iShares 7-10 Year Treasury Bond ETF
Symbol
IEF
Price
$96.47
Exchange
NASDAQ
Industry
Asset Management - Bonds
Dividend Yield
2.59%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.28592 | 0.29% | 10.04.2024 |
09.03.2024 | $0.28819 | 0.30% | 09.06.2024 |
08.01.2024 | $0.28911 | 0.30% | 08.06.2024 |
07.01.2024 | $0.28508 | 0.30% | 07.05.2024 |
06.03.2024 | $0.27644 | 0.30% | 06.07.2024 |
05.01.2024 | $0.27086 | 0.30% | 05.07.2024 |
04.01.2024 | $0.27584 | 0.29% | 04.05.2024 |
03.01.2024 | $0.24925 | 0.26% | 03.07.2024 |
02.01.2024 | $0.23588 | 0.24% | 02.07.2024 |
12.14.2023 | $0.28161 | 0.29% | 12.20.2023 |
12.01.2023 | $0.24895 | 0.27% | 12.07.2023 |
11.01.2023 | $0.24878 | 0.28% | 11.07.2023 |
10.02.2023 | $0.23892 | 0.26% | 10.06.2023 |
09.01.2023 | $0.24175 | 0.26% | 09.08.2023 |
08.01.2023 | $0.24154 | 0.25% | 08.07.2023 |
07.03.2023 | $0.23185 | 0.24% | 07.10.2023 |
06.01.2023 | $0.2316 | 0.24% | 06.07.2023 |
05.01.2023 | $0.23859 | 0.24% | 05.05.2023 |
04.03.2023 | $0.19598 | 0.20% | 04.07.2023 |
03.01.2023 | $0.19621 | 0.20% | 03.07.2023 |
02.01.2023 | $0.212 | 0.21% | 02.07.2023 |
12.15.2022 | $0.192 | 0.19% | 12.21.2022 |
12.01.2022 | $0.194 | 0.20% | 12.07.2022 |
11.01.2022 | $0.203 | 0.22% | 11.07.2022 |
10.03.2022 | $0.187 | 0.19% | 10.07.2022 |
09.01.2022 | $0.179 | 0.18% | 09.08.2022 |
08.01.2022 | $0.184 | 0.17% | 08.05.2022 |
07.01.2022 | $0.155 | 0.15% | 07.08.2022 |
06.01.2022 | $0.129 | 0.12% | 06.07.2022 |
05.02.2022 | $0.125 | 0.12% | 05.06.2022 |
04.01.2022 | $0.121 | 0.11% | 04.07.2022 |
03.01.2022 | $0.101 | 0.09% | 03.07.2022 |
02.01.2022 | $0.108 | 0.10% | 02.07.2022 |
12.16.2021 | $0.106 | 0.09% | 12.22.2021 |
12.01.2021 | $0.088 | 0.08% | 12.07.2021 |
11.01.2021 | $0.081 | 0.08% | 11.05.2021 |
10.01.2021 | $0.08 | 0.07% | 10.07.2021 |
09.01.2021 | $0.08 | 0.07% | 09.08.2021 |
08.02.2021 | $0.076 | 0.08% | 08.06.2021 |
07.01.2021 | $0.077 | 0.07% | 07.08.2021 |
06.01.2021 | $0.079 | 0.08% | 06.07.2021 |
05.03.2021 | $0.074 | 0.08% | 05.07.2021 |
04.01.2021 | $0.07 | 0.06% | 04.08.2021 |
03.01.2021 | $0.07 | 0.07% | 03.05.2021 |
02.01.2021 | $0.078 | 0.08% | 02.05.2021 |
12.17.2020 | $0.073 | 0.06% | 12.23.2020 |
12.01.2020 | $0.08 | 0.07% | 12.07.2020 |
11.02.2020 | $0.076 | 0.08% | 11.06.2020 |
10.01.2020 | $0.079 | 0.06% | 10.07.2020 |
09.01.2020 | $0.088 | 0.07% | 09.08.2020 |
08.03.2020 | $0.1 | 0.10% | 08.07.2020 |
07.01.2020 | $0.11 | 0.09% | 07.08.2020 |
06.01.2020 | $0.122 | 0.13% | 06.05.2020 |
05.01.2020 | $0.128 | 0.11% | 05.07.2020 |
04.01.2020 | $0.144 | 0.12% | 04.07.2020 |
03.02.2020 | $0.14 | 0.15% | 03.06.2020 |
02.03.2020 | $0.153 | 0.16% | 02.07.2020 |
12.19.2019 | $0.15641 | 0.14% | 12.26.2019 |
12.02.2019 | $0.16016 | 0.17% | 12.06.2019 |
11.01.2019 | $0.168 | 0.15% | 11.07.2019 |
10.01.2019 | $0.171 | 0.18% | 10.07.2019 |
09.03.2019 | $0.19 | 0.20% | 09.09.2019 |
