evenfolioETF Details
iShares·Long Government·IEF · Nasdaq
iShares 7-10 Year Treasury Bond ETF (IEF)
- Price
- $91.76
- —30 Oct 2026
- Assets
- $41.6B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.78%
- Yield
- 4.14%
- Trailing distributions
- 1Y return
- -1.4%+3.0%
- Category -4.4%
- 3Y CAGR
- 4.6%+1.2%
- Category 3.4%
- 5Y CAGR
- -1.4%+5.7%
- Category -7.1%
Loading NAV history…
iShares 7-10 Year Treasury Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.1% | -0.2% | -1.5% | -1.7% | -1.4% | +4.6% | -1.4% | +0.6% | +3.5% |
| Long Government average | 5.2% | 0.6% | -2.1% | -2.5% | -4.4% | 3.4% | -7.1% | -1.6% | -0.2% |
| Difference | -2.1% | -0.9% | +0.6% | +0.8% | +3.0% | +1.2% | +5.7% | +2.2% | +3.6% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.7%
- AA100.0%
Asset mix
- Bonds99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Long Government
- Ticker
- IEF
- Exchange
- Nasdaq
- Inception
- 22 Jul 2002 (24.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.78%)
- Holdings turnover
- 53% (category 82%)
- Distribution yield
- 4.14%
- Beta, 3 years
- 1.16
- Total net assets
- $41.6B
- Average duration
- 4.26 years
- Average maturity
- 9.34 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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