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

ETF | Long Government | NYSE Arca

Last Closing

USD 94.75

Change

+0.36 (+0.38)%

Market Cap

USD 8.22B

Volume

4.83M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the ICE U.S. Treasury 7-10 Year Bond Index. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than seven years and less than or equal to ten years.

Inception Date: 22/07/2002

Primary Benchmark: ICE U.S. Treasury 7-10 Year Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Long Government

Symbol Name Mer Price(Change) Market Cap
TLT iShares 20+ Year Treasury Bond.. 0.15 %

+0.46 (+0.52%)

USD 49.84B
VGLT Vanguard Long-Term Treasury In.. 0.07 %

+0.27 (+0.49%)

USD 11.96B

ETFs Containing IEF

ROMO 23.15 % 0.00 %

N/A

N/A
JOJO Tidal ETF Trust - ATAC Cr.. 20.59 % 0.00 %

+0.06 (+0.79%)

USD 3.10M
BAMB 19.78 % 0.00 %

N/A

N/A
MAPP Harbor ETF Trust 5.00 % 0.00 %

+0.17 (+0.79%)

USD 3.68M
BNDC FlexShares Core Select Bo.. 0.99 % 0.16 %

+0.05 (+0.79%)

USD 0.17B
BYLD iShares Yield Optimized B.. 0.00 % 0.00 %

+0.05 (+0.79%)

USD 0.17B
TYD Direxion Daily 7-10 Year .. 0.00 % 1.01 %

+0.15 (+0.79%)

USD 0.04B
PTBD Pacer Trendpilot US Bond .. 0.00 % 0.00 %

+0.06 (+0.79%)

USD 0.18B
TDSB Cabana Target Drawdown 7 .. 0.00 % 0.00 %

+0.04 (+0.79%)

USD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Long Government) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.70% 100% F 43% F
Dividend Return 0.50% 33% F 33% F
Total Return -1.20% 100% F 43% F
Trailing 12 Months  
Capital Gain -3.74% 100% F 44% F
Dividend Return 2.39% 33% F 38% F
Total Return -1.35% 100% F 45% F
Trailing 5 Years  
Capital Gain -11.17% 100% F 44% F
Dividend Return 6.89% 33% F 25% F
Total Return -4.28% 100% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -3.44% 100% F 38% F
Dividend Return -2.19% 100% F 36% F
Total Return 1.25% 33% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 8.15% 100% F 88% B+
Risk Adjusted Return -26.88% 100% F 28% F
Market Capitalization 8.22B 67% D+ 97% 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.