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iShares 7-10 Year Treasury Bond ETF (IEF)

Delayed Data
As of Feb 05
 +0.14 / +0.13%
Today’s Change
Today|||52-Week Range
IEF Regular Dividend: IEF began trading ex-dividend on 02/01/16. A $0.1592 dividend will be paid to shareholders of record as of 02/03/16.

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+3.61% 3 years+3.16%
3 months+3.87% 5 years+5.76%
1 year+2.46% Since inception+5.50%
Data through 02/06/2016

Quote Details

Previous close$109.61
Open day’s range109.31 – 109.82
Net asset value (NAV)109.67 (02/05/2016)
Daily volume1,440,225
Average volume (3 months)2,606,054
Data as of 4:00pm ET, 02/05/2016

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+5.76%+8.01%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.920.83
Net assets$9.7B$2.5B
Average market cap----
Average P/E----
Dividend / Share--0.28%


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TLO SPDR® Barclays Long Term Treasury ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 26.06%
-- 19.06%
-- 16.61%
-- 9.89%
-- 9.75%
-- 7.93%
-- 7.90%
-- 1.48%
-- 0.81%
-- 0.02%

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