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 the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares 7-10 Year Treasury Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 85.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

9.02 4B
Government

United States Treasury Notes 4.625%

8.82 4B
Government

United States Treasury Notes 4.25%

8.81 4B
Government

United States Treasury Notes 4.25%

8.73 4B
Government

United States Treasury Notes 4%

8.66 4B
Government

United States Treasury Notes 4.375%

8.65 4B
Government

United States Treasury Notes 4.375%

8.51 3B
Government

United States Treasury Notes 4%

8.48 3B
Government

United States Treasury Notes 4.25%

8.31 3B
Government

United States Treasury Notes 3.875%

7.61 3B
Government

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