iShares 7-10 Year Treasury Bond ETF (IEF) Stock Price & Analysis
Market: NASDAQ • Sector: Financial Services • Industry: Asset Management - Bonds
iShares 7-10 Year Treasury Bond ETF (IEF) Profile & Business Summary
The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index.
Key Information
Market Trend Overview for IEF
One model, two time views: what the market looks like right now, and where the larger trend is heading over time.
SRE (WhaleQuant Structural Regime Engine) SRE evaluates how price structure evolves across daily and weekly timeframes to define the prevailing market regime. Beyond identifying trends, consolidations, and exhaustion phases, it distinguishes between raw structural strength and deployable participation quality. The model dynamically adjusts for structural context and extension risk, assessing whether conditions are supportive, stretched, fragile, or structurally impaired. Its purpose is not to forecast precise price levels, but to determine whether risk deployment is aligned with underlying market structure.
Longer-Term Market Trend (Mid to Long Term)
Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-08-28 (ET)
As of 2026-08-28, IEF is moving sideways with low volatility. Over the longer term, the trend remains bearish.
IEF last closed at 92.85. The price is about 1.3 ATR below its recent average price (93.41), and the market is currently in a sideways market with low volatility. Price at 92.85 is moving between light support near 92.77 and minor resistance near 93.39. Direction remains unclear. View Support & Resistance from Options
Price is moving in a tight range. This often leads to a stronger move once the range breaks, increasing one-sided risk.
Trend score: 40 out of 100. Overall alignment is unclear. The market is currently in a sideways phase with tightening price movement. The longer-term trend is still negative, but short-term signals are not yet confirming it.
There is no clear key risk boundary right now.
On 2026-07-01, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.
[2026-08-21] Price moved quickly and looked strong, but participation was limited.
Recent price action continues to trend lower in a relatively orderly manner, with no clear signs of structural stabilization yet emerging.
There was no clear sign of meaningful positions being carried into the overnight session.
The model stays neutral because the setup is not clear enough to justify a directional deployment.
The model does not deploy this setup because the signal stack remains conflicted. Predictability is 55%, agreement is 86%, and reversal risk is 16%.
NOTE: This next-day up/down probability forecast module is still being tested for accuracy. Please do not rely on it for investment decisions. The model does not account for black swan events or company-specific fundamental news, and its estimates are based solely on technical conditions, capital flow, and market sentiment. View forecast history
This estimate uses 1-minute price, volume, and VWAP data from the last 27 trading days, with relative-volume decay. The sample period is 2026-07-23 to 2026-08-28. The current price is 92.85, 0.19% below the estimated average cost of 93.03. An estimated 16.5% of recent positioning is below the current price, while 71.6% is above it. The peak-density price is 92.85. The largest concentrated cost region is 92.83 to 92.88 and contains 38.5% of the estimated distribution. The current price is within the 92.83 to 92.88 cost region. The nearest region above the current price is 92.96 to 92.98.