▼ | 85 | 3.68% ▼ | - | -1.53% ▲ | |
| Schwab Intermediate-Term U.S. Treasury ETF | 0.03% ▲ | $13.3B ▼ | 107 | 3.96% ▲ | - | -1.65% ▼ | |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 0.03% ▲ | $10.4B ▼ | 105 | 3.88% ▼ | - | -1.54% ▲ | |
| F/m US Treasury 10 Year Note ETF | 0.15% | $288M ▼ | 2 | 4.07% ▲ | - | -1.63% ▼ |
AUM 내림차순 정렬 · ▲ IEF보다 유리 · ▼ IEF보다 불리
同一主题的杠杆·备兑认购ETF
以不同策略切入同一主题的ETF
以与IEF相同主题、采用杠杆或备兑认购方式运作的ETF共9只(杠杆 2 · 反向 3 · 备兑看涨 4)
并非IEF的直接衍生品,而是同一主题下采用不同策略的ETF。
ℹ️ 汇集了哪些ETF?
在与 IEF 主题（类别·行业）有重合的 ETF 中，有一些采用特殊策略的产品：杠杆型每日涨跌幅度为 2~3 倍，反向型追求相反方向的收益，备兑认购权证（Covered Call）型则通过期权权利金创造每月分红。
⚠️ 长期持有需注意
杠杆与反向 ETF 仅跟踪每日收益率。当波动较大时，持有时间越长，与标的指数的收益偏差会不断累积，形成 波动率衰减（volatility decay），因此更适合作为短线交易工具。
杠杆 2 对同一主题进行 2~3 倍放大的 ETF(波动较大)
反向 3 押注同一主题下跌的 ETF
常见问题
IEF 是什么 ETF？
IEF 是一只 Bonds - Treasury & Government 类 ETF，由 iShares (BlackRock) 运营。
IEF投资了多少只成分股？
IEF共持有 15 只成分股，AUM 约为 $47.1B。
IEF是否支付分红（分配）？
IEF的分红收益率约为 3.94%。
IEF 的 52 周最高价和最低价是多少？
IEF 过去 52 周最高 $98.04，最低 $92.76。
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.