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iShares 7-10 Year Treasury Bond ETF (IEF)

Delayed Data
As of Apr 29
 -0.04 / -0.04%
Today’s Change
Today|||52-Week Range
IEF Regular Dividend: IEF will begin trading ex-dividend today with a $0.1612 dividend payable to shareholders of record as of 05/04/16.

Investment Objective

The investment seeks to track the investment results of the ICE U.S. Treasury 7-10 Year 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. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve.


1 month+0.20% 3 years+2.29%
3 months+1.38% 5 years+5.18%
1 year+4.14% Since inception+5.46%
Data through 04/30/2016

Quote Details

Previous close$110.04
Open day’s range109.72 – 110.10
Net asset value (NAV)110.02 (04/29/2016)
Daily volume2,858,518
Average volume (3 months)2,639,112
Data as of 04/29/2016

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+5.18%+10.06%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.980.85
Net assets$10.2B$2.9B
Average market cap----
Average P/E----
Dividend / Share--0.28%


TLH iShares 10-20 Year Treasury Bond ETF
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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
-- 25.07%
-- 18.99%
-- 13.69%
-- 9.87%
-- 9.75%
-- 7.97%
-- 7.48%
-- 2.00%
-- 1.85%
-- 1.17%

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