iShares 7-10 Year Treasury Bond ETF (IEF)

NASDAQ: IEF · IEX Real-Time Price · USD
97.85
-0.73 (-0.74%)
Dec 9, 2022 4:00 PM EST - Market closed
-0.74%
Assets $22.45B
NAV $98.58
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 227.70M
Dividend (ttm) $1.69
Dividend Yield 1.72%
Ex-Dividend Date Dec 15, 2022
1-Year Return -14.46%
Volume 4,343,081
Open 98.29
Previous Close 98.58
Day's Range 97.85 - 98.37
52-Week Low 92.48
52-Week High 116.35
Beta 0.01
Holdings 17
Inception Date Jul 22, 2002

About IEF

The iShares 7-10 Year Treasury Bond ETF (IEF) is an exchange-traded fund that is based on the ICE BofA US Treasury (7-10 Y) index. The fund tracks a market-value-weighted index of debt issued by the US Treasury with 7-10 years to maturity remaining. Treasury STRIPS are excluded. IEF was launched on Jul 22, 2002 and is managed by iShares.

Asset Class Fixed Income
Sector Bonds
Region North America
Stock Exchange NASDAQ
Ticker Symbol IEF
Issuer Website iShares
Index Tracked ICE BofA US Treasury (7-10 Y)

Top 10 Holdings

98.71% of assets
Name Symbol Weight
United States Treasury Notes 1.375% T 1.375 11.15.31 19.65%
United States Treasury Notes 0.625% T 0.625 08.15.30 18.81%
United States Treasury Notes 1.875% T 1.875 02.15.32 17.42%
United States Treasury Notes 1.25% T 1.25 08.15.31 14.72%
United States Treasury Notes 0.625% T 0.625 05.15.30 10.08%
United States Treasury Notes 2.875% T 2.875 05.15.32 7.92%
United States Treasury Notes 1.5% T 1.5 02.15.30 3.12%
United States Treasury Notes 2.375% T 2.375 05.15.29 2.94%
United States Treasury Notes 2.75% T 2.75 08.15.32 2.26%
United States Treasury Notes 4.125% T 4.125 11.15.32 1.78%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2022 $0.19403 Dec 7, 2022
Nov 1, 2022 $0.20278 Nov 7, 2022
Oct 3, 2022 $0.18657 Oct 7, 2022
Sep 1, 2022 $0.17903 Sep 8, 2022
Aug 1, 2022 $0.18405 Aug 5, 2022
Jul 1, 2022 $0.15537 Jul 8, 2022
Full Dividend History

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