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iShares Trust - iShares 7-10 Year Treasury Bond ETF NasdaqGM:IEF Stock Report

Last Price

US$94.50

Market Cap

US$28.0b

7D

0.9%

1Y

-5.4%

Updated

23 Mar, 2024

Data

Company Financials

iShares Trust - iShares 7-10 Year Treasury Bond ETF

NasdaqGM:IEF Stock Report

Market Cap: US$28.0b

IEF Stock Overview

iShares Trust - iShares 7-10 Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc.

IEF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends2/6

iShares Trust - iShares 7-10 Year Treasury Bond ETF Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for iShares Trust - iShares 7-10 Year Treasury Bond ETF
Historical stock prices
Current Share PriceUS$94.50
52 Week HighUS$100.80
52 Week LowUS$88.86
Beta0.095
1 Month Change0.95%
3 Month Change-1.76%
1 Year Change-5.40%
3 Year Change-16.80%
5 Year Change-11.41%
Change since IPO14.14%

Recent News & Updates

Shareholder Returns

IEFUS Capital MarketsUS Market
7D0.9%2.4%2.1%
1Y-5.4%34.5%30.4%

Return vs Industry: IEF underperformed the US Capital Markets industry which returned 36.2% over the past year.

Return vs Market: IEF underperformed the US Market which returned 31.1% over the past year.

Price Volatility

Is IEF's price volatile compared to industry and market?
IEF volatility
IEF Average Weekly Movement1.0%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: IEF has not had significant price volatility in the past 3 months.

Volatility Over Time: IEF's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/an/ahttps://www.ishares.com/us/products/239456/ishares-710-year-treasury-bond-etf

iShares Trust - iShares 7-10 Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated fixed rate treasury securities with remaining maturity of greater than or equal to seven years and less than ten years.

iShares Trust - iShares 7-10 Year Treasury Bond ETF Fundamentals Summary

How do iShares Trust - iShares 7-10 Year Treasury Bond ETF's earnings and revenue compare to its market cap?
IEF fundamental statistics
Market capUS$27.97b
Earnings (TTM)-US$967.26m
Revenue (TTM)US$729.84m

38.3x

P/S Ratio

-28.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IEF income statement (TTM)
RevenueUS$729.84m
Cost of RevenueUS$0
Gross ProfitUS$729.84m
Other ExpensesUS$1.70b
Earnings-US$967.26m

Last Reported Earnings

Aug 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-3.27
Gross Margin100.00%
Net Profit Margin-132.53%
Debt/Equity Ratio0%

How did IEF perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

-36%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.