IEF

Fund Description
The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. The ICE U.S. Treasury 7-10 Year Bond Index is part of a series of indices intended to assess U.S. Treasury issued debt. Only U.S. dollar denominated, fixed rate securities with minimum term to maturity greater than seven years and less than or equal to ten years are included.
Fund Profile
Fund Name iShares 7-10 Year Treasury Bond ETF
Fund Exchange Ticker IEF
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642874402
Net Expense Ratio 0.15 %
Fund Inception Date 22 July 2002
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name ICE U.S. Treasury 7-10 Year Bond Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 19109.25 Million (USD)
1 Month Total Return -3.54 %
Year To Date Return -12.06 %
1 Year Total Return -11.98 %
3 Year Annualized Total Return -1.77 %
NAV 100.681
Share Outstanding 189,800,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.2179520000
US TREASURY N/B BOND 0.2097221000
US TREASURY N/B BOND 0.1547622000
TREASURY NOTE (OLD) BOND 0.1365023000
US TREASURY N/B BOND 0.0864953000
US TREASURY N/B BOND 0.0588112000
US TREASURY N/B BOND 0.0540112000
US TREASURY N/B BOND 0.0358151000
TREASURY NOTE (OTR) BOND 0.0279405000
US TREASURY N/B BOND 0.0179081000