Key Statistics: IEF


106.37up0.34 (0.32%)

 as of 4:00:00pm ET 11/22/2017

Basic Facts

ETP Type Exchange Traded Fund Sponsor BlackRock, Inc. / iShares
Legal Structure Open-End Investment Company Inception Date 07/26/2002
Schedule K-1 No Options Yes
Leveraged No Management Team 2 Managers
Inverse No

Management Team

James Mauro

Tenure: 6 years 4 months

Click to expand.Show Bio

Scott Radell

Tenure: 7 years 4 months

Click to expand.Show Bio

Portfolio Fundamentals

Valuation Info IEF Asset Class Median Percentile in Asset Class
Tracking Error 0.08 0.15
Annual Turnover Ratio 77.00% 28.00%
Efficiency 0.37 0.09
Concentration Risk 29.32 8.58
Tax Cost Ratio 0.77% 0.94%
Fixed Income: Weighted Average Duration (Yrs)
AS OF 11/22/2017
7.46 4.20
Fixed Income: Weighted Average Maturity (Yrs)
AS OF 11/22/2017
8.30 5.70
Fixed Income: Weighted Average Coupon
AS OF 11/22/2017
1.98% 3.62%
30-day SEC Yield
AS OF 11/21/2017
2.18% 2.54%
Dividend Yield (Annualized) 1.80% n/a n/a
Net Expense Ratio 0.15% 0.28%
Total Expense Ratio Reported 0.15% 0.30%
Net Assets $7.6B $144.0M

Trading Statistics

Valuation Info IEF Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.01% 0.13%
Premium/Discount (1 Month Rolling Average) 0.03% 0.07%
Premium/Discount (1 Year Average) 0.02% 0.07%
Volume -- 22.7K
Volume (Today/Avg 10 Day) -- 0.7
Volume (10 Day Average) 1.3M 24.9K
Volume (30 Day Average) 1.5M 26.5K
Volume (90 Day Average) 1.7M 29.9K
Volume (10 Day Avg/90 Day Avg) 0.8 1.0
Shares Outstanding 71.5M 4.3M
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. Fidelity accounts may require minimum balances. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). iShares ETFs and Fidelity ETFs are subject to a short-term trading fee by Fidelity if held less than 30 days. The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive, long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Additional information about the sources, amounts, and terms of compensation is described in the ETFs prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock, Inc. and its affiliates.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

© 2010 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully.