Free Float -
Shares Float -
Shares Outstanding 509,09 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Hamburg |
ST710Y02.HAMB
|
EUR
|
29.04.2026 06:11
|
81,59 EUR
| - |
NASDAQ |
IEF
|
USD
|
28.04.2026 23:45
|
95,23 USD
| -0,13 USD
-0,13 %
|
IEX |
IEF
|
USD
|
28.04.2026 20:25
|
95,27 USD
| -0,09 USD
-0,09 %
|
| Asset | Percentage % |
|---|---|
| Bond | 98,95 % |
| Cash | 1,05 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| 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 | 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 | 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 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 01.04.2026 | 0,32 USD |
| 02.03.2026 | 0,28 USD |
| 02.02.2026 | 0,31 USD |
| 19.12.2025 | 0,31 USD |
| 01.12.2025 | 0,29 USD |
| 03.11.2025 | 0,30 USD |
| 01.10.2025 | 0,29 USD |
| 02.09.2025 | 0,31 USD |
| 01.08.2025 | 0,31 USD |
| 01.07.2025 | 0,30 USD |
| Name | Symbol |
|---|---|
| Hamburg | ST710Y02.HAMB |
| NASDAQ | IEF |