Ishares 7 10 Year Etf Profile
| IEF Etf | USD 93.32 0.39 0.42% |
PerformanceWeak
| Odds Of DistressLow
|
IShares 7 is trading at 93.32 as of the 16th of February 2025. This is a 0.42 percent increase since the beginning of the trading day. The etf's lowest day price was 93.28. IShares 7 has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Note, on October 18, 2024, Senator John Boozman of US Senate acquired under $15k worth of iShares 7 10's common stock.
The underlying index measures the performance of public obligations of the U.S. 7-10 Year is traded on NASDAQ Exchange in the United States. More on iShares 7 10 Year
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Idea | Treasury ETFs (View all Themes) |
| Old Name | Videlio SA |
| Business Concentration | Treasury ETFs, Long Government, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2002-07-22 |
| Benchmark | ICE US Treasury 7-10 Year Index (USD) |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 32.1 Billion |
| Average Trading Valume | 5.52 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Scott Radell |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 28-Feb |
| Exchange | NASDAQ |
| Number of Constituents | 17.0 |
| Market Maker | Jane Street |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 1.26 |
| Name | iShares 7-10 Year Treasury Bond ETF |
| Currency Code | USD |
| Open Figi | BBG000BHR296 |
| In Threey Volatility | 8.96 |
| 1y Volatility | 7.26 |
| 200 Day M A | 94.6611 |
| 50 Day M A | 92.9644 |
| Code | IEF |
| Updated At | 16th of February 2025 |
| Currency Name | US Dollar |
iShares 7 10 Year [IEF] is traded in USA and was established 2002-07-22. The fund is classified under Long Government category within iShares family. The entity is thematically classified as Treasury ETFs. iShares 7 10 currently have 21.43 B in assets under management (AUM). , while the total return for the last 3 years was -2.7%.
Check IShares 7 Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares 7 10 Year Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares 7 10 Year Etf Constituents
| United States Treasury Notes 0.88% | 15.66% |
| United States Treasury Notes 2.38% | 10.07% |
| United States Treasury Notes 1.13% | 2% |
| United States Treasury Notes 0.63% | 2.47% |
| United States Treasury Notes 1.5% | 9.1400005% |
| United States Treasury Notes 2.88% | 2.31% |
| United States Treasury Notes 2.63% | 12.550001% |
| United States Treasury Notes 1.63% | 6.55% |
| United States Treasury Notes 3.13% | 14.930001% |
| United States Treasury Notes | 1.14% |
IShares 7 Top Holders
| AFPIX | Americafirst Income Fund | Mutual Fund | Allocation--70% to 85% Equity | |
| KAGIX | Kensington Dynamic Growth | Mutual Fund | Tactical Allocation | |
| KAGCX | Kensington Dynamic Growth | Mutual Fund | Tactical Allocation | |
| GCFRX | Nationwide Investor Destinations | Mutual Fund | Allocation--15% to 30% Equity | |
| RQICX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity | |
| NADCX | Nationwide Investor Destinations | Mutual Fund | Allocation--30% to 50% Equity | |
| GMMRX | Nationwide Investor Destinations | Mutual Fund | Allocation--30% to 50% Equity | |
| WOAIX | Woa All Asset | Mutual Fund | Tactical Allocation |
iShares 7 10 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares 7. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) |
IShares 7 Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 7 10 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of iShares 7 10 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares 7's value that differs from its market value or its book value, called intrinsic value, which is IShares 7's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares 7's market value can be influenced by many factors that don't directly affect IShares 7's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares 7's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 7's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.