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iShares 7-10 Year Treasury Bond ETF (IEF)

NASDAQ: IEF · IEX Real-Time Price · USD
115.71 -0.35 (-0.30%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$13.84B
NAV$116.07
Expense Ratio0.15%
PE Ration/a
Shares Out119.20M
Dividend (ttm)$0.91
Dividend Yield0.79%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume10,528,001
Open115.90
Previous Close116.06
Day's Range115.64 - 116.06
52-Week Low112.41
52-Week High121.36
Beta-0.13
Holdings15
Inception DateJul 22, 2002

About IEF

The investment seeks to track the investment results of the ICE® U.S. Treasury 7-10 Year Bond Index. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolIEF
Index TrackedICE U.S. Treasury 7-10 Year Bond Index

Top 10 Holdings

99.52% of assets
NameSymbolWeight
TREASURY NOTEN/A25.36%
TREASURY NOTE (OLD)N/A13.58%
TREASURY NOTE (OTR)N/A12.90%
TREASURY NOTEN/A12.41%
TREASURY NOTEN/A9.19%
TREASURY NOTEN/A8.77%
TREASURY NOTEN/A7.07%
TREASURY NOTEN/A4.71%
TREASURY NOTEN/A2.77%
TREASURY NOTE (OTR)N/A2.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.080411Sep 8, 2021
Aug 2, 2021$0.076119Aug 6, 2021
Jul 1, 2021$0.076732Jul 8, 2021
Jun 1, 2021$0.078615Jun 7, 2021
May 3, 2021$0.074471May 7, 2021
Apr 1, 2021$0.069712Apr 8, 2021
Full Dividend History

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