IEF Holdings
iShares 7-10 Year Treasury Bond ETF
1W: -0.7%
1M: -3.4%
3M: -5.5%
YTD: -6.7%
1Y: -6.8%
3Y: +6.1%
5Y: -12.8%
$89.05
-0.25 (-0.28%)
Weekly Expected Move ±0.8%
$88
$88
$89
$90
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$45.2B
Holdings—
Top 10 Wt—%
Beta1.16
% 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 | 18 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 Bond | — | 9.00% | $3.7B | 40,470,170 | — | — | — |
| 2 | TREASURY NOTE 4.63% 02/15/2035 Bond | — | 8.79% | $3.6B | 37,801,601 | — | — | — |
| 3 | TREASURY NOTE 4.25% 11/15/2034 Bond | — | 8.78% | $3.6B | 38,671,210 | — | — | — |
| 4 | TREASURY NOTE 4.25% 05/15/2035 Bond | — | 8.71% | $3.6B | 38,528,879 | — | — | — |
| 5 | TREASURY NOTE 4.00% 11/15/2035 Bond | — | 8.64% | $3.6B | 39,160,373 | — | — | — |
| 6 | TREASURY NOTE (OLD) 4.38% 05/15/2036 Bond | — | 8.63% | $3.6B | 38,115,390 | — | — | — |
| 7 | TREASURY NOTE 4.38% 05/15/2034 Bond | — | 8.47% | $3.5B | 36,834,624 | — | — | — |
| 8 | TREASURY NOTE 4.00% 02/15/2034 Bond | — | 8.44% | $3.5B | 37,531,306 | — | — | — |
| 9 | TREASURY NOTE 4.25% 08/15/2035 Bond | — | 8.29% | $3.4B | 36,744,813 | — | — | — |
| 10 | TREASURY NOTE 4.50% 11/15/2033 Bond | — | 7.08% | $2.9B | 30,412,179 | — | — | — |
| 11 | TREASURY NOTE 3.88% 08/15/2034 Bond | — | 6.98% | $2.9B | 31,483,795 | — | — | — |
| 12 | TREASURY NOTE (OTR) 4.63% 08/15/2036 Bond | — | 3.84% | $1.6B | 16,627,726 | — | — | — |
| 13 | TREASURY NOTE 3.88% 08/15/2033 Bond | — | 3.09% | $1.3B | 13,756,695 | — | — | — |
| 14 | TREASURY BOND 4.50% 02/15/2036 Bond | — | 0.77% | $318.0M | 3,332,942 | — | — | — |
| 15 | TREASURY NOTE 3.38% 05/15/2033 Bond | — | 0.52% | $215.2M | 2,386,542 | — | — | — |
| 16 | TREASURY NOTE (2OLD) 4.38% 07/31/2033 Bond | — | 0.00% | $676,955 | 7,082 | — | — | — |
| 17 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.00% | $194,385 | 194,385 | — | — | — |
| 18 | USD CASH Cash | — | -0.01% | $-4,812,815 | -48,128 | — | — | — |