iShares 7-10 Year Treasury Bond ETF (IEF)
NasdaqGM: IEF
· 即時價格 · USD
92.28
+0.10 (0.11%)
收盤價： Sep 03, 2026, 3:59 PM
92.34
+0.07%
盤後: 7:52 PM
iShares 7-10 Year Treasury Bond ETF（IEF）ETF 價格、持股與分析
| 買價 | 93.29 |
| 市值 | 不適用 |
| AUM | 47.19B |
| 資產淨值 | 92.08 |
| 貝他值 | 1.15 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 146M |
| 成立日期 | Jul 22, 2002 |
| 賣價 | 93.31 |
| 成交量 | 7,194,618 |
| 20 日平均成交量 | 6,893,563 |
| 開盤價 | 92.47 |
| 前收盤價 | 92.18 |
| 當日區間 | 92.27 - 92.48 |
| 52 週範圍 | 92.04 - 98.05 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
股利 股利殖利率 4.01%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.3320 | 不適用 |
| Aug 3, 2026 | $0.3180 | 不適用 |
| Jul 1, 2026 | $0.3110 | 不適用 |
| Jun 1, 2026 | $0.3170 | 不適用 |
| May 1, 2026 | $0.3120 | 不適用 |
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