iShares 7-10 Year Treasury Bond ETF
IEF
Closed
$93.82
Closed
-(-)
At close
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About
IEF was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 47147.88m in AUM and 16 holdings. IEF tracks a market-value-weighted index of debt issued by the US Treasury with 7-10 years to maturity remaining. Treasury STRIPS are excluded.
Company
iShares
Asset class
Fixed Income
Inception date
2002
Investment segment
Investment Grade
ISIN
US4642874402
Website
Key stats
Open
$93.92
Volume
3.22M
AUM
$47.26B
Prev. close
$93.71
Expense ratio
0.15%
P/E
0.00
$93.76
Day’s Range
$93.92
$92.95
52W Range
$98.05
What’s in the fund
15
Total holdings
TREASURY NOTE (OLD) - 4.13 2036-02-15
9.72%
TREASURY NOTE - 4.63 2035-02-15
8.93%
TREASURY NOTE - 4.25 2035-08-15
8.88%
TREASURY NOTE - 4.0 2034-02-15
8.74%
TREASURY NOTE - 4.25 2034-11-15
8.71%
TREASURY NOTE (2OLD) - 4.0 2035-11-15
8.61%
TREASURY NOTE - 4.5 2033-11-15
8.60%
TREASURY NOTE - 4.38 2034-05-15
8.38%
TREASURY NOTE - 4.25 2035-05-15
8.29%
Others
21.14%
Returns
Performance
_
Difference
_
iShares 7-10 Year Treasury Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.31
Div. Yield
0.33%
Div. Growth YoY
-67.15%
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