RELATED RESOURCES |
Key Statistics: IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND102.455 as of 1:25:38pm ET 05/17/2022
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Basic Facts |
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ETP Type | ETF | Sponsor | BlackRock Fund Advisors |
Legal Structure | Open Ended Investment Company | Inception Date | 07/22/2002 |
Schedule K-1 | -- | Options | Yes |
Leveraged | No | Management Team | 2 Managers |
Inverse | No |
Valuation Info | IEF | Asset Class Median | Percentile in Asset Class | |
---|---|---|---|---|
Tracking Error | 2.21 | 3.52 |
|
72nd |
Annual Turnover Ratio | 114% | 33.00% |
|
16th |
Efficiency | 0.91 | 0.28 |
|
60th |
Tax Cost Ratio | 0.38% | 0.74% |
|
69th |
Fixed Income: Weighted Average Duration (Yrs) AS OF 04/29/2022 |
8.04 | 4.70 |
|
88th |
Fixed Income: Weighted Average Maturity (Yrs) AS OF 04/29/2022 |
8.60 | 6.02 |
|
68th |
Fixed Income: Weighted Average Coupon AS OF 04/29/2022 |
1.31% | 3.36% |
|
7th |
30-day SEC Yield AS OF 04/13/2022 |
2.64% | 2.90% |
|
38th |
Dividend Yield (Annualized) | 1.09% | n/a | n/a | |
Net Expense Ratio | 0.15% | 0.29% |
|
77th |
Gross Expense Ratio | 0.15% | 0.30% |
|
78th |
Net Assets | $16.1B | $169.3M |
|
97th |
Valuation Info | IEF | Asset Class Median | Percentile in Asset Class | |
---|---|---|---|---|
Median Bid/Ask Spread (30 Day) | 0.01% | 0.12% |
|
100th |
Premium/Discount (1 Month Rolling Average) | 0.02% | 0.01% |
|
72nd |
Premium/Discount (1 Year Average) | 0.03% | 0.03% |
|
77th |
Volume | 2.1M | 28.9K |
|
97th |
Volume (Today/Avg 10 Day) | 0.3 | 0.5 |
|
41st |
Volume (10 Day Average) | 8.4M | 52.8K |
|
98th |
Volume (30 Day Average) | 8.1M | 53.0K |
|
98th |
Volume (90 Day Average) | 10.0M | 48.9K |
|
99th |
Volume (10 Day Avg/90 Day Avg) | 0.8 | 1.1 |
|
32nd |
Shares Outstanding | 172.7M | 5.1M |
|
94th |