iShares 7-10 Year Treasury Bond ETF (IEF)

NASDAQ: IEF · Delayed Price · USD
112.58
-0.78 (-0.69%)
At close: Jan 14, 2022 4:00 PM
112.59
0.01 (0.01%)
After-hours:Jan 14, 2022 5:43 PM EST
Assets$17.05B
NAV$112.60
Expense Ratio0.15%
PE Ration/a
Shares Out151.40M
Dividend (ttm)$0.96
Dividend Yield0.85%
Ex-Dividend DateDec 16, 2021
1-Year Return-4.81%
Volume10,073,784
Open112.10
Previous Close113.36
Day's Range112.58 - 112.58
52-Week Low111.69
52-Week High111.69
Beta-0.12
Holdings13
Inception DateJul 22, 2002

About IEF

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. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index.

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

100.07% of assets
NameSymbolWeight
TREASURY NOTEN/A24.13%
TREASURY NOTE (OTR)N/A20.11%
TREASURY NOTE (OLD)N/A20.00%
TREASURY NOTEN/A12.46%
TREASURY NOTEN/A8.71%
TREASURY NOTEN/A5.29%
TREASURY NOTEN/A4.71%
TREASURY NOTEN/A3.44%
TREASURY NOTE (2OLD)N/A1.14%
BLK CSH FND TREASURY SL AGENCYN/A0.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.000Jan 5, 2022
Dec 16, 2021$0.10586Dec 22, 2021
Dec 1, 2021$0.08771Dec 7, 2021
Nov 1, 2021$0.08144Nov 5, 2021
Oct 1, 2021$0.0802Oct 7, 2021
Sep 1, 2021$0.08041Sep 8, 2021
Full Dividend History

News

The Most Important Retirement Chart You'll See All Year

Investment income has changed -- make sure your retirement plan addresses that.

Other symbols:IGIBMUBSPY
2 weeks ago - The Motley Fool

How the Stock Market Fared in 2021

Wall Street kept up its upward momentum from 2020.

Other symbols:IEITLTZM
2 weeks ago - The Motley Fool

A Rare Options Trade On Rising Rates You Don't Want To Miss

As the Fed pares back its $80 billion in monthly US Treasury purchases, a rare option trade with massive upside potential is manifesting itself

1 month ago - Zacks Investment Research

A Remarkable Year For Inflation

Inflation is at a three-decade high, but you wouldn't know it by bond ETF performance.

Other symbols:AGGHYGLQDTIPTLT
1 month ago - ETFcom

5 Most-Loved ETFs of Last Week

ETFs overall saw inflows of more than $4.3 billion for the week (Oct 1-7) with international equity ETFs leading the way higher.

Other symbols:IEFASHYTQQQVOO
3 months ago - Zacks Investment Research

Treasury Bond ETFs Slide as Traders Anticipate Tighter Monetary Policy

Treasury bond exchange traded funds retreated with yields on benchmark 10-year notes hitting their highest level since June as traders continued to adjust to the central bank's policy outlook. On Tuesda...

3 months ago - ETF Trends

5 ETFs That Sizzled Last Week Amid Market Rout

Overall ETFs saw outflows of more than $29.6 billion for the week (Sep 17-Sep 23), with approximately $27.5 billion in outflows on Monday alone, according to ETF.com.

Other symbols:BSVIWMTQQQVOO
3 months ago - Zacks Investment Research

Treasury ETFs Relatively Steady As Fed Code Of Conduct Comes Under Fire

The Fed is under fire this week, following news that a number of Federal Reserve officials, including Chairman Jerome Powell, owned and traded individual securities, while the Federal Reserve itself was...

Other symbols:TLTVALQ
4 months ago - ETF Trends

Treasury ETFs Slip on a Surge in New Debt Issuance

Treasury bond-related exchange traded funds retreated Tuesday as large government and corporate bond sales send U.S. yields to multi-week highs. On Tuesday, the iShares 7-10 Year Treasury Bond ETF (IEF)...

Other symbols:TLT
4 months ago - ETF Trends

ETF Investors Are Prepping for Higher Inflation

Exchange traded fund investors are throwing money into strategies that help hedge against a rising inflationary market environment. For example, ETF investors poured a combined $1.1 billion into the iSh...

