Market Tracker

09/02 5:16pm ET

iShares 7-10 Year Treasury Bond ETF (IEF)

During the Trading Day
104.05 -0.66 / -0.63%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
104.05 0.00 / 0.00%
Volume: 2.8K
IEF Regular Dividend: IEF will begin trading ex-dividend today with a $0.181 dividend payable to shareholders of record as of 09/04/14.

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. 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. It 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 U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years.


1 month+1.10% 3 years+2.64%
3 months+1.21% 5 years+5.44%
1 year+6.31% Since inception+5.53%
Data through 08/30/2014

Quote Details

Previous close$104.71
Open day’s range104.05 – 104.31
Net asset value (NAV)104.85 (08/29/2014)
Daily volume2,058,613
Average volume (3 months)2,236,280
Data as of 3:59pm ET, 09/02/2014

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+5.44%+6.97%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.840.69
Net assets$6.2B$1.2B
Average market cap----
Average P/E----
Dividend / Share--0.27%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 2.5%19.43%
-- US Treasury Note 1.625%13.78%
-- US Treasury Note 2.75%13.11%
-- US Treasury Note 1.625%12.84%
-- US Treasury Note 2.125%9.84%
-- US Treasury Note 1.75%9.06%
-- US Treasury Note 2.5%7.02%
-- US Treasury Note 1.75%5.62%
-- US Treasury Note 2.25%5.44%
-- US Treasury Note 3.125%1.41%