Summary
- Current Price
- As of today, IEF price is $94.21, up +0.04% in the most recent trading session on
- Current Price vs All-Time High
- IEF price is currently -23.66% below its historical high of $123.41 set on
- Dividend Yield
- IEF current TTM dividend yield is 3.22%
- Next Ex-Dividend
- As of today, the next dividend for IEF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares 7-10 Year Treasury Bond ETF |
| Assets Under Management | $48B |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 96K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 8.92% | ||
| 8.82% | ||
| 8.77% | ||
| 8.75% | ||
| 8.72% | ||
| 8.72% | ||
| 8.62% | ||
| 8.30% | ||
| 6.72% | ||
| 6.44% | ||
| 6.43% | ||
| 6.41% | ||
| 3.77% | ||
| 0.30% | ||
| 0.30% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $94.21 | |
| $96.10 | ||
| $94.85 | ||
| $95.57 | ||
| $94.84 | ||
| -$0.21 | ||
| 0.07 | ||
| $0.44 | ||
| 45.72 | ||
| 5.53% | ||
| 4.98% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.32 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.22% | |
| Dividend Per Share | $3.04 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.22% |
FAQ
Does IEF pay dividends?
Yes, the iShares 7-10 Year Treasury Bond ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on March 31, 2026, 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 includes 20 holdings with the most weighted are TREASURY NOTE 05/15/2034 (8.92%), TREASURY NOTE 11/15/2033 (8.82%) and TREASURY NOTE 02/15/2034 (8.77%)
What is the current assets under management for IEF?
Assets under management of iShares 7-10 Year Treasury Bond ETF is $48B
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 22, 2002
Data Sources & References
- IEF Official Website www.ishares.com/us/products/239456/ishares-710-year-treasury-bond-etf
- IEF Profile on Yahoo Finance finance.yahoo.com/quote/IEF