RELATED RESOURCES |
Key Statistics: IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND101.15 as of 4:15:00pm ET 06/24/2022
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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 | 2.20 | 3.67 |
|
73rd |
Annual Turnover Ratio | 114% | 32.00% |
|
16th |
Efficiency | 0.91 | 0.28 |
|
60th |
Tax Cost Ratio | 0.41% | 0.76% |
|
68th |
Fixed Income: Weighted Average Duration (Yrs) AS OF 05/31/2022 |
8.04 | 4.68 |
|
89th |
Fixed Income: Weighted Average Maturity (Yrs) AS OF 05/31/2022 |
8.60 | 5.97 |
|
69th |
Fixed Income: Weighted Average Coupon AS OF 05/31/2022 |
1.35% | 3.51% |
|
7th |
30-day SEC Yield AS OF 05/31/2022 |
2.74% | 3.06% |
|
35th |
Dividend Yield (Annualized) | 1.16% | n/a | n/a | |
Net Expense Ratio | 0.15% | 0.29% |
|
78th |
Gross Expense Ratio | 0.15% | 0.30% |
|
78th |
Net Assets | $18.4B | $166.3M |
|
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% |
|
68th |
Premium/Discount (1 Year Average) | 0.03% | 0.03% |
|
74th |
Volume | 5.1M | 32.5K |
|
97th |
Volume (Today/Avg 10 Day) | 0.6 | 0.6 |
|
58th |
Volume (10 Day Average) | 8.1M | 47.9K |
|
98th |
Volume (30 Day Average) | 5.9M | 46.1K |
|
97th |
Volume (90 Day Average) | 8.5M | 50.2K |
|
99th |
Volume (10 Day Avg/90 Day Avg) | 1.0 | 1.1 |
|
42nd |
Shares Outstanding | 182.7M | 4.8M |
|
95th |