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NASDAQ:IEF

iShares 7-10 Year Treasury Bond ETF (IEF) Price, Holdings, & News

$93.10
-0.11 (-0.12%)
(As of 10:15 AM ET)
Today's Range
$92.97
$93.10
50-Day Range
$91.24
$94.75
52-Week Range
$88.86
$98.38
Volume
466,698 shs
Average Volume
8.38 million shs
Market Capitalization
$28.53 billion
Assets Under Management
$29.40 billion
Dividend Yield
3.43%
Net Expense Ratio
0.15%
IEF stock logo

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

iShares 7-10 Year Treasury Bond ETF (the Fund) is an is an exchange-traded fund. The Fund seeks to track the investment results of an index composed of the United States Treasury bonds with remaining maturities between seven and ten years. The Fund seeks to track the investment results of the Barclays U.S. 7-10 Year Treasury Bond Index (the Underlying Index), which measures the performance of public obligations of the United States Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. The Underlying Index includes all publicly-issued the United States Treasury securities that have a remaining maturity of greater than or equal to seven years and less than 10 years and have $250 million or more of outstanding face value. BlackRock Fund Advisors acts as an investment adviser of the Fund.

IEF Stock Price History

IEF ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares 7-10 Year Treasury Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IEF
Inception Date
7/22/2002
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE US Treasury 7-10 Year Index (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
18

Fund Statistics

Assets Under Management
$29.41 billion
Average Daily Volume
$6.61 million
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1,103
Put Options
346
Call Options
757
Short Interest
10,280,000 shs

Miscellaneous

Beta
0.05
Creation Unit
100,000
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iShares 7-10 Year Treasury Bond ETF Expenses

TypeIEFTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.28%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.26%0.34%0.58%
Total Expense0.15%0.37%0.40%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.56%
Net Expense0.15%0.33%0.35%0.54%0.58%

iShares 7-10 Year Treasury Bond ETF (IEF) Holdings

Top 10 IEF Holdings

  • TREASURY NOTE - 1.25 2031-08-15
    Holding Weight: 10.96%
  • TREASURY NOTE - 1.38 2031-11-15
    Holding Weight: 10.87%
  • TREASURY NOTE (OLD) - 4.5 2033-11-15
    Holding Weight: 10.77%
  • TREASURY NOTE - 1.88 2032-02-15
    Holding Weight: 10.68%
  • TREASURY NOTE (OTR) - 4.0 2034-02-15
    Holding Weight: 10.38%
  • TREASURY NOTE - 3.5 2033-02-15
    Holding Weight: 9.32%
  • TREASURY NOTE (2OLD) - 3.88 2033-08-15
    Holding Weight: 9.14%
  • TREASURY NOTE - 3.38 2033-05-15
    Holding Weight: 8.07%
  • TREASURY NOTE - 2.88 2032-05-15
    Holding Weight: 8.02%
  • TREASURY NOTE - 4.13 2032-11-15
    Holding Weight: 5.62%

IEF ETF - Frequently Asked Questions

How have IEF shares performed in 2024?

iShares 7-10 Year Treasury Bond ETF's stock was trading at $96.39 at the start of the year. Since then, IEF stock has decreased by 3.3% and is now trading at $93.21.
View the best growth stocks for 2024 here
.

How often does iShares 7-10 Year Treasury Bond ETF pay dividends? What is the dividend yield for iShares 7-10 Year Treasury Bond ETF?

iShares 7-10 Year Treasury Bond ETF announced a monthly dividend on Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.2709 per share on Tuesday, May 7th. This represents a $3.25 annualized dividend and a yield of 3.49%. The ex-dividend date is Wednesday, May 1st.
Read our dividend analysis for IEF
.

What does IEF invest in?

iShares 7-10 Year Treasury Bond ETF is a fixed income fund issued by iShares. IEF focuses on treasury investments and follows the ICE US Treasury 7-10 Year Index (USD). The fund's investments total to approximately $29.41 billion assets under management.

What is the management fee for iShares 7-10 Year Treasury Bond ETF?

iShares 7-10 Year Treasury Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for IEF is 0.15%.

What other stocks do shareholders of iShares 7-10 Year Treasury Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 7-10 Year Treasury Bond ETF investors own include iShares 20+ Year Treasury Bond ETF (TLT), AbbVie (ABBV), Cisco Systems (CSCO), Intel (INTC), Bristol-Myers Squibb (BMY), Chevron (CVX), Lockheed Martin (LMT), Pfizer (PFE), QUALCOMM (QCOM) and AT&T (T).

Who are iShares 7-10 Year Treasury Bond ETF's major shareholders?

iShares 7-10 Year Treasury Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include JPMorgan Chase & Co. (4.89%), Captrust Financial Advisors (2.05%), Raymond James & Associates (1.96%), Blue Trust Inc. (1.59%), Nationwide Fund Advisors (0.93%) and Members Trust Co (0.91%).

How do I buy shares of iShares 7-10 Year Treasury Bond ETF?

Shares of IEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:IEF) was last updated on 5/22/2024 by MarketBeat.com Staff

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