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 18 January 2019
Asset Under Management 11840.44 Million (USD)
1 Month Total Return 0.52 %
Year To Date Return -0.74 %
1 Year Total Return 1.70 %
3 Year Annualized Total Return 0.55 %
NAV 103.41
Share Outstanding 114,500,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.2050000000
US TREASURY N/B BOND 0.1518000000
US TREASURY N/B BOND 0.1384000000
US TREASURY N/B BOND 0.1154000000
US TREASURY N/B BOND 0.1081000000
TREASURY NOTE (2OLD) BOND 0.1007000000
US TREASURY N/B BOND 0.0877000000
US TREASURY N/B BOND 0.0329000000
TREASURY NOTE (OLD) BOND 0.0256000000
US TREASURY N/B BOND 0.0225000000