ISHARES 7-10 YEAR TREASURY BOND ETF
Symbol: IEF
Exchange: NASDAQ
Sector: N/A
Category: Long Government
Inception date: 22/07/2002
Latest date: 15/10/2026
Current price: $90.35
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
-0.17%
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
-2.64%
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
-3.52%
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
-3.23%
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
1.13%
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
10.99%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.013%
Best day
0.713%
Worst day
-1.064%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $90.60 | $90.69 | $90.27 | $90.35 | 12,268,800 |
| 14/10/2026 | $89.01 | $89.80 | $88.96 | $89.71 | 11,588,300 |
| 13/10/2026 | $89.65 | $89.67 | $89.44 | $89.54 | 12,778,800 |
| 12/10/2026 | $89.33 | $89.44 | $89.32 | $89.43 | 4,305,900 |
| 09/10/2026 | $89.32 | $89.45 | $89.18 | $89.40 | 7,198,400 |
| 08/10/2026 | $89.07 | $89.49 | $88.93 | $89.45 | 10,340,900 |
| 07/10/2026 | $88.68 | $89.22 | $88.66 | $89.11 | 9,142,300 |
| 06/10/2026 | $89.07 | $89.28 | $88.99 | $89.13 | 12,126,100 |
| 05/10/2026 | $88.96 | $89.03 | $88.69 | $88.92 | 11,069,400 |
| 02/10/2026 | $89.52 | $89.63 | $88.95 | $89.05 | 16,934,100 |