• 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

1,538.7800 MXN 34.3600 2.18%

As of 16:09:15 ET on 12/18/2014.

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

Open: 1,538.7800 High - Low: 1,538.7800 - 1,538.7800 Primary Exchange: Mexico
Volume: 6,746 52-Week Range: 1,301.2100 - 1,575.0000 Beta vs LT09TRUU: -

ETF Chart for IEF*

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  • IEF*:MM 1,538.7800
  • 1D
  • 1M
  • 1Y
1,573.1400
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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 2014-12-19) 7,119.4360
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 2014-12-01) 0.1800
Dividend Yield (ttm) 1.88%

Performance for IEF*

1-Month +8.31% 1-Year +20.07%
3-Month +13.82% 3-Year +3.53%
Year To Date +20.61% 5-Year +8.24%
Expense Ratio 0.15

Top Fund Holdings for IEF*

Filing Date: 12/18/2014
Name Position Value % of Total
T 2 ½ 05/15/24 1,681,934 1,727,447,562 23.961%
T 2 ¾ 02/15/24 1,148,594 1,205,977,254 16.728%
T 1 ⅝ 11/15/22 1,027,799 994,025,397 13.788%
T 1 ⅝ 08/15/22 823,228 798,168,657 11.071%
T 1 ¾ 05/15/23 674,296 654,707,999 9.081%
T 2 ⅜ 08/15/24 604,678 613,851,156 8.515%
T 1 ¾ 05/15/22 475,077 465,665,710 6.459%
T 2 ¼ 11/15/24 327,882 329,187,081 4.566%
T 2 ½ 08/15/23 278,522 286,849,905 3.979%
T 2 02/15/23 17,850 17,732,051 0.246%

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

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