- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays 7-10 Year Treasury Bond Fund
+ Add to WatchlistIEF:US
106.4200 USD 0.0400 0.04%As of 20:04:02 ET on 05/24/2013.
Snapshot for iShares Barclays 7-10 Year Treasury Bond Fund (IEF)
| Open: | 106.5000 | High - Low: | 106.6800 - 106.3600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 349,704 | 52-Week Range: | 105.5600 - 109.8900 | Beta vs LT09TRUU: | 0.9841 |
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: | 2002-07-22 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | MARK BUELL | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IEF
| NAV | (on 2013-05-24) 106.4000 |
|---|---|
| Assets (M) | (on 2013-05-24) 4,585.9414 |
| Shares out (M) | 43.10 |
| Market Cap (M) | 4,586.70 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.0180 |
| Fund Leveraged | N |
Dividends for IEF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.66% |
Performance for IEF
| 1-Month | -1.90% | 1-Year | +1.20% |
|---|---|---|---|
| 3-Month | +0.36% | 3-Year | +6.92% |
| Year To Date | -0.49% | 5-Year | +6.87% |
| Expense Ratio | 0.15 |
Top Fund Holdings for IEF
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ⅝ 08/15/22 | 687,212 | 671,319,832 | 14.709% |
| T 2 ⅛ 08/15/21 | 598,266 | 618,597,575 | 13.554% |
| T 1 ⅝ 11/15/22 | 600,863 | 584,245,727 | 12.801% |
| T 2 ⅝ 08/15/20 | 449,253 | 485,790,281 | 10.644% |
| T 3 ⅛ 05/15/21 | 350,062 | 389,881,107 | 8.543% |
| T 3 ⅝ 02/15/21 | 328,747 | 378,649,232 | 8.297% |
| T 2 11/15/21 | 315,086 | 321,584,343 | 7.046% |
| T 2 02/15/22 | 194,287 | 197,580,748 | 4.329% |
| T 2 02/15/23 | 187,256 | 187,621,711 | 4.111% |
| T 3 ⅝ 02/15/20 | 145,149 | 166,977,758 | 3.659% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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