ISHARES 7-10 YEAR TREASURY BOND ETF

ISHARES 7-10 YEAR TREASURY BOND ETF

ETF · US4642874402 · IEF (FUND)
Overview
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Latest AI Analyses of ISHARES 7-10 YEAR TREASURY BOND ETF
No Price
28.04.2026 23:45
Current Prices from ISHARES 7-10 YEAR TREASURY BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
IEF
USD
28.04.2026 23:45
95,23 USD
-0,13 USD
-0,13 %
IEXG: IEX
IEX
IEF
USD
28.04.2026 20:25
95,27 USD
-0,09 USD
-0,09 %
XHAM: Hamburg
Hamburg
ST710Y02.HAMB
EUR
23.04.2026 06:11
81,09 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 509,09 M
Asset Allocation
AssetPercentage %
Bond98,95 %
Cash1,05 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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
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
Website https://www.ishares.com/us/products/239456/ishares-710-year-treasury-bond-etf
Primary Exchange FUND Fondsgesellschaft
ISIN US4642874402
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 48 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
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

Ticker Symbols

Name Symbol
Hamburg ST710Y02.HAMB
NASDAQ IEF
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