iShares 7-10 Year Treasury Bond ETF (BMV:IEF)

Mexico · Delayed Price · Currency is MXN

1,575.30

+6.82 (0.43%)

Last updated: Sep 22, 2026, 11:59 AM CST

Assets	729.21B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	60.10
Dividend Yield	3.82%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-8.22%

Volume	208
Open	1,574.80
Previous Close	1,568.48
Day's Range	1,574.80 - 1,575.30
52-Week Low	1,548.80
52-Week High	1,829.00
Beta	n/a
Holdings	18
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 -8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	5.65341 MXN	Sep 4, 2026
Aug 3, 2026	5.50557 MXN	Aug 6, 2026
Jul 1, 2026	5.43523 MXN	Jul 7, 2026
Jun 1, 2026	5.50242 MXN	Jun 4, 2026
May 1, 2026	5.47442 MXN	May 6, 2026
Apr 1, 2026	5.71773 MXN	Apr 7, 2026

Full Dividend History