IEF Regular Dividend: IEF began trading ex-dividend on 06/03/13. A $0.1416 dividend will be paid to shareholders of record as of 06/05/13.
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. 7-10 Year Treasury Bond Index (the "underlying 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. The underlying index 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. As of April 30, 2012, there were 20 issues in the underlying index.
Latest IEF News
Performance
| 1 month | -2.32% | | 3 years | +6.52% |
| 3 months | -0.99% | | 5 years | +6.94% |
| 1 year | -1.13% | | Since inception | +6.01% |
Quote Details
| Previous close | $105.57 |
| Open day’s range | 105.30 – 106.33 |
| Net asset value (NAV) | 105.47 (06/05/2013) |
| Daily volume | 2,471,852 |
| Average volume (3 months) | 872,575 |
Data as of 4:00pm ET, 06/06/2013
Peer Comparisonvs. Long government ETFs
| | IEF | Category |
|---|
| Performance 5-yr return | +6.94% | +7.92% |
| Expense Gross exp ratio | 0.15% | 0.15% |
| Risk 5 year sharpe ratio | 0.90 | 0.67 |
| Net assets | $4.5B | $902.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.27% |
Competitors
| TENZ PIMCO 7-15 Year U.S. Treasury Index ETF |
| TLH iShares Barclays 10-20 Year Treasury Bon... |
| VGLT Vanguard Long-Term Government Bond ETF |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- US Treasury Note 1.625% | 14.69% |
| -- US Treasury Note 2.125% | 13.55% |
| -- US Treasury Note 1.625% | 12.78% |
| -- US Treasury Note 2.625% | 10.66% |
| -- US Treasury Note 3.125% | 8.54% |
| -- US Treasury Note 3.625% | 8.30% |
| -- US Treasury Note 2% | 7.04% |
| -- US Treasury Note 2% | 4.33% |
| -- US Treasury Note 2% | 4.11% |
| -- US Treasury Note 3.625% | 3.67% |
+0.13 / +0.12%
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