Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1,647.0000 MXN 7.3700 0.45%

As of 16:09:06 ET on 05/29/2015.

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

Open: 1,647.9800 High - Low: 1,647.9800 - 1,647.0000 Primary Exchange: Mexico
Volume: 1,450 52-Week Range: 1,332.0000 - 1,680.9500 Beta vs LT09TRUU: -

ETF Chart for IEF*

No chart data available.
  • IEF*:MM 1,647.0000
  • 1D
  • 1M
  • 1Y
1,639.6300
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 / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for IEF*

NAV (on 2008-12-02) 1,297.5660
Assets (M) (on 2015-05-28) 6,409.7250
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 2015-05-01) 0.1632
Dividend Yield (ttm) 1.82%

Performance for IEF*

1-Month -0.45% 1-Year +24.89%
3-Month +2.09% 3-Year +5.06%
Year To Date +5.89% 5-Year +9.67%
Expense Ratio 0.15

Top Fund Holdings for IEF*

Filing Date: 05/12/2015
Name Position Value % of Total
T 2 ½ 05/15/24 1,453,763 1,489,046,267 23.425%
T 2 ⅜ 08/15/24 1,316,261 1,332,675,206 20.965%
T 2 ¾ 02/15/24 1,016,190 1,062,802,092 16.719%
T 1 ¾ 05/15/23 783,008 762,117,646 11.989%
T 1 ⅝ 11/15/22 770,927 748,531,481 11.775%
T 2 ¼ 11/15/24 354,998 354,987,257 5.584%
T 1 ⅝ 08/15/22 259,372 252,487,783 3.972%
T 1 ¾ 05/15/22 165,328 162,796,339 2.561%
T 2 ½ 08/15/23 70,392 72,460,920 1.140%
T 2 ¾ 11/15/23 49,391 51,731,429 0.814%

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