NasdaqGM - Delayed Quote USD

iShares 7-10 Year Treasury Bond ETF (IEF)

91.49 +0.25 (+0.27%)
At close: April 26 at 4:00 PM EDT
91.48 -0.01 (-0.01%)
After hours: April 26 at 6:21 PM EDT

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 -4.32%
5y Average Return -1.12%
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 -0.61 0.38 -0.62 -0.54 -0.34 -0.03
BETA 1.14 2.11 1.16 2.21 1.24 2.44
Mean Annual Return -0.3 -0.63 -0.03 -0.16 0.11 0.16
R-squared 95.96 88.63 86.36 79 85.88 78.49
Standard Deviation 8.38 16.11 7.63 15.26 6.39 13.21
Sharpe Ratio -0.78 -0.66 -0.32 -0.27 -0.02 0.02
Treynor Ratio -5.96 -5.46 -2.39 -2.37 -0.26 -0.25

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