• 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:US

104.9000 USD 0.0100 0.01%

As of 20:04:04 ET on 08/29/2014.

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

Open: 104.8700 High - Low: 105.0400 - 104.8100 Primary Exchange: NYSE Arca
Volume: 1,407,082 52-Week Range: 98.6000 - 105.2300 Beta vs LT09TRUU: 1.0117

ETF Chart for IEF

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  • IEF:US 104.9000
  • 1D
  • 1M
  • 1Y
104.8900
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: 2002-07-26 Telephone: 1-415-670-2000
Managers: MARK BUELL
Web Site: www.ishares.com

Fundamentals for IEF

NAV (on 2014-08-29) 104.8500
Assets (M) (on 2014-08-29) 7,748.7460
Shares out (M) 73.90
Market Cap (M) 7,752.11
% Premium 0.05
Average 52-Week % Premium 0.0149
Fund Leveraged N

Dividends for IEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1810
Dividend Yield (ttm) 1.98%

Performance for IEF

1-Month +1.88% 1-Year +6.62%
3-Month +1.44% 3-Year +2.56%
Year To Date +7.04% 5-Year +5.36%
Expense Ratio 0.15

Top Fund Holdings for IEF

Filing Date: 08/28/2014
Name Position Value % of Total
T 2 ½ 05/15/24 1,478,358 1,500,681,438 19.424%
T 1 ⅝ 11/15/22 1,108,799 1,062,029,740 13.747%
T 2 ¾ 02/15/24 974,347 1,011,479,101 13.092%
T 1 ⅝ 08/15/22 1,028,116 988,605,097 12.796%
T 2 ⅛ 08/15/21 750,192 755,270,916 9.776%
T 1 ¾ 05/15/23 727,432 698,880,560 9.046%
T 2 ½ 08/15/23 530,230 540,675,638 6.998%
T 1 ¾ 05/15/22 444,173 432,313,590 5.596%
T 2 ¼ 04/30/21 354,982 360,739,482 4.669%
T 3 ⅛ 05/15/21 100,570 107,930,028 1.397%

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

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