ISHARES 7-10 YEAR TREASURY BOND ETF
ETF · US4642874402 · IEF (FUND)
93,51 USD
06.02.2025 20:07
Current Prices from ISHARES 7-10 YEAR TREASURY BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
IEF
|
USD
|
06.02.2025 20:07
|
93,51 USD
| 93,56 USD | -0,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,0041 % | 0,36 % | 1,25 % | -0,78 % | -4,38 % | -1,19 % | -16,99 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 98,95 % |
Cash | 1,05 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
United States Treasury Notes 0.88% | 15,66 % | ||
United States Treasury Notes 3.13% | 14,93 % | ||
United States Treasury Notes 2.63% | 12,55 % | ||
United States Treasury Notes 2.38% | 10,07 % | ||
United States Treasury Notes 1.5% | 9,14 % | ||
United States Treasury Notes 1.63% | 6,55 % | ||
United States Treasury Notes 0.63% | 2,47 % | ||
United States Treasury Notes 2.88% | 2,31 % | ||
United States Treasury Notes 1.13% | 2,00 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES 7-10 YEAR TREASURY BOND ETF ETF
The underlying index 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. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares 7-10 Year Treasury Bond ETF
Fund Currency USD
Category Long Government
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 13,44 M EUR
Investment Strategy
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 or equal to seven years and less than ten years.
Company Data
Name ISHARES 7-10 YEAR TREASURY BOND ETF
Company iShares 7-10 Year Treasury Bond ETF
Symbol IEF
Primary Exchange
Fondsgesellschaft
ISIN US4642874402
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 31 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2002-07-30
Dividends from 'ISHARES 7-10 YEAR TREASURY BOND ETF'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,30 USD |
18.12.2024 | 0,31 USD |
02.12.2024 | 0,29 USD |
01.11.2024 | 0,29 USD |
01.10.2024 | 0,29 USD |
03.09.2024 | 0,29 USD |
01.08.2024 | 0,29 USD |
01.07.2024 | 0,29 USD |
03.06.2024 | 0,28 USD |
01.05.2024 | 0,27 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | IEF |
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