iShares 7-10 Year Treasury Bond ETF (BMV:IEF)
Mexico
· Delayed Price · Currency is MXN 1,985.00
+64.00 (3.33%)
At close: Apr 4, 2025, 2:00 PM CST
26.51% (1Y)
| Assets | 34.33B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 61.60 |
| Dividend Yield | 3.25% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +26.51% |
| Volume | n/a |
| Open | 1,999.00 |
| Previous Close | 1,921.00 |
| Day's Range | 1,985.00 - 1,999.00 |
| 52-Week Low | 1,510.48 |
| 52-Week High | 1,999.00 |
| Beta | n/a |
| Holdings | 20 |
| Inception Date | Jul 22, 2002 |
About IEF
iShares 7-10 Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated fixed rate treasury securities with remaining maturity of greater than or equal to seven years and less than ten years. It seeks to track the performance of the ICE U.S. Treasury 7-10 Year Bond Index, by using representative sampling technique. iShares 7-10 Year Treasury Bond ETF was formed on July 22, 2002 and is domiciled in the United States.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol IEF
Provider iShares
Index Tracked ICE BofA US Treasury (7-10 Y)
Performance
IEF had a total return of 26.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 6.20676 MXN | Apr 4, 2025 |
| Mar 3, 2025 | 5.65386 MXN | Mar 6, 2025 |
| Feb 3, 2025 | 6.11915 MXN | Feb 6, 2025 |
| Dec 18, 2024 | 6.22768 MXN | Dec 23, 2024 |
| Dec 2, 2024 | 5.92871 MXN | Dec 5, 2024 |
| Nov 1, 2024 | 5.84472 MXN | Nov 6, 2024 |