• 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

1,444.3200 MXN 5.0400 0.35%

As of 16:09:09 ET on 10/16/2014.

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

Open: 1,444.3200 High - Low: 1,444.3200 - 1,444.3200 Primary Exchange: Mexico
Volume: 3,000 52-Week Range: 1,295.8600 - 1,449.3600 Beta vs LT09TRUU: -

ETF Chart for IEF*

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  • IEF*:MM 1,444.3200
  • 1D
  • 1M
  • 1Y
1,449.3600
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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 2014-10-20) 6,374.4760
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 2014-10-01) 0.1889
Dividend Yield (ttm) 1.96%

Performance for IEF*

1-Month +6.47% 1-Year +10.09%
3-Month +8.93% 3-Year +3.35%
Year To Date +12.82% 5-Year +5.50%
Expense Ratio 0.15

Top Fund Holdings for IEF*

Filing Date: 10/17/2014
Name Position Value % of Total
T 2 ½ 05/15/24 1,473,259 1,513,420,422 23.936%
T 2 ¾ 02/15/24 882,125 925,966,306 14.645%
T 1 ⅝ 11/15/22 900,299 873,533,014 13.816%
T 1 ⅝ 08/15/22 879,401 856,676,889 13.549%
T 1 ¾ 05/15/22 639,368 630,276,206 9.968%
T 1 ¾ 05/15/23 590,656 574,637,713 9.088%
T 2 ½ 08/15/23 430,567 444,190,247 7.025%
T 2 ⅛ 08/15/21 282,478 287,444,073 4.546%
T 2 ¼ 04/30/21 92,083 94,505,804 1.495%
T 2 ¼ 07/31/21 18,191 18,659,680 0.295%

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

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