NASDAQ:IEF

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

$92.08

-0.69 (-0.74%)

(As of 09/21/2023 ET)

Compare

Today's Range: $92.02
▼
$92.22
50-Day Range: $92.08
▼
$97.13
52-Week Range: $92.02
▼
$100.80

Volume: 8.70 million shs
Average Volume: 8.02 million shs
Market Capitalization: $28.01 billion

Assets Under Management: $28.11 billion
Dividend Yield: 2.15%
Net Expense Ratio: 0.15%

Profile Chart Dividend Headlines Holdings Options Chain Short Interest Social Media

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 Price History

30 days | 90 days | 365 days | Advanced Chart

IEF ETF News Headlines

September 2, 2023 | seekingalpha.com

iShares 7-10 Year Treasury Bond ETF declares monthly distribution of $0.2417

August 28, 2023 | theglobeandmail.com

The market might be headed for a hard landing. These defensive strategies could protect your portfolio

September 22, 2023 | Chaikin Analytics (Ad)

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August 22, 2023 | seekingalpha.com

The 10-Year Treasury Rate May Be Heading Over 5%

August 9, 2023 | seekingalpha.com

IEF: Benefit From A Duration Premium With Long-Dated U.S. Treasuries

August 2, 2023 | msn.com

iShares 3-7 Year Treasury Bond ETF declares monthly distribution of $0.2277

July 6, 2023 | markets.businessinsider.com

Disconnect Between Rising Yields And AI Frenzy Driven Stocks Widens, Blow Out ADP Data

June 1, 2023 | seekingalpha.com

Rates: Higher For Longer

September 22, 2023 | Chaikin Analytics (Ad)

His system isolated NVIDIA - Here's His Next Buy.

Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.

April 19, 2023 | msn.com

US 10-Year Treasury Yields Test Key Technical Area: Resistance And Support Levels To Watch Next

See More Headlines

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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: 16

Fund Statistics

Assets Under Management: $28.11 billion
Average Daily Volume: $5.88 million
Discount/Premium: 0.02%

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: 5,342
Put Options: 2,830
Call Options: 2,512
Short Interest: 12,940,000 shs

Miscellaneous

Outstanding Shares: 304,200,000
Beta: 0.05
Creation Unit: 100,000

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iShares 7-10 Year Treasury Bond ETF Expenses

Type	IEF	Treasury ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.15%	0.27%	0.32%	0.47%	0.50%
Other Expenses	0.00%	0.35%	0.26%	0.29%	0.57%
Total Expense	0.15%	0.36%	0.39%	0.56%	0.69%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.22%	-0.59%
Net Expense	0.15%	0.33%	0.34%	0.52%	0.57%

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

Top 10 IEF Holdings

TREASURY NOTE - 1.38 2031-11-15
Holding Weight: 19.13%
TREASURY NOTE - 1.88 2032-02-15
Holding Weight: 16.12%
TREASURY NOTE - 1.25 2031-08-15
Holding Weight: 14.01%
US TREASURY N/B - 0.63 2030-08-15
Holding Weight: 13.92%
TREASURY NOTE (OLD) - 3.5 2033-02-15
Holding Weight: 9.43%
TREASURY NOTE - 2.88 2032-05-15
Holding Weight: 7.93%
TREASURY NOTE (2OLD) - 4.13 2032-11-15
Holding Weight: 5.58%
TREASURY NOTE (OTR) - 3.38 2033-05-15
Holding Weight: 5.17%
TREASURY NOTE - 0.63 2030-05-15
Holding Weight: 3.70%
TREASURY NOTE - 2.75 2032-08-15
Holding Weight: 2.83%

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

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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 on January 1st, 2023. Since then, IEF stock has decreased by 3.9% and is now trading at $92.08.
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 increase in short interest in August. As of August 31st, there was short interest totaling 12,940,000 shares, an increase of 13.8% from the August 15th total of 11,370,000 shares. Based on an average daily volume of 6,625,400 shares, the days-to-cover ratio is currently 2.0 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 Thursday, August 31st. Shareholders of record on Tuesday, September 5th will be given a dividend of $0.2418 per share on Friday, September 8th. This represents a $2.90 dividend on an annualized basis and a yield of 3.15%. The ex-dividend date of this dividend is Friday, September 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 $28.11 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 retail and institutional investors. Top institutional investors include JPMorgan Chase & Co. (13.04%), Envestnet Asset Management Inc. (4.45%), PNC Financial Services Group Inc. (3.43%), Charles Schwab Investment Management Inc. (2.88%), Fisher Asset Management LLC (2.87%) and BlackRock Inc. (2.06%).
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 $92.08.
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 $28.01 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 9/22/2023 by MarketBeat.com Staff

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