• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares 7-10 Year Treasury Bond ETF

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IEF*:MM

1,335.8500 MXN 0.00000.00%

As of 16:09:05 ET on 07/18/2014.

Snapshot for iShares 7-10 Year Treasury Bond ETF (IEF*)

Open: 1,335.8500 High - Low: 1,335.8500 - 1,335.8500 Primary Exchange: Mexico
Volume: 313 52-Week Range: 1,281.5400 - 1,350.0700 Beta vs LT09TRUU: -

ETF Chart for IEF*

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  • IEF*:MM 1,335.8500
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  • 1Y
1,335.8500
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Fund Profile & Information for IEF*

iShares 7-10 Year Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.

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 2014-07-31) 6,168.5770
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 (on 2014-08-01) 0.1956
Dividend Yield (ttm) 1.99%

Performance for IEF*

1-Month +0.19% 1-Year +5.51%
3-Month +0.47% 3-Year +7.06%
Year To Date +3.77% 5-Year +4.71%
Expense Ratio 0.15

Top Fund Holdings for IEF*

Filing Date: 07/30/2014
Name Position Value % of Total
T 2 ½ 05/15/24 1,196,358 1,190,843,001 19.431%
T 1 ⅝ 11/15/22 897,299 844,465,941 13.779%
T 2 ¾ 02/15/24 788,509 803,458,793 13.110%
T 1 ⅝ 08/15/22 831,985 786,549,929 12.834%
T 2 ⅛ 08/15/21 607,077 603,009,696 9.839%
T 1 ¾ 05/15/23 588,688 555,333,221 9.061%
T 2 ½ 08/15/23 429,133 429,918,409 7.015%
T 1 ¾ 05/15/22 359,432 344,260,372 5.617%
T 2 ¼ 04/30/21 332,302 333,444,824 5.441%
T 3 ⅛ 05/15/21 81,394 86,347,962 1.409%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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