Working with TipRanks
Follow Us
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding IEF?
Track your performance easily
IEF Price & Analysis
IEF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$89.65 - $99.55
Previous Close$89.81
VolumeN/A
Average Volume (3M)8.40M
AUM27.02B
NAV90.65
Expense Ratio0.15%
Holdings Count14
Beta0.09
Inception DateJul 22, 2002
Last Dividend Ex-Date
Oct 02, 2023Dividend Yield
2.61 (―)Shares Outstanding285,000,000
Standard Deviation0.02
10 Day Avg. Volume11,093,826
30 Day Avg. Volume8,399,360
Alpha-0.00042
IEF ETF FAQ
What was IEF’s price range in the past 12 months?
IEF lowest ETF price was $89.64 and its highest was $99.55 in the past 12 months.
What is the AUM of IEF?
As of Oct 16, 2023 The AUM of IEF is 27.02B.
Is IEF overvalued?
According to Wall Street analysts IEF’s price is currently Undervalued.
Does IEF pay dividends?
IEF pays a Monthly dividend of $0.24 which represents an annual dividend yield of N/A. See more information on IEF dividends here
How many shares outstanding does IEF have?
IEF has 285,000,000 shares outstanding.
Which hedge fund is a major shareholder of IEF?
Among the largest hedge funds holding IEF’s share is Fisher Asset Management LLC. It holds IEF’s shares valued at 842M.
Top 10 Holdings
United States Treasury Notes 1.375% 15-NOV-2031
19.22%
United States Treasury Notes 1.875% 15-FEB-2032
16.06%
United States Treasury Notes 1.25% 15-AUG-2031
14.04%
United States Treasury Notes 0.625% 15-AUG-2030
9.35%
United States Treasury Notes 3.5% 15-FEB-2033
9.30%
United States Treasury Notes 3.375% 15-MAY-2033
7.98%
United States Treasury Notes 2.875% 15-MAY-2032
7.92%
United States Treasury Notes 4.125% 15-NOV-2032
5.55%
United States Treasury Notes 3.875% 15-AUG-2033
5.28%
United States Treasury Notes 2.75% 15-AUG-2032
2.80%
Total97.49%
ETF Description
iShares 7-10 Year Treasury Bond ETF
IEF tracks a market-value-weighted index of debt issued by the US Treasury with 7-10 years to maturity remaining. Treasury STRIPS are excluded.