iShares 7-10 Year Treasur... (IEF)
NasdaqGM: IEF
· 실시간 가격 · USD
93.28
+0.44 (0.47%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares 7-10 Year Treasury Bond ETF (IEF) ETF Price, Holdings & Analysis
0.47% (1D)
| 매수호가 | 93.29 |
| 시가총액 | n/a |
| 운용자산 | 47.19B |
| 순자산가치 | 92.84 |
| 베타 | 1.15 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | 146M |
| 설정일 | Jul 22, 2002 |
| 매도호가 | 93.31 |
| 거래량 | 6,305,302 |
| 평균 거래량 (20일) | 7,154,359 |
| 시가 | 92.77 |
| 전일 종가 | 92.84 |
| 당일 변동폭 | 92.72 - 93.01 |
| 52주 변동폭 | 92.69 - 98.05 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
IEF 정보
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.
배당 배당수익률 3.95%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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