iShares 7-10 Year Treasur... (IEF)
NasdaqGM: IEF
· Echtzeitkurs · USD
92.93
+0.09 (0.10%)
Zum Schluss: Aug 18, 2026, 3:59 PM
93.26
+0.35%
Vorbörslich: 6:00 AM
iShares 7-10 Year Treasury Bond ETF (IEF) ETF Price, Holdings & Analysis
0.10% (1D)
| Geld | 93.29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 47.19 Mrd |
| NAV | 92.84 |
| Beta | 1.15 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | 146 Mio |
| Auflagedatum | Jul 22, 2002 |
| Brief | 93.31 |
| Volumen | 6,305,302 |
| Ø Vol. (20D) | 7,154,359 |
| Eröffnung | 92.77 |
| Vortagesschluss | 92.84 |
| Tagesspanne | 92.72 - 93.01 |
| 52-Wk Range | 92.69 - 98.05 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über IEF
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System (the “Fed”). 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 BFA believes will help the fund track the underlying index.
Anlageklasse Fixed Income
Tickersymbol IEF
Auflagedatum Jul 22, 2002
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3180 | k.A. |
| Jul 1, 2026 | $0.3110 | k.A. |
| Jun 1, 2026 | $0.3170 | k.A. |
| May 1, 2026 | $0.3120 | k.A. |
| Apr 1, 2026 | $0.3170 | k.A. |
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