Other symbols:IYRTIP
4 months ago - ETF Trends

Stocks and ETFs Remain Composed after New CPI Data

While new inflation data showed a price increase since 2020, stocks and ETFs remained relatively calm, as the move was less dramatic than investors predicted when eliminating prices from volatile produc...

Other symbols:DIAIATQQQSPYVCAR
5 months ago - ETF Trends

Positive Jobs Report Weighs on Treasury Bonds, ETFs

U.S. government bond yields rose and Treasury-related exchange traded funds declined Friday after the Labor Department showed the unemployment rate dipped to its lowest level since the coronavirus pande...

Other symbols:TLT
5 months ago - ETF Trends

10-Year Yield Collapse Lifts Bond ETFs

The 10-year Treasury bond yield hit a five-month low, nearly wiping out year-to-date losses for ‘IEF' and ‘TLT.'

Other symbols:LQDMUBTLT
5 months ago - ETFcom

Bond ETFs Are Worrying Less About Inflation, More About Growth

Fixed income investors are picking up Treasury bond exchange traded funds, reflecting lessening inflation fears but potential growth concerns. The iShares 7-10 Year Treasury Bond ETF (IEF) was among the...

5 months ago - ETF Trends

5 ETFs to Win On Delta Variant's Surge

The highly contagious delta variant of Covid has been found in about 100 countries. It could slow down the global growth rate.

Other symbols:FLLVGLDXLKXLP
6 months ago - Zacks Investment Research

Bond ETFs Slip as Improving Jobs Data Could Signal Fed Policy Changes

U.S. Treasury bond-related exchange traded funds pulled back Thursday as yields rose in response to the lower weekly jobless claims ahead of the big June jobs report Friday, which could affect the Feder...

Other symbols:TLT
6 months ago - ETF Trends

ETFs Most Sensitive To Inflation

Whether inflation is temporary or not will have major repercussions for financial markets and ETFs.

Other symbols:ARKKHYGLQDTLT
6 months ago - ETFcom

Treasury ETFs Scramble Back after FOMC Thrashing Wednesday

Treasury bonds and the ETFs that track them are surging back towards recent highs, after tumbling Wednesday, amid comments from the Federal Reserve that it is increasing its expectations for inflation t...

Other symbols:TLT
7 months ago - ETF Trends

Longer-Term Treasury ETFs Surge as Bond Yields Fall

Longer-term Treasury bonds surged to their highest prices in over a month on Thursday, even as stocks continued to rally to fresh all-time highs. After languishing for the last few weeks, following a tu...

Other symbols:TLT
9 months ago - ETF Trends

5 Safe ETFs to Play as Coronavirus Cases Rise Globally

Global coronavirus recovery has been uneven in recent weeks with Europe and many emerging economies like India witnessing a surge in cases.

Other symbols:FLLVGLDUUPXLP
9 months ago - Zacks Investment Research

Treasury Bond ETFs Hit by Plans to Let Inflation Run

As inflation fears make another round through the markets, yields have jumped and dragged down Treasury bond exchange traded funds. On Thursday, the iShares 7-10 Year Treasury Bond ETF (IEF) fell 0.6% a...

Other symbols:TLT
10 months ago - ETF Trends

U.S. Equity & ARK ETFs Top Last Week Inflows, Bonds Lag

Overall, ETFs gathered about $11.5 billion capital last week, bringing in year-to-date inflows of $129.3 billion and higher than $98.3 billion seen in the year-ago period.

10 months ago - Zacks Investment Research

Spiking Yields Pierce Bonds & Growth Stocks

Interest rates hit their highest levels in a year on Wednesday, putting pressure on long-duration assets.

Other symbols:ARKKHYGLQDQQQTLTXBI
11 months ago - ETFcom

New Order: Treasury Yields Top 1%

On the heels of a Democratic takeover of the Senate, yields are spiking, bond prices are falling.

Other symbols:TLT
1 year ago - ETFcom

Most Loved/Hated ETFs of Q4

Vaccine rollouts, stimulus hopes and Joe Biden's win with a divided Congress regulated the ETF world in the fourth quarter.

1 year ago - Zacks Investment Research