Profile
Name
iShares 7-10 Year Treasury Bond ETFAssets under management
$34 billionExpense ratio
0.15%Asset class
Fixed IncomeDomicile
USInception date
July 21, 2002Net asset value
94K USDWebsite
http://www.ishares.comLast ex-dividend date
June 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.60 %
1.31 %
0.36 %
0.35 %
0.01 %
0.01 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.60 %
1.31 %
0.36 %
0.35 %
0.01 %
0.01 %
Analyst ratings
FAQ
- Does IEF pay dividends?
- What stocks are in IEF?
- What is the current assets under management for IEF?
- What is IEF average volume?
- What is IEF expense ratio?
- What is IEF inception date?
Does IEF pay dividends?
Yes, the iShares 7-10 Year Treasury Bond ETF does pays dividends, with
the most recent payment being
$0.31
per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IEF?
As of today, iShares 7-10 Year Treasury Bond ETF inlcudes 6 holdings
with the most weighted are TREASURY NOTE (OTR) (4.6%), TREASURY NOTE (OLD) (1.31%) and BLK CSH FND TREASURY SL AGENCY (0.36%)
What is the current assets under management for IEF?
Assets under management of iShares 7-10 Year Treasury Bond ETF is $34B
What is IEF average volume?
Average volume of iShares 7-10 Year Treasury Bond ETF is $11M
What is IEF expense ratio?
Expense ratio of iShares 7-10 Year Treasury Bond ETF is 0.15%
What is IEF inception date?
Inception date of iShares 7-10 Year Treasury Bond ETF is July 21, 2002