- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
Snapshot for iShares Barclays 7-10 Year Treasury Bond Fund (IEF*)
| Open: | - | High - Low: | - | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs LT09TRUU: | - |
Fund Profile & Information for IEF*
iShares Barclays 7-10 Year Treasury Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond to the price and yield performance of the intermediate-term sector of the United States Treasury marker as defined by the Barclays Capital 7-10 Year Treasury Index. The Fund invests 95% of its assets in US government bonds.
| Inception Date: | 2004-09-29 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | MARK BUELL | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IEF*
| NAV | (on 2008-12-02) 1,297.5660 |
|---|---|
| Assets (M) | (on 2013-06-19) 4,351.3140 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IEF*
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.67% |
Performance for IEF*
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for IEF*
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ⅝ 08/15/22 | 841,397 | 810,542,587 | 18.750% |
| T 2 ⅛ 08/15/21 | 574,670 | 586,887,581 | 13.577% |
| T 1 ⅝ 11/15/22 | 577,165 | 553,149,339 | 12.796% |
| T 2 ⅝ 08/15/20 | 431,539 | 461,574,538 | 10.678% |
| T 2 02/15/23 | 416,455 | 411,382,570 | 9.517% |
| T 3 ⅛ 05/15/21 | 336,258 | 369,883,360 | 8.557% |
| T 3 ⅝ 02/15/21 | 315,793 | 359,412,931 | 8.314% |
| T 2 11/15/21 | 302,659 | 305,058,805 | 7.057% |
| T 3 ⅝ 02/15/20 | 139,437 | 158,794,701 | 3.673% |
| T 1 ¾ 05/15/22 | 138,477 | 135,503,895 | 3.135% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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