Subject of the day
IEF
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System (the “Fed”). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
$93.30
▲ +0.34 (+0.4%)
| 52w hi | $96.09 |
|---|---|
| 52w lo | $91.55 |
| Vol | 6.85M |
| As of | Aug 13 |
Our score -0.91
| Short | -0.39 |
|---|---|
| Medium | -1.10 |
| Long | -1.58 |
computed 2026-08-13
iShares 7-10 Year Treasury Bond ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | — |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.02 |
|---|---|
| Corr SPX | 0.05 |
| Annual vol | 5.6% |
| Annual ret | -1.4% |
| Sharpe | -0.25 |
| Max DD | -8.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.28 | |
| Sector | — | |
| Technical | -0.31 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $93.32 | $93.51 | $93.28 | $93.30 | 6.85M |
| Aug 12 | $93.15 | $93.16 | $92.93 | $92.96 | 4.81M |
| Aug 11 | $92.95 | $93.05 | $92.87 | $92.87 | 5.05M |
| Aug 10 | $92.96 | $92.98 | $92.76 | $92.76 | 8.61M |
| Aug 7 | $93.29 | $93.32 | $93.06 | $93.17 | 55.02M |