iShares 7-10 Year Treasury Bond ETF
Ticker
IEF
ISIN
US4642874402
Price
USD 92.79
Change Today
-0.23 / -0.247 %
Price 1 year ago
92.21 / 0.629 %
Morningstar
5
52 Week Low
88.78
52 Week High
97.92
200 Day Moving Average 93.34
93.34
50-day Moving Average
93.02
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 3.654% |
| Average Annual Volatility | 6.907% |
| Sharpe Ratio | 0.53 |
| Sortino Ratio | 0.26 |
| Maximum Drawdown | -24.0% |
| Maximum Drawdown Date | 2023-10-19 |
| Calmar Ratio | -0.16 |
Company information
Summary
The investment 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.
Market
US
Category
Long Government
Expense Ratio
0.15%
Fund family
iShares
Morningstar
5
Yield
0.03
Exchange
NGM
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000GPO.F | AXA Euro 7-10 C | FR000017212 | FRA | 4 | |||
| 0P00000QCO.F | AXA Euro 7-10 D | FR000028891 | FRA | 4 | |||
| 1482.T | iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF | IE00BDRK7T1 | 0.11% | 4 | |||
| 1656.T | iShares Core 7-10 Year US Treasury Bond ETF | IE00BDRK7T1 | 0.12% | 4 | |||
| 2647.T | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF | IE00BTL1GH3 | 4 | ||||
| 2648.T | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) ETF | IE00BTL1GH3 | 4 | ||||
| BTMA.AS | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | IE00B1FZS798 | AMS | 0.10% | 4 | +3.24 | |
| C73.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 7-10 UCITS ETF DR | FR0010754184 | PAR | 0.14% | 4 | +1.13 | |
| CBU0.L | iShares VII PLC - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | IE00B3VWN51 | LSE | 0.07% | 4 | ||
| CSBGU0.SW | iSh $ TreasBnd 7-10 USD Acc | IE00B3VWN518 | EBS | 0.07% | 4 | ||
| FR0000172124.PA | AXA Euro 7-10 C | PSX | 4 | ||||
| FR0007004130.PA | CM-CIC Obli 7-10 | FR000700413 | YHD | 0.60% | 4 | ||
| FR0010376020.PA | CPR 7-10 Euro SR | FR001037602 | YHD | 0.58% | 4 | ||
| FR0010679878.PA | CPR 7-10 Euro SR S | FR001067987 | YHD | 0.76% | 4 | ||
| IBTM.L | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | IE00B1FZS79 | LSE | 0.10% | 4 | +3.24 | |
| IBTM.SW | iSh $ TreasBnd 7-10 USD Dis | IE00B1FZS798 | EBS | 0.07% | 4 | ||
| IDTM.L | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | IE00B1FZS79 | LSE | 0.10% | 4 | +3.24 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | US4642874402 | NGM | 0.15% | 5 | -0.600 | |
| MTD.PA | MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF | LU1287023185 | PAR | 0.17% | 4 | +0.96 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.