iShares 7-10 Year Treasury Bond ETF
IEF
Closed
$92.81
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 42985.25m in AUM and 14 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
$93.04
Volume
4.75M
AUM
$42.97B
Prev. close
$93.00
Expense ratio
0.15%
P/E
0.00
$92.76
Day’s Range
$93.72
$92.69
52W Range
$98.05
What’s in the fund
17
Total holdings
TREASURY NOTE (2OLD) - 4.13 2036-02-15
9.33%
TREASURY NOTE - 4.63 2035-02-15
8.76%
TREASURY NOTE - 4.25 2034-11-15
8.74%
TREASURY NOTE - 4.0 2035-11-15
8.63%
TREASURY NOTE - 4.5 2033-11-15
8.46%
TREASURY NOTE - 4.38 2034-05-15
8.42%
TREASURY NOTE - 4.25 2035-05-15
8.32%
TREASURY NOTE - 4.25 2035-08-15
8.27%
TREASURY NOTE - 4.0 2034-02-15
8.13%
Others
22.94%
Returns
Performance
_
Difference
_
iShares 7-10 Year Treasury Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.63
Div. Yield
0.68%
Div. Growth YoY
-33.61%
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