NasdaqGM - Delayed Quote USD

iShares 7-10 Year Treasury Bond ETF (IEF)

93.54 -0.05 (-0.05%)
At close: November 21 at 4:00 PM EST
93.54 0.00 (0.00%)
After hours: November 21 at 6:35 PM EST

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -0.10%
5y Average Return -1.56%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IEFCategory AverageIEFCategory AverageIEFCategory Average
Alpha -0.72 -2.1 -0.84 -1.36 -0.44 -0.43
BETA 1.14 2.06 1.14 2.12 1.23 2.4
Mean Annual Return -0.29 -0.85 -0.1 -0.35 0.09 0.08
R-squared 96.73 88.61 87.46 81.18 86.82 79.02
Standard Deviation 8.94 16.72 7.75 14.92 6.59 13.53
Sharpe Ratio -0.84 -0.85 -0.48 -0.45 -0.1 -0.07
Treynor Ratio -6.84 -7.32 -3.54 -3.63 -0.71 -0.77

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