ETFs

iShares 7-10 Year Treasury Bond ETF

IEF:NMQ:USD

iShares 7-10 Year Treasury Bond ETF

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  • Price (USD)94.63
  • Today's Change-0.12 / -0.13%
  • Shares traded3.58m
  • 1 Year change-4.03%
Data delayed at least 15 minutes, as of Mar 28 2024 18:04 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: High
Interest-Rate Sensitivity: Ext
Morningstar categoryLong Government
Launch date22 Jul 2002
Price currencyUSD
DomicileUnited States
SymbolIEF
Manager & start date
James Mauro
01 Jul 2011
Karen Uyehara
29 Jun 2021
Pricing frequencyDaily
Total net assets
27.85bn USD
As of Feb 29 2024
Share class size
27.85bn USD
As of Feb 29 2024
Net expense ratio0.15%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
78.69%58.69%0.00%58.69%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Notes 1.375%--13.44%
United States Treasury Notes 1.875%--12.89%
United States Treasury Notes 1.25%--12.42%
United States Treasury Notes 4.5%--10.70%
United States Treasury Notes 3.5%--9.24%
Per cent of portfolio in top 5 holdings: 58.69%

Diversification

Asset type

Asset type

US bond99.69%
Cash0.31%
US stock0.00%
Non-US stock0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Government99.69%
Cash & Equivalents0.59%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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