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iShares 7-10 Year Treasury Bond ETF - IEF

iShares 7-10 Year Treasury Bond ETF - IEF

Profile

Data Providers

Quote

  • nav ($)
    110.09
  • nav change
    0.23 / 0.2%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IEF

  • category

    General U.S. Treasury Funds

  • management type

    Index

  • total assets

    $14.32B

Read description

Fund Scorecard

assets
$14B
Great
flows
$3B
Poor
fees
0.15%
Average
turnover
63%
Highest
performance
10.25%
Above Average
manager tenure
6.7
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Sage Advisory Services, Ltd.co.
Hm Payson & Co

High Falls Advisors, Inc

Edmond De Rothschild Holding S.a.

Sanctuary Wealth Advisors, Llc
Hightower Advisors, Llc
Cambria Investment Management, L.p.
Jfs Wealth Advisors, Llc
Pension Partners, Llc
Eqis Capital Management, Inc.

Caprin Asset Management Llc /adv

Raymond James & Associates
Mariner Wealth Advisors, Llc

Trust Co Of Vermont

Macroview Investment Management Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.

Suntrust Banks Inc

Fifth Third Bancorp

Ct Financial Advisors Llc

Segall Bryant & Hamill, Llc

Sawtooth Asset Management, Inc.

Fiduciary Trust Co

Psagot Investment House Ltd.

Cls Investments, Llc
Lowe Fs, Llc
Alethea Capital Management, Llc
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.

Gunma Bank,ltd.

Ameriprise Financial Inc

Goss Wealth Management Llc

Northwestern Mutual Wealth Management Co

Hilton Capital Management, Llc

Blackrock Japan Co. Ltd

Independent Portfolio Consultants, Inc.
Stratos Wealth Partners, Ltd.
Risk Paradigm Group, Llc

Argent Trust Co

Frontier Wealth Management Llc
James Investment Research Inc
Commonwealth Equity Services, Inc
Valentine Capital Asset Management, Inc.

Allianz Asset Management Ag

Wfg Advisors, Lp
Vicus Capital
Oppenheimer & Co Inc
Wealthtrust-Arizona, Llc

M&t Bank Corp

National Planning Corp
Integrated Wealth Management
Barrington Strategic Wealth Management Group Llc
Pacific Financial Group Inc

Susquehanna International Group, Llp

Liberty Street Advisors, Inc.
Piershale Financial Group, Inc.
Transamerica Financial Advisors, Inc.

Citizens Financial Group Inc/ri

Tuttle Tactical Management Llc

Venturi Wealth Management, Llc

Checchi Capital Advisers, Llc
Windhaven Investment Management, Inc.

American International Group Inc

Next Financial Group, Inc
Citadel Advisors Llc
Global Endowment Management, Lp
Allsquare Wealth Management Llc

Bnp Paribas Arbitrage, Sa

Raymond James Trust N.a.

Parkside Financial Bank & Trust

Grt Capital Partners Llc
Investors Capital Advisory Services
Winfield Associates, Inc.
Blackrock Inc.

Royal Bank Of Scotland Group Plc

Cullen/frost Bankers, Inc.

Evergreen Capital Management Llc
Beacon Trust Co
Alliancebernstein L.p.
Signaturefd, Llc
Ci Global Investments Inc.
Plante Moran Financial Advisors, Llc
Harfst & Associates, Inc.

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Vantage Investment Advisors, Llc
Itau Usa Asset Management Inc.
Morgan Stanley
Reilly Financial Advisors, Llc
Arrow Investment Advisors, Llc

Tmd & Associates, Inc

Confluence Investment Management Llc

Perkins Coie Trust Co

Alerus Investment Advisors Corp
Highvista Strategies Llc

Community Bank, N.a.

Credit Suisse Ag/

William Blair Investment Management, Llc

Nomura Holdings Inc

First Manhattan Co

Archford Capital Strategies, Llc
Wells Fargo & Company/mn
Wunderlich Capital Managemnt
Cetera Advisors Llc

Mizuho Trust & Banking Co., Ltd.

Capital Advisors, Ltd. Llc
Gabelli Funds Llc

Royal Bank Of Canada

Millennium Management Llc
Goldman Sachs Group Inc
Indexiq Advisors Llc

Firstmerit Bank N A Trustee

First Interstate Bank

1607 Capital Partners, Llc

Kcg Holdings, Inc.

Bessemer Group Inc

Pinnacle Summer Investments, Inc.
Rehmann Capital Advisory Group
Visionary Asset Management, Inc.

Its Asset Management, L.p.

Dorsey Wright & Associates
Ngam Advisors, L.p.
Leuthold Weeden Capital Management Llc
Concert Wealth Management Inc.
Alpha Cubed Investments, Llc
Advisors Preferred, Llc
Cavalier Investments

Ausdal Financial Partners, Inc.

Mufg Americas Holdings Corp

King Wealth Management Group, Llc
Private Advisor Group, Llc

Manufacturers Life Insurance Company, The

Tradewinds Capital Management, Llc
Prospera Financial Services Inc
Laffer Investments
Weatherstone Capital Management

Edmond De Rothschild (Europe)

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Hedeker Wealth Management Group, Llc
Feltz Wealth Plan Inc.
Aviance Capital Management, Llc

Bank Of America Corp /de/

Founders Financial Securities Llc
Clearbridge Investments, Llc
Baird Financial Group, Inc.
Ifrah Financial Services, Inc.
Meeder Asset Management Inc
Hudock Moyer Wealth Resources, Llc
Janus Capital Management Llc
Fisher Asset Management, Llc

Nwq Investment Management Company, Llc

Us Bancorp \de\

Eastern Bank

Janney Montgomery Scott Llc
Wealthcare Capital Management Llc
Etrade Capital Management Llc

Hilltop Holdings Inc.

