• 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

1,344.7000 MXN 0.00000.00%

As of 16:08:56 ET on 04/15/2014.

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

Open: - High - Low: - Primary Exchange: Mexico
Volume: 300 52-Week Range: 1,281.5400 - 1,350.0700 Beta vs LT09TRUU: -

ETF Chart for IEF*

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  • IEF*:MM 1,344.7000
  • 1D
  • 1M
  • 1Y
1,344.7000
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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 2014-04-17) 4,425.7070
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 2014-04-01) 0.1896
Dividend Yield (ttm) 1.83%

Performance for IEF*

1-Month +0.84% 1-Year +4.55%
3-Month +3.69% 3-Year +8.75%
Year To Date +3.89% 5-Year +3.50%
Expense Ratio 0.15

Top Fund Holdings for IEF*

Filing Date: 04/16/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 758,999 767,985,331 17.531%
T 2 ½ 08/15/23 722,067 717,142,610 16.371%
T 1 ⅝ 11/15/22 734,960 685,232,987 15.642%
T 1 ⅝ 08/15/22 529,783 496,300,340 11.329%
T 2 ⅛ 08/15/21 437,572 432,736,915 9.878%
T 1 ¾ 05/15/23 424,360 396,174,297 9.044%
T 3 ⅛ 05/15/21 319,827 338,904,986 7.736%
T 2 ¼ 03/31/21 145,928 146,316,177 3.340%
T 1 ¾ 05/15/22 144,155 136,996,258 3.127%
T 2 ¾ 02/15/24 118,663 119,803,341 2.735%

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

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