iShares 7-10 Year Treasur... (IEF)
NasdaqGM: IEF
· リアルタイム株価 · USD
92.93
+0.09 (0.10%)
終値時点： Aug 18, 2026, 3:59 PM
iShares 7-10 Year Treasury Bond ETF (IEF) ETF Price, Holdings & Analysis
0.10% (1D)
| 買気配 | 93.29 |
| 時価総額 | n/a |
| 純資産総額 | 47.19B |
| 基準価額 | 93.01 |
| ベータ | 1.15 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | 146M |
| 設定日 | Jul 22, 2002 |
| 売気配 | 93.31 |
| 出来高 | 6,305,302 |
| 平均出来高（20日） | 7,154,359 |
| 始値 | 92.77 |
| 前日終値 | 92.84 |
| 日中値幅 | 92.72 - 93.01 |
| 52週の値幅 | 92.69 - 98.05 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
IEFについて
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System (the “Fed”). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
分配金 分配金利回り 3.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.3180 | n/a |
| Jul 1, 2026 | $0.3110 | n/a |
| Jun 1, 2026 | $0.3170 | n/a |
| May 1, 2026 | $0.3120 | n/a |
| Apr 1, 2026 | $0.3170 | n/a |
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