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

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(%)
US4642874402
IEF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
94,14 USD
每股资产净值 | 2026-06-12
2002-07-22
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
IEF
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
IDC US Treasury 7-10 Year Index
基准
0.15 %
总成本比率
47.145,55 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-12, NASDAQ

  • YTD
    -1,47 %
  • 1M
    -2,24 %
  • 3M
    -2,72 %
  • 6M
    -1,5 %
  • 1Y
    3,34 %
  • 3Y
    5,88 %
  • 5Y
    -
  • 10Y
    -
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报价 (IEF)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 IEF 在 2026-05-14

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证券 值
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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