ISHARES 7-10 YEAR TREASURY BOND ETF
Symbol: IEF
Exchange: NASDAQ
Sector: N/A
Category: Long Government
Inception date: 22/07/2002
Latest date: 02/06/2026
Current price: $94.24
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
-0.16%
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
-2.32%
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
-1.04%
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
3.88%
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
7.73%
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
6.49%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.016%
Best day
1.151%
Worst day
-0.898%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $94.33 | $94.33 | $94.16 | $94.24 | 15,423,000 |
| 01/06/2026 | $93.91 | $94.20 | $93.81 | $94.17 | 8,054,100 |
| 29/05/2026 | $94.64 | $94.74 | $94.53 | $94.65 | 9,639,700 |
| 28/05/2026 | $94.35 | $94.67 | $94.29 | $94.54 | 5,938,300 |
| 27/05/2026 | $94.35 | $94.48 | $94.29 | $94.32 | 5,958,800 |
| 26/05/2026 | $94.34 | $94.35 | $94.13 | $94.28 | 5,494,400 |
| 22/05/2026 | $93.96 | $93.99 | $93.63 | $93.88 | 6,321,900 |
| 21/05/2026 | $93.47 | $93.84 | $93.31 | $93.80 | 7,762,000 |
| 20/05/2026 | $93.17 | $93.81 | $93.15 | $93.74 | 14,892,500 |
| 19/05/2026 | $93.13 | $93.27 | $92.95 | $93.11 | 10,069,800 |