Inside the research
iShares 7-10 Year Treasury Bond ETF
IEF Research profile · latest available data
Price overview
$90.00
▲ +0.31 (+0.3%)
| 52w hi | $95.75 |
|---|---|
| 52w lo | $89.69 |
| Vol | 17.32M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.47
| Short | +0.39 |
|---|---|
| Medium | -0.75 |
| Long | -1.62 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.37 | |
| Sector | — | |
| Technical | -0.42 | |
| Earnings | +0.00 | |
| Sentiment | +0.85 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.03 |
|---|---|
| Corr SPX | 0.07 |
| Annual vol | 5.7% |
| Annual ret | -4.3% |
| Sharpe | -0.76 |
| Max DD | -8.9% |
Window: 504 trading days (504 obs)
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $89.79 | $90.02 | $89.54 | $90.00 | 17.32M |
| Sep 24 | $90.28 | $90.34 | $89.69 | $89.69 | 11.01M |
| Sep 23 | $90.96 | $90.97 | $89.99 | $90.19 | 14.50M |
| Sep 22 | $91.18 | $91.25 | $90.97 | $91.16 | 8.94M |
| Sep 21 | $91.12 | $91.17 | $91.01 | $91.15 | 8.83M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →