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Morningstar

iShares 7-10 Year Treasury Bond ETF IEF

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IEF

Will IEF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IEF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IEF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IEF’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares 7-10 Year Treasury Bond ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IEF

More IEF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 93.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.88%

12.52 3.5 Bil
Government

United States Treasury Notes 1.38%

11.32 3.2 Bil
Government

United States Treasury Notes 1.25%

10.92 3.1 Bil
Government

United States Treasury Notes 4.5%

10.74 3.0 Bil
Government

United States Treasury Notes 3.5%

9.29 2.6 Bil
Government

United States Treasury Notes 3.88%

9.11 2.6 Bil
Government

United States Treasury Notes 3.38%

8.04 2.3 Bil
Government

United States Treasury Notes 2.88%

8.00 2.3 Bil
Government

United States Treasury Notes 4%

7.51 2.1 Bil
Government

United States Treasury Notes 4.13%

5.60 1.6 Bil
Government