Market Tracker

12/06 4:47pm ET

iShares 7-10 Year Treasury Bond ETF (IEF)

105.18
Delayed Data
As of 4:09pm ET
 +0.04 / +0.04%
Today’s Change
104.31
Today|||52-Week Range
113.91
-0.39%
Year-to-Date
IEF Regular Dividend: IEF began trading ex-dividend on 12/01/16. A $0.1494 dividend will be paid to shareholders of record as of 12/05/16.

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 measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than seven years and less than or equal to ten years.

No recent news for iShares 7-10 Year Treasury Bond ETF.

Performance

1 month-4.60% 3 years+3.44%
3 months-5.29% 5 years+2.09%
1 year+1.18% Since inception+4.97%
Data through 12/06/2016

Quote Details

Previous close$105.14
Open day’s range105.08 – 105.28
Net asset value (NAV)105.16 (12/05/2016)
Daily volume985,641
Average volume (3 months)1,818,861
Data as of 4:09pm ET, 12/06/2016

Peer Comparisonvs. Long government ETFs

 IEFCategory
Performance 5-yr return+2.09%+5.23%
Expense Gross exp ratio0.15%0.14%
Risk 5 year sharpe ratio0.630.54
Net assets$8.4B$2.2B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...
TLO SPDR┬« Bloomberg Barclays Long Term Trea...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 18.44%
-- 16.84%
-- 14.30%
-- 10.23%
-- 9.84%
-- 9.11%
-- 8.93%
-- 8.06%
-- 2.07%
-- 1.07%