IEF ETF Analysis: 7-10 Year Treasury Bond | NASDAQ

Long Government | NASDAQ, USA | Market Cap: 46.897m USD | 12M Return: 1.8% | Charts, Fundamentals & Technical Analysis

U.S. Treasury Bonds, Medium-Term Treasuries, Government Debt, Fixed Income
Total Rating 47
Safety 52
Buy Signal -0.51
Long Government
Category Rotation: -8.7
TER: 0.15%
AUM: 46.9B
Avg Turnover: 520M
Risk 3d forecast
Volatility5.21%
VaR 5th Pctl0.94%
VaR vs Median0.12%
Reward TTM
Sharpe Ratio-0.49
Rel. Str. IBD27.6
Rel. Str. Peer Group85.3
Character TTM
Beta0.033
Beta Downside-0.012
Hurst Exponent0.537
Drawdowns 3y
Max DD6.98%
CAGR/Max DD0.36
CAGR/Mean DD1.12

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.0% 2
Feb -0.4% 0
Mar +0.6% 11
Apr -0.4% 27
May +0.6% 24
Jun +0.2% 28
Jul +0.6% 23
Aug +0.4% 20
Sep -1.3% 25
Oct -0.3% 45
Nov +0.3% 22
Dec -0.1% 30

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IEF 7-10 Year Treasury Bond

The iShares 7-10 Year Treasury Bond ETF (IEF) is a passively managed exchange-traded fund that tracks an index of U.S. Treasury obligations with a remaining maturity between seven and ten years. To maintain index fidelity, the fund commits at least 80% of its assets to the underlying indexs component securities and at least 90% to U.S. Treasury securities selected by the advisor.

As an ETF in the Long Government category, IEF offers investors targeted exposure to the intermediate segment of the U.S. Treasury yield curve, sitting between short-term and long-duration government bond funds. Listed on NASDAQ and managed under BlackRocks iShares brand, it operates on a transparent, low-cost index-replication model that issues and redeems shares in large blocks to institutional participants, helping keep trading costs and tracking error low for retail and institutional investors alike.

Headlines to Watch Out For
  • Fed signals rate cuts lift intermediate Treasury prices
  • Persistent core inflation drives Treasury yields higher
  • Surging Treasury issuance pressures intermediate-duration bonds
What is the price of IEF shares?

As of July 23, 2026, the stock is trading at USD 93.10 with a total of 3,418,448 shares traded. Over the past week, the price has changed by -0.73%, over one month by -0.63%, over three months by -1.56% and over the past year by +1.83%.

Current recommended Stop Loss: 92.60 (which is 0.5% or 1.4 ATR below the current price).

Is IEF a buy, sell or hold?

7-10 Year Treasury Bond has no consensus analysts rating.