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NASDAQ:IEF

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

iShares 7-10 Year Treasury Bond ETF logo
$92.61 +0.34 (+0.37%)
(As of 12/20/2024 05:31 PM ET)

About iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)

Key Stats

Today's Range
$92.59
$92.90
50-Day Range
$92.27
$96.33
52-Week Range
$91.02
$99.18
Volume
6.07 million shs
Average Volume
7.65 million shs
Market Capitalization
$32.90 billion
Assets Under Management
$32.92 billion
Dividend Yield
3.82%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

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.

iShares 7-10 Year Treasury Bond ETF Expenses

TypeIEFTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.31%0.33%0.50%0.52%
Other Expenses0.00%0.33%0.26%0.41%0.53%
Total Expense0.15%0.39%0.40%0.64%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.31%-0.56%
Net Expense0.15%0.36%0.36%0.57%0.59%
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IEF ETF News Headlines

iShares 7-10 Year Treasury Bond ETF declares $0.3075 dividend
2025 AI Stock Picks: 2 Hidden Gems Under $10/Share
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The 10-Year Treasury Rate May Rise Above 6%
See More Headlines

IEF ETF - Frequently Asked Questions

iShares 7-10 Year Treasury Bond ETF's stock was trading at $96.39 on January 1st, 2024. Since then, IEF stock has decreased by 3.9% and is now trading at $92.61.
View the best growth stocks for 2024 here
.

iShares 7-10 Year Treasury Bond ETF's top institutional investors include Fisher Asset Management LLC (11.73%), PNC Financial Services Group Inc. (2.75%), Captrust Financial Advisors (2.41%) and Bank of Montreal Can (2.17%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 7-10 Year Treasury Bond ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Chevron (CVX), iShares 20+ Year Treasury Bond ETF (TLT), Exxon Mobil (XOM), AbbVie (ABBV) and Intel (INTC).

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
15

Fund Statistics

Assets Under Management
$32.92 billion
Average Daily Volume
$5.63 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
6,863
Put Options
2,515
Call Options
4,348
Short Interest
9,560,000 shs

Miscellaneous

Beta
0.05
Creation Unit
100,000
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Top 10 IEF Holdings

  • United States Treasury Notes 4%
    Holding Weight: 10.65%
  • United States Treasury Notes 4.375%
    Holding Weight: 10.00%
  • United States Treasury Notes 4.5%
    Holding Weight: 9.37%
  • United States Treasury Notes 3.875%
    Holding Weight: 8.67%
  • United States Treasury Notes 3.875%
    Holding Weight: 8.56%
  • United States Treasury Notes 4.125%
    Holding Weight: 8.24%
  • United States Treasury Notes 2.875%
    Holding Weight: 7.93%
  • United States Treasury Notes 3.5%
    Holding Weight: 7.60%
  • United States Treasury Notes 3.375%
    Holding Weight: 7.43%
  • United States Treasury Notes 1.875%
    Holding Weight: 7.31%

This page (NASDAQ:IEF) was last updated on 12/21/2024 by MarketBeat.com Staff
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