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iShares 7-10 Year Treasury Bond ETF (IEF)

Delayed Data
As of Oct 02
 +0.52 / +0.48%
Today’s Change
Today|||52-Week Range
IEF Regular Dividend: IEF began trading ex-dividend on 10/01/15. A $0.1643 dividend will be paid to shareholders of record as of 10/05/15.

Investment Objective

The investment seeks to track the investment results of the Barclays U.S. 7-10 Year Treasury Bond Index. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. It 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 U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years.


1 month+1.93% 3 years+1.81%
3 months+3.93% 5 years+4.01%
1 year+6.10% Since inception+5.50%
Data through 10/03/2015

Quote Details

Previous close$107.79
Open day’s range108.13 – 108.97
Net asset value (NAV)108.22 (10/02/2015)
Daily volume3,320,214
Average volume (3 months)1,803,921
Data as of 3:59pm ET, 10/02/2015

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+4.01%+6.00%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.640.52
Net assets$7.6B$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.28%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 23.91%
-- 21.58%
-- 16.61%
-- 11.93%
-- 9.97%
-- 9.63%
-- 2.85%
-- 1.30%
-- 0.81%
-- 0.32%

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