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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

1,606.1800 MXN 22.8900 1.45%

As of 16:09:28 ET on 01/21/2015.

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

Open: 1,606.1800 High - Low: 1,606.1800 - 1,606.1800 Primary Exchange: Mexico
Volume: 19,000 52-Week Range: 1,325.9600 - 1,610.2300 Beta vs LT09TRUU: -

ETF Chart for IEF*

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  • IEF*:MM 1,606.1800
  • 1D
  • 1M
  • 1Y
1,583.2900
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 2015-01-27) 7,328.9560
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 2014-12-24) 0.1555
Dividend Yield (ttm) 1.81%

Performance for IEF*

1-Month +4.54% 1-Year +25.84%
3-Month +12.88% 3-Year +7.00%
Year To Date +3.07% 5-Year +9.06%
Expense Ratio 0.15

Top Fund Holdings for IEF*

Filing Date: 01/27/2015
Name Position Value % of Total
T 2 ½ 05/15/24 1,612,031 1,707,415,298 23.452%
T 2 ¾ 02/15/24 1,126,806 1,217,693,654 16.725%
T 2 ⅜ 08/15/24 959,129 1,005,656,538 13.813%
T 1 ⅝ 11/15/22 1,008,299 1,002,823,847 13.774%
T 1 ⅝ 08/15/22 807,615 804,876,910 11.055%
T 1 ¾ 05/15/23 661,504 661,398,466 9.084%
T 1 ¾ 05/15/22 440,727 443,582,889 6.093%
T 2 ½ 08/15/23 273,244 289,362,775 3.974%
T 2 ¼ 11/15/24 32,428 33,656,280 0.462%
T 2 02/15/23 17,512 17,882,219 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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