IEF

iShares 7-10 Year Treasury Bond ETF

Fundamental data last updated:October 31, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares 7-10 Year Treasury Bond ETF, known by its ticker IEF, is designed to mirror the investment performance of an underlying index. This index holds U.S. Treasury bonds that have remaining maturities specifically between seven and ten years.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$47.10B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

2

Altman Z-Score

5.25

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The Altman Z-score of 5.25 suggests a fortress-like financial stability, indicating that IEF is unlikely to face bankruptcy risks. However, the absence of a DCF Value and Graham Number leaves us in the dark about its intrinsic valuation. With no Forward P/E or Earnings Yield, the market’s expectations for growth and profitability remain a mystery. The ETF’s proximity to its 52-week high, combined with a 1-Year Beta of 1.17, hints at volatility, yet its financial health appears robust.

AI Exposure / Tech Reliance

Operating within the Asset Management - Bonds industry, IEF is positioned to leverage AI for enhanced portfolio management and risk assessment. The ETF's focus on Treasury bonds provides a stable foundation, potentially benefiting from AI-driven market insights. However, its adaptability to tech shifts is inherently limited by its bond-centric nature.

The Bull Case

For the value or GARP investor, IEF's Altman Z-score is a beacon of safety, suggesting a resilient balance sheet. Despite the lack of explicit ROIC or FCF Yield data, the ETF's focus on U.S. Treasury bonds implies a reliable income stream. Investors might be drawn to its perceived stability and the potential for consistent returns, even if specific metrics like the Piotroski F-Score are less than stellar.

The Bear Case

The glaring absence of key valuation metrics like Price/Book and Price/Sales raises red flags about transparency and market mispricing. With a Piotroski F-Score of 2, questions about operational efficiency and profitability loom large. The ETF's technical overextension near its 52-week high could signal a precarious position, especially without clear earnings or cash flow data to justify its valuation.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.17

Insider Buying % (6 Mo)

Distance to 52-Week High

4.11%

Distance to 52-Week Low

1.31%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$94.39

200-DAY SMA

$95.89

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.