Free Trial
NASDAQ:IEF

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

$95.01
+0.45 (+0.48%)
(As of 07/26/2024 ET)
Today's Range
$94.87
$95.04
50-Day Range
$91.91
$95.15
52-Week Range
$88.86
$97.11
Volume
5.21 million shs
Average Volume
7.62 million shs
Market Capitalization
$28.79 billion
Assets Under Management
$29.39 billion
Dividend Yield
3.46%
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

top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
Tax Rules for Bond Investors
IEF: Stuck In The Middle
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
See More Headlines
Receive IEF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares 7-10 Year Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

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
19

Fund Statistics

Assets Under Management
$29.39 billion
Average Daily Volume
$5.53 million
Discount/Premium
0.01%

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
21,299
Put Options
498
Call Options
20,801
Short Interest
23,300,000 shs

Miscellaneous

Beta
0.05
Creation Unit
100,000
The 10 Best AI Stocks to Own in 2024 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

iShares 7-10 Year Treasury Bond ETF Expenses

TypeIEFTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.27%0.32%0.48%0.51%
Other Expenses0.00%0.31%0.26%0.39%0.54%
Total Expense0.15%0.35%0.40%0.61%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.32%-0.59%
Net Expense0.15%0.33%0.35%0.54%0.59%

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

Top 10 IEF Holdings

  • TREASURY NOTE (OLD) - 4.0 2034-02-15
    Holding Weight: 12.02%
  • TREASURY NOTE (2OLD) - 4.5 2033-11-15
    Holding Weight: 10.36%
  • TREASURY NOTE - 3.88 2033-08-15
    Holding Weight: 9.20%
  • TREASURY NOTE - 1.25 2031-08-15
    Holding Weight: 8.69%
  • TREASURY NOTE - 1.88 2032-02-15
    Holding Weight: 8.61%
  • TREASURY NOTE (OTR) - 4.38 2034-05-15
    Holding Weight: 8.60%
  • TREASURY NOTE - 1.38 2031-11-15
    Holding Weight: 8.28%
  • TREASURY NOTE - 3.5 2033-02-15
    Holding Weight: 8.07%
  • TREASURY NOTE - 3.38 2033-05-15
    Holding Weight: 7.98%
  • TREASURY NOTE - 2.88 2032-05-15
    Holding Weight: 7.95%

IEF ETF - Frequently Asked Questions

How have IEF shares performed this year?

iShares 7-10 Year Treasury Bond ETF's stock was trading at $96.39 on January 1st, 2024. Since then, IEF stock has decreased by 1.4% and is now trading at $95.01.
View the best growth stocks for 2024 here
.

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

Top institutional shareholders of iShares 7-10 Year Treasury Bond ETF include Raymond James & Associates (2.09%), Blue Trust Inc. (1.59%), Nationwide Fund Advisors (0.94%) and Raymond James Financial Services Advisors Inc. (0.58%).

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.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Lockheed Martin (LMT).

This page (NASDAQ:IEF) was last updated on 7/26/2024 by MarketBeat.com Staff

From Our Partners