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NASDAQ:IEF

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

$97.35
+0.06 (+0.06%)
(As of 05:31 PM ET)
Compare
Today's Range
$97.06
▼
$97.38
50-Day Range
$96.75
▼
$100.25
52-Week Range
$92.48
▼
$105.75
Volume
3.99 million shs
Average Volume
8.90 million shs
Market Capitalization
$27.78 billion
Assets Under Management
$29.22 billion
Dividend Yield
2.42%
Net Expense Ratio
0.15%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media
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.

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IEF ETF News Headlines

June 3, 2023 | americanbankingnews.com
iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF) Sees Unusually-High Trading Volume After Dividend Announcement
June 1, 2023 | seekingalpha.com
Rates: Higher For Longer
June 6, 2023 | Behind the Markets (Ad)
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May 3, 2023 | americanbankingnews.com
iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF) Sees Unusually-High Trading Volume Following Dividend Announcement
April 19, 2023 | msn.com
US 10-Year Treasury Yields Test Key Technical Area: Resistance And Support Levels To Watch Next
April 19, 2023 | msn.com
Unusual Put Option Trade in iShares 7-10 Year Treasury Bond ETF (IEF) Worth $258.77K
April 18, 2023 | seekingalpha.com
Brace For A Potential Recession Through QQQ And IEF
April 17, 2023 | benzinga.com
Bullish And Bearish Plays On These 2 ETFs: CNBC's 'Final Call'
June 6, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
April 14, 2023 | finance.yahoo.com
Investors Falling in Love With ETFs More Deeply
See More Headlines

IEF Price History

Fund Details

Issuer
iShares
Fund Name
iShares 7-10 Year Treasury Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IEF
Inception Date
7/22/2002
Fund Manager
James Mauro, Scott Radell
Previous Symbol
NYSE:IEF
Web
www.ishares.com
Phone
+1-800-4742737

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
19

Fund Statistics

Assets Under Management
$29.22 billion
Average Daily Volume
$5.88 million
Discount/Premium
1.35%

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
13,495
Put Options
12,633
Call Options
862
Short Interest
6,420,000 shs

Miscellaneous

Outstanding Shares
285,400,000
Beta
0.05
Creation Unit
100,000


iShares 7-10 Year Treasury Bond ETF Expenses

TypeIEFTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.22%0.29%0.45%0.49%
Other Expenses0.00%0.38%0.22%0.28%0.51%
Total Expense0.15%0.28%0.35%0.54%0.66%
Fee Waiver0.00%-0.34%-0.22%-0.21%-0.52%
Net Expense0.15%0.26%0.32%0.50%0.55%

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

Top 10 IEF Holdings

  • TREASURY NOTE - 1.38 2031-11-15
    Holding Weight: 19.11%
  • United States Treasury Notes 1.375%
    Holding Weight: 19.07%
  • US TREASURY N/B - 0.63 2030-08-15
    Holding Weight: 18.05%
  • United States Treasury Notes 0.625%
    Holding Weight: 18.02%
  • TREASURY NOTE - 1.88 2032-02-15
    Holding Weight: 17.38%
  • United States Treasury Notes 1.875%
    Holding Weight: 17.33%
  • TREASURY NOTE - 1.25 2031-08-15
    Holding Weight: 14.72%
  • United States Treasury Notes 1.25%
    Holding Weight: 14.68%
  • United States Treasury Notes 0.625%
    Holding Weight: 8.37%
  • TREASURY NOTE - 2.88 2032-05-15
    Holding Weight: 7.98%

IEF Geographic Exposure

IEF Currency Exposure

Full Holdings Details

Key Executives

  • Joseph Kippels
    Portfolio Manager of the Manager
  • Chris Mosellen
    Portfolio Manager of the Manager
  • Lee Sterne (Age 50)
    Senior Portfolio Manager of the Manager
  • John Sulski
    Portfolio Manager of the Manager

Similar ETFs

Institutional Ownership

View All Institutional Transactions













IEF ETF - Frequently Asked Questions

How have IEF shares performed in 2023?

iShares 7-10 Year Treasury Bond ETF's stock was trading at $95.78 at the beginning of the year. Since then, IEF shares have increased by 1.6% and is now trading at $97.35.
View the best growth stocks for 2023 here.

Are investors shorting iShares 7-10 Year Treasury Bond ETF?

iShares 7-10 Year Treasury Bond ETF saw a drop in short interest in the month of May. As of May 15th, there was short interest totaling 6,420,000 shares, a drop of 16.4% from the April 30th total of 7,680,000 shares. Based on an average daily trading volume, of 9,867,900 shares, the short-interest ratio is presently 0.7 days.
View iShares 7-10 Year Treasury Bond ETF's Short Interest.

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 Wednesday, May 31st. Stockholders of record on Friday, June 2nd will be paid a dividend of $0.2316 per share on Wednesday, June 7th. This represents a $2.78 annualized dividend and a yield of 2.85%. The ex-dividend date is Thursday, June 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 $29.22 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).

What is iShares 7-10 Year Treasury Bond ETF's stock symbol?

iShares 7-10 Year Treasury Bond ETF trades on the NASDAQ under the ticker symbol "IEF."

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

iShares 7-10 Year Treasury Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include JPMorgan Chase & Co. (12.79%), FMR LLC (11.02%), Envestnet Asset Management Inc. (5.86%), Charles Schwab Investment Management Inc. (4.40%), Fisher Asset Management LLC (2.90%) and BlackRock Inc. (1.93%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares 7-10 Year Treasury Bond ETF's stock price today?

One share of IEF stock can currently be purchased for approximately $97.35.

How much money does iShares 7-10 Year Treasury Bond ETF make?

iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF) has a market capitalization of $27.78 billion.

How can I contact iShares 7-10 Year Treasury Bond ETF?

iShares 7-10 Year Treasury Bond ETF's mailing address is 45 Fremont Street, San Francisco, 94150, United States. The official website for the company is www.ishares.com. The exchange traded fund can be reached via phone at +1-800-4742737.

This page (NASDAQ:IEF) was last updated on 6/6/2023 by MarketBeat.com Staff

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