iShares 7-10 Year Treasury Bond ETF (IEF US) - Portfolio Construction Methodology
ETF Strategy·2026-01-19 19:59
iShares 7-10 Year Treasury Bond ETF (IEF US) – Portfolio Construction MethodologyThe underlying ICE U.S. Treasury 7-10 Year Bond Index provides market-value exposure to public obligations of the U.S. Treasury with remaining maturity ≥7 and <10 years. Constituents are USD-denominated, fixed-rate nominal notes/bonds; T-bills, TIPS, STRIPS and floating-rate issues are excluded. Eligibility typically requires minimum par outstanding of at least USD 300mn per issue. The index is market-value weighted by amount o ...