Definitive Guide To IEF Holdings

Home » Issuers » iShares » Barclays 7-10 Year Treasury Bond Fund » Holdings

IEF - Barclays 7-10 Year Treasury Bond Fund Holdings

IEF Tracks This Index: Barclays Capital U.S. 7-10 Year Treasury Bond Index
Description: The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least seven years and less than 10 years.

Issuer: iShares
Expense Ratio: 0.15%
ETFdb Category: Government Bonds
ETF Home Page: IEF
Inception: 2002-07-22

Data as of 2012-05-03

IEF Top Ten Holdings

US Treasury Note 2.125%: 15.05%
US Treasury Note 2.625%: 14.58%
US Treasury Note 2%: 11.71%
US Treasury Note 3.625%: 10.99%
US Treasury Note 3.125%: 9.76%
US Treasury Note 3.625%: 9.03%
US Treasury Note 3.5%: 7.94%
US Treasury Note 3.125%: 5.98%
US Treasury Note 3.625%: 4.71%
US Treasury Note 2.625%: 2.16%

% Assets In Top 10: 91.92%
Total Holdings: 20

IEF Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	99.18%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.82%
Other	0.00%

IEF Bond Sector Breakdown

Bond Sector	Percentage
Government	99.18%
Cash And Equivalents	0.82%
Derivative	0.00%
Corporate	0.00%
Municipal	0.00%
Securitized	0.00%

IEF Bond Detailed Sector Breakdown

Bond Sector	Percentage
Government	99.18%
Cash And Equivalents	0.82%
Commercial Mortgage Backed	0.00%
Option Warrant	0.00%
Covered Bond	0.00%
Asset Backed	0.00%
Sector Swap	0.00%
Non Agency Residential Mortgage Backed	0.00%
Future Forward	0.00%
Agency Mortgage Backed	0.00%
Municipal Taxable	0.00%
Government Related	0.00%
US Municipal Tax Advantaged	0.00%
Bank Loan	0.00%
Corporate Bond	0.00%
Convertible	0.00%
Preferred	0.00%

IEF Coupon Breakdown

Coupon Range	Percentage
0% to 1%	0.00%
1% to 2%	11.71%
2% to 3%	31.80%
3% to 4%	49.86%
4% to 5%	0.00%
5% to 6%	0.00%
6% to 7%	0.00%
7% to 8%	1.55%
8% to 9%	4.27%
9% to 10%	0.00%
Greater Than 10%	0.00%

IEF Credit Quality

Credit	Percentage
AAA	0.00%
AA	98.66%
A	0.00%
BBB	0.00%
BB	0.00%
B	0.00%
Below B	0.00%
Not Rated	1.34%

IEF Maturity Breakdown

Maturity	Percentage
Less Than 1 Year	0.00%
1-3 Years	0.00%
3-5 Years	0.00%
5-7 Years	0.00%
7-10 Years	99.18%
10-15 Years	0.00%
15-20 Years	0.00%
20-30 Years	0.00%
30+ Years	0.00%

Explore IEF on ETFdb

IEF Price & Trading Information: View IEF's latest price and trading information
IEF Fact Sheet: View IEF's Fact Sheet
IEF Charts: Create custom charts of IEF
IEF Returns: See historical performance, volatility, and dividend information
IEF Head-To-Head: See how IEF compares to any other ETF in terms holdings, dividends, and more
IEF Technical Indicators: Analyze IEF's momentum, relative strength, MACD and more
IEF Category Report: View the Government Bonds ETFdb Category Report
IEF Realtime Rating: See how IEF rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.