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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
NASDAQ:IEF

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

$91.62
-0.32 (-0.35%)
(As of 04/18/2024 ET)
Today's Range
$91.50
$91.85
50-Day Range
$91.36
$95.23
52-Week Range
$88.86
$100.80
Volume
6.96 million shs
Average Volume
9.09 million shs
Market Capitalization
$27.82 billion
Assets Under Management
$28.09 billion
Dividend Yield
3.45%
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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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
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
16

Fund Statistics

Assets Under Management
$28.09 billion
Average Daily Volume
$8.42 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
40,805
Put Options
37,270
Call Options
3,535
Short Interest
8,030,000 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%0.27%0.34%0.58%
Total Expense0.15%0.37%0.40%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%
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 - 1.38 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%

Should I Buy iShares 7-10 Year Treasury Bond ETF Stock? IEF Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in iShares 7-10 Year Treasury Bond ETF:

  • Provides exposure to U.S. Treasury bonds with remaining maturities between seven and ten years, offering a diversified investment in government debt securities.
  • Tracks the Barclays U.S. 7-10 Year Treasury Bond Index, which measures the performance of U.S. Treasury securities with specific maturities, providing a transparent benchmark for investors.
  • Managed by BlackRock Fund Advisors, a reputable investment adviser known for its expertise in managing exchange-traded funds.
  • Offers potential for stable income generation through interest payments from U.S. Treasury bonds, which are considered relatively low-risk investments.
  • Can serve as a hedge against market volatility and economic uncertainty, as U.S. Treasury bonds are often viewed as safe-haven assets during turbulent times.

Cons

Investors should be bearish about investing in iShares 7-10 Year Treasury Bond ETF for these reasons:

  • Interest rate risk: Bond prices and yields have an inverse relationship, meaning if interest rates rise, the value of the ETF may decline.
  • Market risk: Fluctuations in the bond market can impact the ETF's performance, leading to potential losses for investors.
  • Limited growth potential: Treasury bonds are known for their stability but may offer lower returns compared to riskier assets like stocks.
  • Dependency on economic conditions: The ETF's performance can be influenced by macroeconomic factors such as inflation, GDP growth, and monetary policy decisions.
  • Current stock price: The ETF's current stock price should be carefully evaluated by investors to assess its valuation and potential for future returns.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Wednesday, April 10, 2024. Please send any questions or comments about these iShares 7-10 Year Treasury Bond ETF pros and cons to contact@marketbeat.com.

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 4.9% and is now trading at $91.62.
View the best growth stocks for 2024 here
.

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

iShares 7-10 Year Treasury Bond ETF saw a drop in short interest during the month of March. As of March 31st, there was short interest totaling 8,030,000 shares, a drop of 19.7% from the March 15th total of 10,000,000 shares. Based on an average trading volume of 8,864,300 shares, the short-interest ratio is presently 0.9 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, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.2758 per share on Friday, April 5th. This represents a $3.31 annualized dividend and a yield of 3.61%. The ex-dividend date is Monday, April 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 $28.09 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 institutional and retail investors. Top institutional shareholders include Nationwide Fund Advisors (0.93%), Wealthcare Capital Management LLC (0.58%), Wealth Enhancement Advisory Services LLC (0.38%), Wealthcare Advisory Partners LLC (0.16%), Twele Capital Management Inc. (0.13%) and Clarity Financial LLC (0.13%).

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 4/19/2024 by MarketBeat.com Staff

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