iShares 7-10 Year Treasur... (IEF)
NASDAQ: IEF
· Real-Time Price · USD
95.52
0.14 (0.15%)
At close: Aug 20, 2025, 11:40 AM
0.15% (1D)
| Bid | 95.51 |
| Market Cap | 35.84B |
| AUM | 35.72B |
| NAV | 95.19 |
| EPS (ttm) | -4.27 |
| PE Ratio (ttm) | -22.38 |
| Shares Out | 375.21M |
| Inception Date | Jul 22, 2002 |
| Ask | 95.52 |
| Volume | 2.5M |
| Open | 95.38 |
| Previous Close | 95.38 |
| Day's Range | 95.36 - 95.58 |
| 52-Week Range | 91.08 - 99.18 |
| Holdings | 15 |
| Expense Ratio | 0.15% |
About IEF
The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.
Asset Class Fixed Income
Ticker Symbol IEF
Inception Date Jul 22, 2002
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 85.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Note (2old) | - | 10.37% |
| Treasury Note | - | 9.40% |
| Treasury Note | - | 9.16% |
| Treasury Note | - | 8.88% |
| Treasury Note | - | 8.86% |
| Treasury Note | - | 8.79% |
| Treasury Note (old) | - | 8.31% |
| Treasury Note | - | 8.09% |
| Treasury Note | - | 6.88% |
| Treasury Note | - | 6.75% |
Dividends Dividend Yield 3.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.3088 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3032 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3101 | Jun 5, 2025 |
| May 1, 2025 | $0.3134 | May 6, 2025 |
| Apr 1, 2025 | $0.3037 | Apr 4, 2025 |
