(IEF) 7-10 Year Treasury Bond - Overview

ETF Category: Long Government | Exchange: NASDAQ (USA) | Market Cap: 48.319m USD | Total Return: 4.2% in 12m

Government Bonds, Treasury Notes, Fixed Income
Total Rating 33
Safety 59
Buy Signal -0.21
Long Government
Category Rotation: +3.9
TER: 0.15%
AUM: 48.3B
Avg Turnover: 659M
Risk 3d forecast
Volatility5.24%
VaR 5th Pctl0.95%
VaR vs Median0.65%
Reward TTM
Sharpe Ratio0.01
Rel. Str. IBD25.1
Rel. Str. Peer Group43.3
Character TTM
Beta0.038
Beta Downside-0.011
Hurst Exponent0.551
Drawdowns 3y
Max DD7.74%
CAGR/Max DD0.33
CAGR/Mean DD1.13

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IEF 7-10 Year Treasury Bond

The iShares 7-10 Year Treasury Bond ETF (IEF) tracks the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. The fund allocates at least 90% of its assets to U.S. Treasury securities to replicate the performance of the underlying index, providing targeted exposure to intermediate-term government debt.

U.S. Treasuries are backed by the full faith and credit of the United States government and typically serve as a benchmark for low-risk fixed income assets. Because bond prices move inversely to interest rates, the intermediate duration of this sector makes it sensitive to shifts in the federal funds rate and inflation expectations. Investors can further evaluate these risk metrics by reviewing the comprehensive data available on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate decisions directly impact intermediate-term Treasury yields and valuations
  • Shifts in U.S. inflation expectations influence real returns on fixed income assets
  • Global geopolitical instability increases demand for safe-haven intermediate U.S. government debt
  • Treasury Department issuance volume affects supply and demand dynamics for ten-year notes
  • Changes in the yield curve slope alter investor appetite for duration risk
What is the price of IEF shares?

As of June 03, 2026, the stock is trading at USD 94.24 with a total of 15,396,717 shares traded.
Over the past week, the price has changed by +0.29%, over one month by +0.18%, over three months by -1.99% and over the past year by +4.23%.

Is IEF a buy, sell or hold?

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