· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $93.21Day +0.04%1Y +2.1%Off 52W high −4.9%Vol (1Y) 4.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,321 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IEF is not in the screener universe.
| YTD−1.2% |
| 1Y+2.1% |
| 3Y+8.8% |
| 5Y−8.3% |
| 10Y+4.4% |
| Since incept. (ann.)+3.1% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.6% |
| Ann. volatility (3Y)6.4% |
| Sharpe (1Y)0.41 |
| Sharpe (3Y)0.47 |
| Max drawdown (1Y)−4.1% |
| Max drawdown (3Y)−6.9% |
| Beta (3Y vs SPY)0.24 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Fisher Asset Management, LLC | 147.0M | $14.0B | — | +9.1% |
| FMR LLC | 35.0M | $3.3B | — | +0.8% |
| JPMORGAN CHASE & CO | 34.7M | $3.3B | — | +1.6% |
| BANK OF AMERICA CORP /DE/ | 22.9M | $2.2B | — | +69.8% |
| AMERIPRISE FINANCIAL INC | 18.5M | $1.8B | — | +22.7% |
| ENVESTNET ASSET MANAGEMENT INC | 14.8M | $1.4B | — | +16.0% |
| MORGAN STANLEY | 12.8M | $1.2B | — | −25.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 8.4M | $804M | — | −0.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for IEF: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for IEF.
