iShares 7-10 Year Treasury Bond ETF (IEF) ETF — Holdings, Allocation & Options Analysis | Frenzy Capital

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$93.12
52-Week Range
$92.94 – $98.05
YTD
-3.08%
IV Rank (30D)
100
Straddle Price
$1.47
P/C Vol Ratio
50.81
Info

iShares 7-10 Year Treasury Bond ETF (IEF) ETF

Exchange
XNAS
Inception
2002-07-22
Has Options
Yes
ETF Profile
Holdings
—
AUM
—
Provider
iShares (BlackRock)
Inception
2002-07-22
Exchange
XNAS
Data As Of
—
Expense Ratio
—
Dividend Yield
3.92%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-05-01 2026-05-06 $0.3125 CD
2026-04-01 2026-04-07 $0.3172 CD
2026-03-02 2026-03-05 $0.2828 CD
2026-02-02 2026-02-05 $0.3120 CD
2025-12-19 2025-12-24 $0.3127 CD
2025-12-01 2025-12-04 $0.2884 CD
Fund Holdings
iShares 7-10 Year Treasury Bond ETF · NPORT-P period 2026-02-28 (filed 2026-04-22)
Net assets: $48.75B · 21 total positions · equity 0.00% · non-equity 99.35%
Non-equity holdings — 21 positions, 99.35% of NAV
Category Weight Value Positions
US Treasury 98.04% $47.79B 19
Short-term investment 1.32% $642.4M 2
Daily issuer data also available (2026-05-20) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.45% 6
Feb -0.96% 6
Mar -0.52% 6
Apr -0.50% 6
May -0.10% 6
Jun +0.36% 5
Jul +0.97% 5
Aug -0.82% 5
Sep -1.69% 5
Oct -1.47% 5
Nov +1.45% 5
Dec -0.49% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $94.64
SMA 50: $95.13
SMA 200: $96.16
Current: $93.11
EMA 12: $94.14
EMA 26: $94.63
MACD: -0.4898 | Signal: -0.1517
BEARISH
ADX (14): 35.78
TREND
+DI: 12.10
−DI: 47.99
Momentum Oscillators
RSI (14): 27.60
OVERSOLD
Stoch %K: 5.11
Stoch %D: 6.63
Williams %R: -92.62
Volume & Volatility
BB Upper: $95.97
BB Lower: $93.31
OVERSOLD
OBV: -152,523,399
Vol SMA 20: 6,666,201
Vol ROC: -10.77%
ATR: $0.42
True Range: $0.53
HV 20: 4.8%
HV 30: 4.8%
HV 60: 5.7%
Data Summary
Data Points: 500
Last Updated: 2026-05-19T21:15:21.498000
Date Range: 2024-05-21T00:00:00 – 2026-05-19T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Options Activity
IV Rank (30D)
100
IV Rank (7D)
28.46
Avg IV
41.3%
Straddle (30D)
$1.47
Straddle (7D)
$0.85
P/C Volume
50.81
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.07
Correlation (SPY)
17.3%
R²
0.03
Ann. Volatility
5.0%
SPY Volatility
12.2%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month