iShares 7-10 Year Treasur... (IEF)
NasdaqGM: IEF
· Prix en temps réel · USD
93.00
-0.38 (-0.41%)
À la clôture : Aug 20, 2026, 3:59 PM
iShares 7-10 Year Treasury Bond ETF (IEF) : cours, positions et analyse de l'ETF
-0.41% (1D)
| Bid | 93.29 |
| Capitalisation boursière | n/a |
| AUM | 47.19B |
| NAV | 92.94 |
| Bêta | 1.15 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | 146M |
| Date de création | Jul 22, 2002 |
| Ask | 93.31 |
| Volume | 4,956,755 |
| Moy. Volume (20D) | 7,006,307 |
| Ouverture | 93.00 |
| Clôture précédente | 93.38 |
| Fourchette du jour | 92.92 - 93.16 |
| Intervalle de 52 semaines | 92.69 - 98.05 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier IEF
Date de création Jul 22, 2002
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 3.96%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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