— Know what they know.
Not Investment Advice

IEF

iShares 7-10 Year Treasury Bond ETF
1W: -0.5% 1M: -1.5% 3M: -3.1% YTD: -1.8% 1Y: +2.6% 3Y: +4.2% 5Y: -6.7%
$93.88
+0.08 (+0.09%)
After Hours: $93.83 (-0.05, -0.05%)
Weekly Expected Move ±0.7%
$92 $93 $94 $94 $95
ETF NASDAQ · AUM $47.8B
ETF-Level Metrics
AUM$47.8B
Holdings
Top 10 Wt—%
Beta1.17
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 17 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 17 of 17 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TREASURY NOTE (OLD) 4.13% 02/15/2036 Bond 9.64% $4.6B 47,514,652
2 TREASURY NOTE 4.00% 02/15/2034 Bond 8.89% $4.2B 43,590,288
3 TREASURY NOTE 4.63% 02/15/2035 Bond 8.86% $4.2B 41,854,305
4 TREASURY NOTE 4.25% 08/15/2035 Bond 8.81% $4.2B 42,895,274
5 TREASURY NOTE 4.50% 11/15/2033 Bond 8.76% $4.2B 41,520,254
6 TREASURY NOTE 4.25% 11/15/2034 Bond 8.65% $4.1B 41,882,160
7 TREASURY NOTE (2OLD) 4.00% 11/15/2035 Bond 8.53% $4.1B 42,435,527
8 TREASURY NOTE 4.38% 05/15/2034 Bond 8.33% $4.0B 39,882,908
9 TREASURY NOTE 4.25% 05/15/2035 Bond 8.23% $3.9B 39,976,637
10 TREASURY NOTE 3.88% 08/15/2034 Bond 6.80% $3.2B 33,787,894
11 TREASURY NOTE 3.88% 08/15/2033 Bond 5.88% $2.8B 28,957,150
12 TREASURY NOTE 3.38% 05/15/2033 Bond 5.34% $2.5B 27,085,394
13 TREASURY NOTE (OLD) 4.25% 03/31/2033 Bond 1.49% $707.7M 7,134,691
14 BLK CSH FND TREASURY SL AGENCY Bond 1.09% $521.0M 520,963,480
15 TREASURY NOTE (2OLD) 3.75% 02/28/2033 Bond 0.39% $183.9M 1,909,248
16 TREASURY NOTE 3.50% 02/15/2033 Bond 0.30% $144.1M 1,518,692
17 USD CASH Cash -0.00% $-1,205,358 -12,054

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms