— Know what they know.
Not Investment Advice

IEF

iShares 7-10 Year Treasury Bond ETF
1W: +0.6% 1M: -1.7% 3M: -1.2% YTD: -0.1% 1Y: +3.6% 3Y: +5.4% 5Y: -4.9%
$95.26
+0.22 (+0.23%)
After Hours: $95.21 (-0.05, -0.05%)
Weekly Expected Move ±0.9%
$93 $94 $95 $95 $96
ETF NASDAQ · AUM $49.0B
ETF-Level Metrics
AUM$49.0B
Holdings
Top 10 Wt—%
Beta1.18
% 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 19 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 19 of 19 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TREASURY NOTE 11/15/2033 Bond 8.91% $4.4B 43,146,895
2 TREASURY NOTE 02/15/2034 Bond 8.85% $4.4B 44,335,262
3 TREASURY NOTE 02/15/2035 Bond 8.84% $4.4B 42,542,704
4 TREASURY NOTE (2OLD) 08/15/2035 Bond 8.80% $4.4B 43,611,494
5 TREASURY NOTE 11/15/2034 Bond 8.80% $4.4B 43,500,220
6 TREASURY NOTE (OLD) 11/15/2035 Bond 8.70% $4.3B 44,047,670
7 TREASURY NOTE 05/15/2034 Bond 8.48% $4.2B 41,433,596
8 TREASURY NOTE 05/15/2035 Bond 8.38% $4.1B 41,521,623
9 TREASURY NOTE (OTR) 02/15/2036 Bond 7.88% $3.9B 39,521,510
10 TREASURY NOTE 08/15/2034 Bond 6.78% $3.4B 34,369,022
11 TREASURY NOTE 05/15/2033 Bond 6.51% $3.2B 33,749,217
12 TREASURY NOTE 08/15/2033 Bond 6.47% $3.2B 32,577,398
13 TREASURY NOTE 02/15/2033 Bond 2.61% $1.3B 13,390,004
14 BLK CSH FND TREASURY SL AGENCY Bond 0.34% $168.7M 168,677,742
15 TREASURY NOTE 10/31/2032 Bond —% $2,589 26
16 TREASURY NOTE 09/30/2032 Bond —% $6,421 65
17 TREASURY NOTE 08/31/2032 Bond —% $15,468 157
18 TREASURY NOTE 11/15/2032 Bond —% $71,381 713
19 USD CASH Cash -0.34% $165.8M 1,657,697

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