iShares 7-10 Year Treasur... (IEF)
NasdaqGM: IEF
· Real-Time Price · USD
92.82
-0.18 (-0.19%)
At close: Aug 21, 2026, 3:59 PM
92.78
-0.04%
After-hours: 7:49 PM
iShares 7-10 Year Treasury Bond ETF (IEF) ETF Price, Holdings & Analysis
-0.19% (1D)
| Bid | 93.29 |
| Market Cap | n/a |
| AUM | 47.19B |
| NAV | 92.99 |
| Beta | 1.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 146M |
| Inception Date | Jul 22, 2002 |
| Ask | 93.31 |
| Volume | 4,312,490 |
| Avg. Volume (20D) | 6,964,874 |
| Open | 92.94 |
| Previous Close | 93.00 |
| Day's Range | 92.77 - 92.97 |
| 52-Week Range | 92.69 - 98.05 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About 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.
Asset Class Fixed Income
Ticker Symbol IEF
Inception Date Jul 22, 2002
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3180 | n/a |
| Jul 1, 2026 | $0.3110 | n/a |
| Jun 1, 2026 | $0.3170 | n/a |
| May 1, 2026 | $0.3120 | n/a |
| Apr 1, 2026 | $0.3170 | n/a |
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