• 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

1,427.8600 MXN 4.7400 0.33%

As of 16:09:12 ET on 11/20/2014.

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

Open: 1,427.8600 High - Low: 1,427.8600 - 1,427.8600 Primary Exchange: Mexico
Volume: 164 52-Week Range: 1,295.8600 - 1,449.3600 Beta vs LT09TRUU: -

ETF Chart for IEF*

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  • IEF*:MM 1,427.8600
  • 1D
  • 1M
  • 1Y
1,423.1200
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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 2014-11-21) 5,918.9810
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 2014-11-03) 0.1805
Dividend Yield (ttm) 2.00%

Performance for IEF*

1-Month -0.31% 1-Year +10.01%
3-Month +7.67% 3-Year +2.09%
Year To Date +11.73% 5-Year +5.30%
Expense Ratio 0.15

Top Fund Holdings for IEF*

Filing Date: 11/20/2014
Name Position Value % of Total
T 2 ½ 05/15/24 1,382,424 1,404,612,256 23.824%
T 2 ¾ 02/15/24 978,650 1,016,474,352 17.240%
T 1 ⅝ 11/15/22 844,799 811,192,825 13.759%
T 1 ⅝ 08/15/22 775,460 747,232,878 12.674%
T 1 ¾ 05/15/22 565,211 551,352,009 9.351%
T 1 ¾ 05/15/23 554,248 533,813,187 9.054%
T 2 ½ 08/15/23 404,038 412,635,994 6.999%
T 2 ⅛ 08/15/21 190,069 191,369,270 3.246%
T 2 ⅜ 08/15/24 60,615 60,833,820 1.032%
T 2 ¼ 04/30/21 38,717 39,379,549 0.668%

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

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