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  • 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

1,663.1000 MXN 17.8500 1.06%

As of 16:09:51 ET on 04/23/2015.

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

Open: 1,666.6000 High - Low: 1,667.2000 - 1,655.0000 Primary Exchange: Mexico
Volume: 22,610 52-Week Range: 1,332.0000 - 1,680.9500 Beta vs LT09TRUU: -

ETF Chart for IEF*

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  • IEF*:MM 1,663.1000
  • 1D
  • 1M
  • 1Y
1,680.9500
Interactive IEF* Chart

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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 / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for IEF*

NAV (on 2008-12-02) 1,297.5660
Assets (M) (on 2015-04-24) 7,141.8990
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 2015-04-01) 0.1748
Dividend Yield (ttm) 1.80%

Performance for IEF*

1-Month +2.51% 1-Year +27.01%
3-Month +4.05% 3-Year +8.41%
Year To Date +7.24% 5-Year +9.92%
Expense Ratio 0.15

Top Fund Holdings for IEF*

Filing Date: 04/23/2015
Name Position Value % of Total
T 2 ½ 05/15/24 1,578,459 1,656,829,846 23.413%
T 2 ⅜ 08/15/24 1,308,020 1,358,601,510 19.199%
T 2 ¾ 02/15/24 1,103,342 1,181,579,402 16.697%
T 1 ⅝ 11/15/22 987,299 978,363,855 13.825%
T 1 ¾ 05/15/23 850,192 845,490,728 11.948%
T 1 ⅝ 08/15/22 456,700 453,306,539 6.406%
T 1 ¾ 05/15/22 234,912 235,679,668 3.330%
T 2 ¼ 11/15/24 181,258 186,177,557 2.631%
T 2 ½ 08/15/23 76,424 80,401,976 1.136%
T 2 ¾ 11/15/23 53,603 57,460,593 0.812%

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

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