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

iShares 7-10 Year Treasury Bond ETF

+ Add to Watchlist

IEF*:MM

1,359.1000 MXN 0.0400 0.00%

As of 16:09:22 ET on 09/18/2014.

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

Open: 1,359.1000 High - Low: 1,359.1000 - 1,359.1000 Primary Exchange: Mexico
Volume: 206 52-Week Range: 1,295.8600 - 1,366.0000 Beta vs LT09TRUU: -

ETF Chart for IEF*

No chart data available.
  • IEF*:MM 1,359.1000
  • 1D
  • 1M
  • 1Y
1,359.1400
Interactive IEF* Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 4,762.1740
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) 2.04%

Performance for IEF*

1-Month +2.12% 1-Year +6.87%
3-Month +2.31% 3-Year +4.18%
Year To Date +5.97% 5-Year +5.15%
Expense Ratio 0.15

Top Fund Holdings for IEF*

Filing Date: 09/18/2014
Name Position Value % of Total
T 2 ½ 05/15/24 1,159,019 1,147,869,657 23.749%
T 1 ⅝ 11/15/22 708,299 663,491,940 13.727%
T 1 ⅝ 08/15/22 691,881 651,433,253 13.478%
T 2 ¾ 02/15/24 622,441 630,881,015 13.053%
T 1 ¾ 05/15/22 503,048 479,716,634 9.925%
T 1 ¾ 05/15/23 464,704 436,357,347 9.028%
T 2 ½ 08/15/23 338,791 337,615,495 6.985%
T 2 ⅛ 08/15/21 243,950 241,125,165 4.989%
T 2 ¼ 04/30/21 147,337 147,136,719 3.044%
T 2 ¼ 07/31/21 14,351 14,305,551 0.296%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil