(IEF) iShares 7-10 Year Treasury - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642874402 • Long Government

IEF: Government, Bonds, Treasury, Fixed, Income

The iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF) tracks the performance of U.S. Treasury bonds with remaining maturities between seven and ten years. The fund invests at least 80% of its assets in securities from its underlying index, which exclusively includes Treasury obligations within this maturity range. Additionally, the fund allocates at least 90% of its assets to U.S. Treasury securities selected to closely match the indexs performance. This structured approach ensures tight tracking of the underlying index while maintaining liquidity and precision in replicating the target maturity segment of the Treasury yield curve. For more information, visit http://www.ishares.com.

IEF is designed to provide exposure to intermediate-term U.S. Treasury bonds, offering a targeted way to gain access to the 7-10 year segment of the yield curve. The funds investment strategy focuses on tracking the ICE U.S. Treasury 7-10 Year Bond Index, which measures the performance of U.S. Treasury bonds with maturities between seven and ten years. This ETF is commonly used by investors seeking to add duration exposure to their portfolios or to hedge against interest rate risk in other fixed-income holdings. The funds high average trading volume and deep liquidity make it a popular choice for both institutional and retail investors looking to access this specific segment of the Treasury market.

Based on current technical and fundamental data, the 3-month forecast for IEF suggests a range-bound trading pattern with potential downside pressure. The funds price is currently below its 20-day SMA (94.79) but above its 50-day SMA (94.13), indicating short-term weakness but medium-term stability. The 200-day SMA (93.58) provides a key support level, while resistance is expected at 95.3. The Average True Range (ATR) of 0.67 suggests moderate volatility, with potential oscillations between 94.0 and 95.3. Fundamentally, with assets under management (AUM) of $34.63 billion, IEF remains a liquid and widely traded ETF, but its performance will likely remain sensitive to changes in U.S. interest rates and monetary policy.

Additional Sources for IEF ETF

IEF ETF Overview

Market Cap in USD 34,451m
Category Long Government
TER 0.15%
IPO / Inception 2002-07-22

IEF ETF Ratings

Growth Rating -23.4
Fundamental -
Dividend Rating 69.9
Rel. Strength 3.17
Analysts -
Fair Price Momentum 95.59 USD
Fair Price DCF -

IEF Dividends

Dividend Yield 12m 3.38%
Yield on Cost 5y 2.92%
Annual Growth 5y 20.96%
Payout Consistency 90.8%

IEF Growth Ratios

Growth Correlation 3m 73.5%
Growth Correlation 12m 41.9%
Growth Correlation 5y -72.6%
CAGR 5y -2.56%
CAGR/Max DD 5y -0.11
Sharpe Ratio 12m 1.41
Alpha 5.40
Beta -0.079
Volatility 7.00%
Current Volume 13892.3k
Average Volume 20d 8374.9k
What is the price of IEF stocks?
As of May 01, 2025, the stock is trading at USD 96.07 with a total of 13,892,333 shares traded.
Over the past week, the price has changed by +1.83%, over one month by +1.06%, over three months by +4.24% and over the past year by +8.99%.
Is iShares 7-10 Year Treasury a good stock to buy?
Neither. Based on ValueRay Analyses, iShares 7-10 Year Treasury is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -23.35 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IEF as of May 2025 is 95.59. This means that IEF is currently overvalued and has a potential downside of -0.5%.
Is IEF a buy, sell or hold?
iShares 7-10 Year Treasury has no consensus analysts rating.
What are the forecast for IEF stock price target?
According to ValueRays Forecast Model, IEF iShares 7-10 Year Treasury will be worth about 103.2 in May 2026. The stock is currently trading at 96.07. This means that the stock has a potential upside of +7.46%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 103.2 7.5%