iShares 7-10 Year Treasury Bond ETF · IEF

    bond
    97.60+0.26 (+0.27%)

    Last updated: February 26, 2026

    iShares 7-10 Year Treasury Bond ETF is in a strong, confirmed uptrend. The Trend & Momentum Score reads 80/100, with price sitting above all major moving averages and ADX confirming meaningful trend strength. Flow data is inconclusive — the Flow & Accumulation Score at 60/100 shows no strong directional conviction from buyers or sellers. One thing to note: RSI at 71 indicates momentum is in overbought territory, which historically tends to precede a pause or pullback, even in strong trends.

    Flow & Accumulation
    60/100Positive Flow
    Trend & Momentum
    80/100Strong Uptrend
    Risk Profile
    62/100Good risk/reward

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    Where is money flowing?

    Flow & Accumulation
    60/100Positive Flow

    VWAP: Above 50d ($96.27) and 200d ($95.50)

    CMF (20-day)
    -0.05Slightly negative
    Relative Volume
    0.89×Average
    Force Index (13-day)
    1.0MBuying pressure
    OBV Trend (21-day)
    RisingConfirming price trend

    Money flow into iShares 7-10 Year Treasury Bond ETF is positive. The Flow & Accumulation Score reads 60/100, indicating steady accumulation — capital is coming in, though not at extreme levels. Chaikin Money Flow at -0.05 and On-Balance Volume (flat) provide a mixed picture of flow dynamics.

    What is the trend?

    Trend & Momentum
    80/100Strong Uptrend
    MA PeriodValuePrice vs MADistance
    10-day97.22Above+0.4%
    21-day96.50Above+1.1%
    50-day96.14Above+1.5%
    100-day96.01Above+1.7%
    200-day94.58Above+3.2%
    ADX (14-day)
    20.9Moderate
    +DI / −DI: 34.5 / 17.0
    Trend State
    UptrendState 4 of 5

    iShares 7-10 Year Treasury Bond ETF is in a strong, established uptrend. The Trend & Momentum Score reads 80/100 with price above all major moving averages in bullish alignment.

    Is momentum building or fading?

    RSI (14-day)
    71.3Overbought
    MACD Histogram
    0.10Building
    Line / Signal: 0.43 / 0.33
    ROC Alignment
    +1.4%All positive — aligned
    21d / 63d: +2.0% / +1.2%

    Momentum is positive across all timeframes — 10-day (1.4%), 21-day (2.0%), and 63-day (1.2%) rate of change are all in positive territory — though the alignment suggests the pace of gains is stabilising rather than accelerating. RSI at 71 is in overbought territory — while this confirms strong upward momentum, readings above 70 historically tend to precede pauses or pullbacks. The MACD histogram is positive, confirming the momentum picture — trend strength and directional indicators are in agreement.

    How extended is this move?

    Distance from 50d MA
    +1.5%81th percentile of history
    Bollinger %B
    0.85Upper band
    Upper / Lower: 98.05 / 95.05
    Bollinger Bandwidth
    0.03Expanded
    Percentile: 94th

    Price is 1.5% above the 50-day moving average — a mild extension within the normal range (81st percentile of its historical range). There is no significant stretch to flag. Within the Bollinger Bands, price sits near the upper band (%B at 0.85) — in the upper range of recent volatility, suggesting the short-term move is approaching its statistical limits. Bollinger Bandwidth has compressed to 0.031 — volatility is unusually low, a condition often referred to as a squeeze. Historically, periods of compressed volatility tend to precede significant moves in one direction.

    Where are the key levels?

    Resistance

    $97.56 – $98.10

    0.2% above4 signals
    Current$97.60
    Support

    $92.50 – $93.11

    4.9% below7 signals
    Nearest Support
    $92.50 – $93.114.9% below7 signals
    Nearest Resistance
    $97.56 – $98.100.2% above4 signals
    Volume POC
    $96.531.1% above POC
    Value Area
    $94.78 – $97.44Price outside value area

    The strongest support zone is $92 — $93, 5% below current price, where 7 independent signals converge — major swing at $93, double bottom at $93, major swing at $93, double bottom at $93, and 3 other signals. Overhead, a strong resistance cluster at $98 — $98 (0% above) needs to clear — double top at $98, major swing at $98, double top at $98, and minor swing at $98. The volume profile shows the highest activity around $97 (Point of Control), with the 70% value area spanning $95 to $97. Price is within 0% of the 52-week high at $98.

    How does this compare?

    Vs Benchmark
    Capture Ratio (1Y)
    Upside / Downside:
    Peer comparison and sector ranking coming soon

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    What risk am I taking?

    Risk Profile
    62/100Good risk/reward
    Historical Volatility
    4.0%~1% monthly swings
    63-day: 3.8%
    Max Drawdown (1Y)
    -3.2%Worst peak-to-trough (1Y)
    Current: 0.0%
    Beta (1Y)
    Sortino (1Y)
    0.97Weak
    Calmar (3Y): 0.45 — Weak
    ATR (daily range)
    0.3%Typical daily range
    Sharpe (1Y)
    0.59Adequate

    The risk-return profile of iShares 7-10 Year Treasury Bond ETF is good. The Risk Profile Score reads 62/100 — the return adequately compensates for the risk involved, with no major red flags in the drawdown or volatility metrics. The 1-year Sortino Ratio of 1.0 is acceptable — returns have been reasonable relative to the downside experienced. The largest drawdown over the past year was -3.2%.

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    Direction Assessment

    STRONG

    Confirmed uptrend with capital inflow

    WARNING

    Uptrend without volume support

    EMERGING

    Capital flowing in, trend not yet established

    WEAK

    Downtrend with capital outflow

    ← Low FlowHigh Flow →
    Risk Profile62/100

    Good risk/reward. Standard positioning appropriate.

    The combined signal is strong. Both trend (80/100) and flow (60/100) are in positive territory and confirming each other — the asset is trending up with capital backing the move. The Risk Profile Score at 62/100 is adequate — the risk metrics are not a concern but are also not a standout strength.

    Conclusion

    Across the framework, iShares 7-10 Year Treasury Bond ETF presents a constructive picture. Trend, flow, and momentum indicators are broadly aligned to the upside. No single indicator is at an extreme — the readings are within normal ranges across the framework, which itself is informative. These scores update daily as new data arrives. Flipside does not predict what happens next — it shows what is happening now, grounded in the data.

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