Tortoise Investment Management, Llc
Spruce Private Investors, Llc
Sfmg, Llc
Navellier & Associates Inc
Parallax Volatility Advisers, Llc

Ubs Group Ag

Wbi Investments, Inc.
Graticule Asia Macro Advisors Llc
Creative Planning
Blair William & Co/il
Regal Investment Advisors Llc

Webster Bank, N. A.

Synovus Financial Corp

Cibc World Markets Inc.

United Services Automobile Association

Asset Management Group, Inc.
Metlife Securities, Inc

Klingman & Associates, Llc

First Financial Bank, N.a. - Trust Division

Ifp Advisors, Inc

Coconut Grove Bank

Cobiz Investment Management, Llc

Wellesley Investment Partners, Llc

Cleary Gull Holdings Inc.

Fdx Advisors, Inc.
Twele Capital Management, Inc.
Formulafolio Investments, Llc
Curian Capital Llc

Trust Co

Allegis Investment Advisors, Llc

Benjamin F. Edwards & Company, Inc.
Clark Capital Management Group, Inc.
Atwood & Palmer Inc

Hl Financial Services Llc

Boston Advisors Llc
Mason Street Advisors, Llc
Davidson D A & Co
Park Avenue Securities Llc

Strid Group, Llc

Virtu Financial Llc

First Heartland Consultants, Inc.
Peavine Capital Management, Llc
Deane Retirement Strategies, Inc.
Exchange Capital Management, Inc.
D. Scott Neal, Inc.
Calamos Wealth Management Llc
Horizon Investments, Llc
1832 Asset Management L.p.

Jane Street Group, Llc

Family Firm, Inc.

Cape Cod Five Cents Savings Bank

Sei Investments Co
Nottingham Advisors, Inc.
Bb&t Securities, Llc
Colony Group Llc
Litman Gregory Asset Management Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc
First Trust Advisors Lp
Jpmorgan Chase & Co
Woodmont Investment Counsel Llc
Pinnacle Advisory Group, Inc.
Carnegie Capital Asset Management, Llc
Advisory Services Network, Llc

Kernodle & Katon Asset Management Group, Llc

Partners Capital Investment Group Llc

Newfound Research Llc

Foster & Motley Inc

Concorde Asset Management, Llc

Huntington Steele Llc
Tci Wealth Advisors, Inc.

First American Trust, Fsb

Stadion Money Management, Llc
Citigroup Inc

Tower Research Capital Llc

Amerivest Investment Management Llc
United Capital Financial Advisers, Llc
Madison Investment Holdings Inc
Ftb Advisors, Inc.
Cadinha & Co Llc
Fmr Llc

Nbt Bank N A /ny

Cetera Advisor Networks Llc

Farmers & Merchants Investments Inc

Twin Focus Capital Partners, Llc
Captrust Financial Advisors
Argi Investment Services, Llc
Signalpoint Asset Management, Llc

Bronfman E.l. Rothschild, L.p.

Emerson Investment Management, Llc
Assetmark, Inc

Commerce Bank

Mader & Shannon Wealth Management, Inc.

Asset Dedication, Llc

Lifeplan Financial Group, Inc

Keybank National Association/oh

Trustmark National Bank Trust Department

Exane Derivatives

Drw Securities, Llc

Barclays Plc

Perigon Wealth Management, Llc
Davenport & Co Llc
Interactive Financial Advisors

Hsbc Holdings Plc

Atria Investments Llc
Argentus Capital Management, Llc
Tanglewood Wealth Management, Inc.

Ubs Global Asset Management Americas Inc

Cedar Capital, Llc

Winslow, Evans & Crocker, Inc.
Gupta Wealth Management Llc

Institute For Wealth Management, Llc.

Jaffetilchin Investment Partners, Llc
Wade G W & Inc
Forte Capital Llc /adv
Newsquare Capital Llc
Envestnet Asset Management Inc

Regions Financial Corp

Voya Financial Advisors, Inc.

Banque Pictet & Cie Sa

Central Trust & Investment Co

Quantitative Advantage Llc

Lattice Strategies Llc

Cambridge Investment Research Advisors, Inc.
New York Life Investment Management Llc

Tower Square Investment Management, Llc

Noven Financial Group, Inc.
Cambridge Advisors Inc.
Limestone Value Partners, Llc
Blackrock Investment Management, Llc
Pinebridge Investments, L.p.
Sigma Planning Corp
Clear Harbor Asset Management, Llc
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $14.32B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $3.15B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.15%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    63%

    Highest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    10.25%

    There is no Performance data available to display at this time.
    Peer Group consists of 37 General U.S. Treasury Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.42
    Sharpe Ratio ² 0.10
    R-Squared ³ 0.10
    Beta ³ -0.13
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    General U.S. Treasury Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott Radell

      01-01-2010 - present
    • James Mauro

      01-01-2011 - present