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Key Statistics: IEF

ISHARES 7 TO 10 YEAR TREASURY BOND ETF

103.76-0.19 (-0.18%)

as of 4:00:00pm ET 01/17/2019

Price History

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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

Portfolio Fundamentals

Valuation Info	IEF	Asset Class Median	Percentile in Asset Class
Tracking Error	0.08	0.16		81st
Annual Turnover Ratio	46.00%	27.00%		38th
Efficiency	0.11	0.40		36th
Concentration Risk	29.49	8.61		17th
Tax Cost Ratio	0.93%	1.10%		64th
Fixed Income: Weighted Average Duration (Yrs) AS OF 01/16/2019	7.47	4.12		90th
Fixed Income: Weighted Average Maturity (Yrs) AS OF 01/16/2019	8.40	5.60		70th
Fixed Income: Weighted Average Coupon AS OF 01/16/2019	2.31%	3.74%		13rd
30-day SEC Yield AS OF 01/15/2019	2.54%	3.40%		25th
Dividend Yield (Annualized)	2.25%	n/a		n/a
Net Expense Ratio	0.15%	0.28%		76th
Net Expense Ratio	0.15%	0.30%		78th
Net Assets	$11.7B	$129.7M		96th

Trading Statistics

Valuation Info	IEF	Asset Class Median	Percentile in Asset Class
Average Monthly Bid/Ask Ratio	0.01%	0.18%		100th
Premium/Discount (1 Month Rolling Average)	0.03%	0.02%		82nd
Premium/Discount (1 Year Average)	0.03%	0.04%		83rd
Volume	5.3M	22.3K		98th
Volume (Today/Avg 10 Day)	0.7	0.6		61st
Volume (10 Day Average)	7.4M	33.6K		99th
Volume (30 Day Average)	6.7M	43.0K		99th
Volume (90 Day Average)	4.6M	40.3K		99th
Volume (10 Day Avg/90 Day Avg)	1.6	1.2		74th
Shares Outstanding	112.7M	3.8M		93rd

Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

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.

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