• 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

105.3900 USD 0.1400 0.13%

As of 20:04:02 ET on 12/26/2014.

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

Open: 105.4400 High - Low: 105.4400 - 105.2520 Primary Exchange: NYSE Arca
Volume: 373,621 52-Week Range: 99.1800 - 108.8818 Beta vs LT09TRUU: 1.0176

ETF Chart for IEF

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  • IEF:US 105.3900
  • 1D
  • 1M
  • 1Y
105.2500
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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 / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for IEF

NAV (on 2014-12-26) 105.3500
Assets (M) (on 2014-12-26) 7,174.3800
Shares out (M) 68.10
Market Cap (M) 7,177.06
% Premium 0.04
Average 52-Week % Premium 0.0224
Fund Leveraged N

Dividends for IEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.1555
Dividend Yield (ttm) 2.06%

Performance for IEF

1-Month -0.05% 1-Year +8.19%
3-Month +2.63% 3-Year +2.21%
Year To Date +8.45% 5-Year +5.88%
Expense Ratio 0.15

Top Fund Holdings for IEF

Filing Date: 12/24/2014
Name Position Value % of Total
T 2 ½ 05/15/24 1,677,024 1,713,633,826 23.925%
T 2 ¾ 02/15/24 1,145,242 1,195,861,151 16.696%
T 1 ⅝ 11/15/22 1,024,799 986,512,413 13.773%
T 2 ⅜ 08/15/24 806,490 814,635,767 11.373%
T 1 ⅝ 08/15/22 820,826 792,170,699 11.060%
T 1 ¾ 05/15/23 672,328 649,475,848 9.068%
T 1 ¾ 05/15/22 473,691 462,076,082 6.451%
T 2 ½ 08/15/23 277,710 284,427,882 3.971%
T 2 ¼ 11/15/24 126,810 126,666,806 1.768%
T 2 02/15/23 17,798 17,593,362 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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