• 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: - High - Low: - 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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  • 1M
  • 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 2014-08-29) 7,748.7460
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 2014-09-02) 0.1810
Dividend Yield (ttm) 2.08%

Performance for IEF*

1-Month - 1-Year +5.51%
3-Month +0.04% 3-Year +3.68%
Year To Date +3.77% 5-Year +4.71%
Expense Ratio 0.15

Top Fund Holdings for IEF*

Filing Date: 08/29/2014
Name Position Value % of Total
T 2 ½ 05/15/24 1,553,358 1,575,555,704 20.358%
T 1 ⅝ 11/15/22 1,108,799 1,061,497,550 13.716%
T 2 ¾ 02/15/24 974,347 1,010,660,572 13.059%
T 1 ⅝ 08/15/22 1,028,116 988,111,632 12.767%
T 2 ⅛ 08/15/21 750,192 754,730,732 9.752%
T 1 ¾ 05/15/23 727,432 698,516,881 9.026%
T 2 ½ 08/15/23 530,230 540,267,345 6.981%
T 1 ¾ 05/15/22 444,173 432,051,537 5.583%
T 2 ¼ 04/30/21 354,982 360,572,651 4.659%
T 2 ¼ 07/31/21 82,931 84,098,559 1.087%

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

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