IEF:NSD-iShares 7-10 Year Treasury Bond ETF (USD)

ETF | Long Government |

Last Closing

USD 95.94

Change

0.00 (0.00)%

Market Cap

N/A

Volume

5.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Long Government

Symbol Name Price(Change) Market Cap
TLT iShares 20+ Year Treasury Bond..

N/A

USD 58.60B
VGLT Vanguard Long-Term Treasury In..

N/A

USD 14.26B

ETFs Containing IEF

HPYM-U:CA Harvest Premium Yield 7-1.. 91.66 % 0.00 %

N/A

N/A
HPYM:CA Harvest Premium Yield 7-1.. 91.18 % 0.00 %

N/A

N/A
KDRN ETF Opportunities Trust 22.07 % 0.00 %

N/A

USD 1.15M
BAMB 20.00 % 0.00 %

N/A

N/A
WTBN WisdomTree Bianco Total R.. 8.43 % 0.00 %

N/A

USD 9.16M
BNDC FlexShares Core Select Bo.. 5.74 % 0.16 %

N/A

USD 0.17B
ROMO 0.01 % 0.00 %

N/A

N/A
BYLD iShares Yield Optimized B.. 0.00 % 0.00 %

N/A

USD 0.24B
TYD Direxion Daily 7-10 Year .. 0.00 % 1.01 %

N/A

N/A
PTBD Pacer Trendpilot US Bond .. 0.00 % 0.00 %

N/A

N/A
TDSB Cabana Target Drawdown 7 .. 0.00 % 0.00 %

N/A

USD 0.09B
JOJO Tidal ETF Trust - ATAC Cr.. 0.00 % 0.00 %

N/A

USD 2.88M

Market Performance

  Market Performance vs. Industry/Classification (Long Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.47% 100% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.47% 100% F 41% F
Trailing 12 Months  
Capital Gain 7.23% 33% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.23% 33% F 44% F
Trailing 5 Years  
Capital Gain -14.19% 100% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.19% 100% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -5.15% 100% F 28% F
Dividend Return -3.71% 100% F 29% F
Total Return 1.44% 33% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 6.26% 100% F 92% A
Risk Adjusted Return -59.30% 100% F 13% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.