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ETFs

iShares 7-10 Year Treasury Bond ETF

IEF
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jul 22, 2002
Expense Ratio
0.15%
Type
US Bonds
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$645,417,467
AUM
$27,967,638,569
Associated Index
ICE U.S. Treasury 7-10 Year Bond Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

—
TREASURY NOTE
19.17%
—
TREASURY NOTE
15.98%
—
TREASURY NOTE
13.93%
—
US TREASURY N/B
10.19%
—
TREASURY NOTE (2OLD)
9.28%
—
TREASURY NOTE (OLD)
8.04%
—
TREASURY NOTE
7.96%
—
TREASURY NOTE
5.6%
—
TREASURY NOTE (OTR)
4%
—
TREASURY NOTE
2.79%
Invest with IEF
Trade IEF Options

What is IEF?

The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. The ICE U.S. Treasury 7-10 Year Bond Index is part of a series of indices intended to assess U.S. Treasury issued debt. Only U.S. dollar denominated, fixed rate securities with minimum term to maturity greater than seven years and less than or equal to ten years are included.

1M
3M
6M
YTD
1Y
3Y
Max
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IEF
Performance Measures**

for the time period Jul 26, 2002 to Dec 4, 2025

Returns

1M Trailing Return: 0.3%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.3%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -23.9%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 6.8%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.54

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.15

The annualized return divided by the max drawdown for the selected time period.

ETFs related toIEF

ETFs correlated to IEF include TYD, UTEN, IBTK

IEF
BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF
TYD
Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
UTEN
Rbb Fund Inc - US Treasury 10 Year Note ETF
IBTK
iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
GOVT
BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF
BIV
Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF
IBTJ
iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SCHR
Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGIT
Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF
SPTI
SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BND
Vanguard Group, Inc. - Vanguard Total Bond Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toIEF

SOXX Group

Category

Semiconductors, Leveraged ETFs, Tactical, Volatility-aware, Mean-reversion, Momentum, Risk-managed

OOS Cumulative Return

1443.68%

E$[NO K-1 50/50] ☢️ Mod of V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC

Category

Tactical allocation, trend-following, mean reversion, leveraged ETFs, volatility hedging, macro regime rotation, risk management

OOS Cumulative Return

918.99%

Create your own algorithmic trading strategy with IEF using Composer

FAQ

IEF is a US Bonds ETF. The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. The ICE U.S. Treasury 7-10 Year Bond Index is part of a series of indices intended to assess U.S. Treasury issued debt. Only U.S. dollar denominated, fixed rate securities with minimum term to maturity greater than seven years and less than or equal to ten years are included.

IEF tracks the ICE U.S. Treasury 7-10 Year Bond Index.

No, IEF is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IEF is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IEF is -0.0184%. This is the percent change in the value of IEF over the most recent 1-month period. The 3-month return on IEF is -0.0502%. This is the percent change in the value of IEF over the most recent 3-month period.

The standard deviation of IEF for the past year is 0.0989%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IEF include UST, TYO, and SHY.

ETFs correlated to IEF include TYD, UTEN, and IBTK.

ETFs that are inversely correlated to IEF include PST, TBX, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.