ISHARES 7-10 YEAR TREASURY BOND ETF
Symbol: IEF
Exchange: NASDAQ
Sector: N/A
Category: Long Government
Inception date: 22/07/2002
Latest date: 17/07/2026
Current price: $93.84
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.14%
Ann. -19.09% (Sharpe / Sortino numerator)
Volatility
6.56%
Sharpe ratio
-3.462
VaR 95%
-0.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.20%
Ann. -2.14% (Sharpe / Sortino numerator)
Volatility
5.30%
Sharpe ratio
-1.089
VaR 95%
-0.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.14%
Ann. -0.26% (Sharpe / Sortino numerator)
Volatility
4.63%
Sharpe ratio
-0.839
VaR 95%
-0.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.58%
Ann. 3.20% (Sharpe / Sortino numerator)
Volatility
5.39%
Sharpe ratio
-0.080
VaR 95%
-0.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.38%
Ann. 4.57% (Sharpe / Sortino numerator)
Volatility
5.96%
Sharpe ratio
0.157
VaR 95%
-0.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.21%
Ann. 2.10% (Sharpe / Sortino numerator)
Volatility
6.85%
Sharpe ratio
-0.223
VaR 95%
-0.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.014%
Best day
1.151%
Worst day
-0.898%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $93.96 | $94.10 | $93.82 | $93.84 | 7,561,300 |
| 16/07/2026 | $93.58 | $93.75 | $93.54 | $93.72 | 4,841,200 |
| 15/07/2026 | $93.64 | $93.87 | $93.64 | $93.78 | 6,735,500 |
| 14/07/2026 | $93.60 | $93.79 | $93.46 | $93.55 | 5,315,900 |
| 13/07/2026 | $93.50 | $93.52 | $93.26 | $93.29 | 5,769,700 |
| 10/07/2026 | $93.74 | $93.78 | $93.59 | $93.63 | 6,507,600 |
| 09/07/2026 | $93.59 | $93.85 | $93.59 | $93.71 | 3,223,100 |
| 08/07/2026 | $93.53 | $93.59 | $93.36 | $93.51 | 5,509,600 |
| 07/07/2026 | $94.00 | $94.02 | $93.69 | $93.70 | 5,813,600 |
| 06/07/2026 | $94.14 | $94.19 | $94.03 | $94.18 | 4,600,500 |