IEF - iShares 7-10 Year Treasury Bond ETF (USD) (US4642874402)

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(%)

US4642874402

IEF ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

94,51 USD

NAV pro Aktie | 16/06/2026

22/07/2002

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IEF

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

IDC US Treasury 7-10 Year Index

Benchmark

0.15 %

Gesamtkostenquote

47.145,55 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 16/06/2026, NASDAQ

YTD

-1,47 %
1M

-2,24 %
3M

-2,72 %
6M

-1,5 %
1J

3,34 %
3J

5,88 %
5J

-
10J

-

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Kurse (IEF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares 7-10 Year Treasury Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE US Treasury 7-10 Year Index by investing in a portfolio comprised primarily of U.S. Treasury bonds with maturities between seven and ten years

IEF profile

The iShares 7-10 Year Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.07.2002 with unique ISIN - US4642874402. Main exchange is NASDAQ and ticker symbol is IEF. The total expense ratio is 0.15%. The iShares 7-10 Year Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur IEF auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4.125% 15feb2036, USD (B-2036)	9,65%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,95%
USA, Notes 4% 15feb2034, USD (B-2034)	8,89%
USA, Notes 4.625% 15feb2035, USD (B-2035)	8,87%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,83%
USA, Notes 4.25% 15aug2035, USD (E-2035)	8,82%
USA, Notes 4% 15nov2035, USD (F-2035)	8,72%
USA, Notes 4.375% 15may2034, USD (C-2034)	8,51%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,41%
USA, Notes 3.875% 15aug2034, USD (E-2034)	6,8%
USA, Notes 3.875% 15aug2033, USD (E-2033)	5,88%
USA, Notes 3.375% 15may2033, USD (C-2033)	5,43%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,98%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,81%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,39%
BLK CSH FND TREASURY SL AGENCY	0,08%
USD CASH	-0,01%

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