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iShares 7-10 Year Treasury Bond ETF (IEF)

NasdaqGM: IEF · 实时价格 · USD

91.01

-0.17 (-0.19%)

收盘价： Sep 11, 2026, 8:00 PM

91.12

+0.12%

盘后: 6:40 PM

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买价	93.29
市值	无
管理资产规模（AUM）	41.82B
净值（NAV）	91.87
贝塔（Beta）	1.16
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	无
流通股数	146M
成立日期	Jul 22, 2002

卖价	93.31
成交量	8,728,108
平均成交量（20日）	6,750,303
开盘价	91.33
前收盘价	91.18
日内区间	90.98 - 91.42
52周区间	90.98 - 98.05
持仓	无
费用率	0.15%

关于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.

资产类别 Fixed Income

交易代码 IEF

成立日期 Jul 22, 2002

基金公司 Ishares

官网基金主页

交易所 NasdaqGM

分红分红收益率 4.07%

除息日	金额	支付日期
Sep 1, 2026	$0.3320	无
Aug 3, 2026	$0.3180	无
Jul 1, 2026	$0.3110	无
Jun 1, 2026	$0.3170	无
May 1, 2026	$0.3120	无

完整分红历史

股价变动原因

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