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ETF Introduction: IEF — iShares 7-10 Year Treasury Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Barclays 7-10 Year Treasury Bond Fund, traded under ticker symbol IEF: This ETF is a fund, created in July 2002, that tries to approximate the total rate of return of the intermediate term sector of the US Treasury market as defined by the Barclays Capital U.S. 7-10 Year Treasury Bond Index. The market cap weighted index includes all non-convertible, fixed-rate, publicly issued, US Treasury securities that have a remaining maturity between 7 and 10 years, are denominated in United States dollars, are rated Baa3 or better by Moody’s, or BBB- or better by Standard & Poor’s, and have more than $250 million par value outstanding.

Fund Name:
iShares 7-10 Year Treasury Bond ETF
Issuer:
iShares
Total Net Assets:
$16,600,731,566
Inception:
NA
Related Index:
Barclays Capital U.S. 7-10 Year Treasury Bond Index
ETF Category: 
Government Debt
Expense Ratio: 
0.15% 
Net Asset Value: 
$115.68  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
IEF.NV  
Number of Holdings: 
14  
Annualized Yield: 
1.34%  
Annualized Distribution: 
1.551  
IEF Dividend History » 
Stock Weight Amount
Treasury Note 19.88% $3,714,946,877
Treasury Note 17.15% $3,204,912,360
Treasury Note (2old) 15.79% $2,950,254,873
Treasury Note 9.92% $1,854,379,014
Treasury Note 9.89% $1,848,872,625
List of all 14 stocks held by IEF »
Bond Weight Coupon Amount
Treasury Note 23.7097% 2.50% $1,490,377,864
Treasury Note 21.3306% 2.38% $1,340,832,759
Treasury Note 16.7175% 2.75% $1,050,851,172
Treasury Note 11.9084% 1.75% $748,552,781
Treasury Note 11.7113% 1.63% $736,165,931
List of all 23 bonds held by IEF »
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ETF Assets
IVV   $318,868,813,531
IEFA   $100,738,680,287
AGG   $90,687,391,193
IEMG   $77,545,320,080
IWF   $75,881,915,793
List of all 331 others »
Shares Short 8,290,000
Chg. from Last Month +400,000
Shares Outstanding 143,500,000
% of Shares Short 5.78%
Days to Cover 0.7
Based on third party short interest data.
TYD   

IEF | iShares 7-10 Year Treasury Bond ETF | ETF Channel | www.ETFChannel.com

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