IEF
iShares 7-10 Year Treasury Bond ETF
$94.06
-0.13 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 28387.307M |
| 52 Week High | 95.419 |
| 52 Week Low | 86.726 |
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Key Data
| Symbol | IEF |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 94.06 |
| Price Yesterday | 94.19 |
| Market Cap | 28,387.31 |
| YTD Return | -0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 95.42 |
|---|---|
| 52 Week Low | 86.73 |
| Market Cap | 28,387.31M |
| Shares Outstanding | 301.80M |
| Income Dividend Yield | 3.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | -29.42% |
|---|---|
| Five Days | 111.93% |
| One Months | 20.74% |
| Three Months | 7.21% |
| Six Months | 0.13% |
| Nine Months | 7.84% |
| One Year | 2.79% |
| Three Years | -4.70% |
| Five Years | -1.15% |
| Ten Years | 1.01% |
| YTD | -1.44% |
| Since Inception | 3.37% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.50% |
| One Month | 1.51% |
| Three Months | 1.72% |
| Six Months | 0.07% |
| Nine Months | 5.76% |
| One Year | 2.78% |
| Three Years | -13.40% |
| Five Years | -5.63% |
| Ten Years | 10.53% |
| YTD | -0.74% |
| Since Inception | 106.61% |
Yearly Returns
| 2024 | -0.74% |
|---|---|
| 2023 | 3.64% |
| 2022 | -15.16% |
| 2021 | -3.33% |
| 2020 | 10.01% |
| 2019 | 8.03% |
| 2018 | 0.99% |
| 2017 | 2.55% |
| 2016 | 1.01% |
| 2015 | 1.51% |
Risk against SP-DA
| Alpha | -13.77% |
|---|---|
| Beta | 0.48 |
| Correlation | 66.57% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 44.31% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -3.23 |
| Sortino | -13.88 |
| Treynor | -5.41 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -7.61 |