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INDICATIVE · SAMPLE DATA
IEF$94.2755

iShares 7-10 Year Treasury Bond ETF

Exchange-Traded FundsRules + LLM

IEF.O has a market price of $94.27 and a market capitalization of $47.99 billion, with 509.1 million shares outstanding, both basic and diluted. As an ETF, it does not maintain a balance sheet in the traditional sense, and therefore liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The fund's performance is tied to the U.S. Treasury bond market, and its returns are primarily driven by changes in interest rates and the yield curve. As a passive fund, it does not generate operating income or report traditional profitability metrics such as EBITDA or net income. Instead, its value is derived from the underlying Treasury bonds it holds. IEF.O is fully exposed to the U.S. Treasury market, with no disclosed geographic or segment diversification. Its revenue and performance are entirely dependent on the U.S. government bond market, which is considered a low-risk asset class but is sensitive to macroeconomic and monetary policy shifts. The fund's growth trajectory is closely tied to the performance of the 7-10 year Treasury segment. While it does not report revenue growth in the traditional sense, its net asset value (NAV) and market price fluctuate with changes in interest rates and investor demand for fixed-income assets. The fund's risk profile is characterized by low dilution potential, as it is an ETF with no equity issuance or capital-raising activities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. No dilution sources were identified in the available documentation. Recent filings and transcripts do not provide specific events or developments for IEF.O, as it is a passive ETF with no management commentary or earnings reports. Its performance is purely a function of the underlying index and broader market conditions.

30-day price · IEF-1.26 (-1.3%)
Low$92.94High$96.05Close$94.32As of28 May, 00:00 UTC
Profile
CompanyiShares 7-10 Year Treasury Bond ETF
TickerIEF.O
SectorFinancials
BusinessInvestment Vehicles
Industry groupExchange-Traded Funds
IndustryExchange-Traded Funds
AI analysis

Business. iShares 7-10 Year Treasury Bond ETF (IEF.O) tracks the market data U.S. Treasury 7-10 Year Index, providing exposure to U.S. Treasury bonds with maturities between 7 and 10 years.

Classification. IEF.O is classified under the Financials sector, Investment Vehicles business sector, and Exchange-Traded Funds industry with a confidence level of 0.73.

IEF.O has a market price of $94.27 and a market capitalization of $47.99 billion, with 509.1 million shares outstanding, both basic and diluted. As an ETF, it does not maintain a balance sheet in the traditional sense, and therefore liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The fund's performance is tied to the U.S. Treasury bond market, and its returns are primarily driven by changes in interest rates and the yield curve. As a passive fund, it does not generate operating income or report traditional profitability metrics such as EBITDA or net income. Instead, its value is derived from the underlying Treasury bonds it holds. IEF.O is fully exposed to the U.S. Treasury market, with no disclosed geographic or segment diversification. Its revenue and performance are entirely dependent on the U.S. government bond market, which is considered a low-risk asset class but is sensitive to macroeconomic and monetary policy shifts. The fund's growth trajectory is closely tied to the performance of the 7-10 year Treasury segment. While it does not report revenue growth in the traditional sense, its net asset value (NAV) and market price fluctuate with changes in interest rates and investor demand for fixed-income assets. The fund's risk profile is characterized by low dilution potential, as it is an ETF with no equity issuance or capital-raising activities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. No dilution sources were identified in the available documentation. Recent filings and transcripts do not provide specific events or developments for IEF.O, as it is a passive ETF with no management commentary or earnings reports. Its performance is purely a function of the underlying index and broader market conditions.
Key takeaways
  • IEF.O is a passive ETF tracking the market data U.S. Treasury 7-10 Year Index.
  • The fund has a market capitalization of $47.99 billion and 509.1 million shares outstanding.
  • It is fully exposed to the U.S. Treasury bond market with no geographic or segment diversification.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs.
  • The fund has low dilution potential and no capital-raising activities.
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Financial snapshot
PeriodHA-latest
CurrencyError occured in EAN validator
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2
FY-1
FY0
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1
FY0
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$94.27
Market cap$47.99B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Exchange-Traded Funds · cohort 1 companies
MetricIEFActivity
Op margin34.6% medp25 34.6% · p75 34.6%
Net margin9.3% medp25 9.3% · p75 9.3%
Gross margin68.7% medp25 68.7% · p75 68.7%
R&D / revenue4.3% medp25 4.3% · p75 4.3%
CapEx / revenue-10.9% medp25 -10.9% · p75 -10.9%
Debt / equity64.5% medp25 64.5% · p75 64.5%
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 04:42 UTCJob: 43c9b901