08.01.2019 | $0.194 | 0.20% | 08.07.2019 |
07.01.2019 | $0.192 | 0.20% | 07.08.2019 |
06.03.2019 | $0.213 | 0.22% | 06.07.2019 |
05.01.2019 | $0.212 | 0.22% | 05.07.2019 |
04.01.2019 | $0.218 | 0.23% | 04.05.2019 |
03.01.2019 | $0.199 | 0.21% | 03.07.2019 |
02.01.2019 | $0.22 | 0.23% | 02.07.2019 |
12.18.2018 | $0.2126 | 0.22% | 12.24.2018 |
12.03.2018 | $0.21231 | 0.22% | 12.07.2018 |
11.01.2018 | $0.216 | 0.22% | 11.07.2018 |
10.01.2018 | $0.204 | 0.21% | 10.05.2018 |
09.04.2018 | $0.206 | 0.21% | 09.10.2018 |
08.01.2018 | $0.2 | 0.21% | 08.07.2018 |
07.02.2018 | $0.19 | 0.20% | 07.09.2018 |
06.01.2018 | $0.202 | 0.21% | 06.07.2018 |
05.01.2018 | $0.191 | 0.20% | 05.07.2018 |
04.02.2018 | $0.175 | 0.18% | 04.06.2018 |
03.01.2018 | $0.159 | 0.16% | 03.07.2018 |
02.01.2018 | $0.168 | 0.17% | 02.07.2018 |
12.21.2017 | $0.164 | 0.17% | 12.28.2017 |
12.01.2017 | $0.16 | 0.17% | 12.07.2017 |
11.01.2017 | $0.164 | 0.17% | 11.07.2017 |
10.02.2017 | $0.159 | 0.16% | 10.06.2017 |
09.01.2017 | $0.162 | 0.17% | 09.08.2017 |
08.01.2017 | $0.165 | 0.17% | 08.07.2017 |
07.03.2017 | $0.159 | 0.16% | 07.10.2017 |
06.01.2017 | $0.164 | 0.17% | 06.07.2017 |
05.01.2017 | $0.16 | 0.17% | 05.05.2017 |
04.03.2017 | $0.159 | 0.16% | 04.07.2017 |
03.01.2017 | $0.145 | 0.15% | 03.07.2017 |
02.01.2017 | $0.159 | 0.16% | 02.07.2017 |
12.22.2016 | $0.165 | 0.17% | 12.29.2016 |
12.01.2016 | $0.149 | 0.15% | 12.07.2016 |
11.01.2016 | $0.154 | 0.16% | 11.07.2016 |
10.03.2016 | $0.15 | 0.16% | 10.07.2016 |
09.01.2016 | $0.155 | 0.16% | 09.08.2016 |
08.01.2016 | $0.158 | 0.16% | 08.05.2016 |
07.01.2016 | $0.158 | 0.16% | 07.08.2016 |
06.01.2016 | $0.163 | 0.17% | 06.07.2016 |
05.02.2016 | $0.161 | 0.17% | 05.06.2016 |
04.01.2016 | $0.168 | 0.17% | 04.07.2016 |
03.01.2016 | $0.157 | 0.16% | 03.07.2016 |
02.01.2016 | $0.159 | 0.16% | 02.05.2016 |
12.24.2015 | $0.164 | 0.17% | 12.31.2015 |
12.01.2015 | $0.165 | 0.17% | 12.07.2015 |
11.02.2015 | $0.163 | 0.17% | 11.06.2015 |
10.01.2015 | $0.164 | 0.17% | 10.07.2015 |
09.01.2015 | $0.167 | 0.17% | 09.08.2015 |
08.03.2015 | $0.164 | 0.17% | 08.07.2015 |
07.01.2015 | $0.162 | 0.17% | 07.08.2015 |
06.01.2015 | $0.169 | 0.18% | 06.05.2015 |
05.01.2015 | $0.163 | 0.17% | 05.07.2015 |
04.01.2015 | $0.175 | 0.18% | 04.08.2015 |
03.02.2015 | $0.17 | 0.18% | 03.06.2015 |
02.02.2015 | $0.182 | 0.19% | 02.06.2015 |
12.24.2014 | $0.156 | 0.16% | 12.31.2014 |
12.01.2014 | $0.18 | 0.19% | 12.05.2014 |
11.03.2014 | $0.181 | 0.19% | 11.07.2014 |
10.01.2014 | $0.189 | 0.20% | 10.07.2014 |
09.02.2014 | $0.181 | 0.19% | 09.08.2014 |
08.01.2014 | $0.196 | 0.20% | 08.07.2014 |
07.01.2014 | $0.192 | 0.20% | 07.08.2014 |
06.02.2014 | $0.175 | 0.18% | 06.06.2014 |
05.01.2014 | $0.194 | 0.20% | 05.07.2014 |
04.01.2014 | $0.19 | 0.20% | 04.07.2014 |
03.03.2014 | $0.166 | 0.17% | 03.07.2014 |
02.03.2014 | $0.175 | 0.18% | 02.07.2014 |
12.26.2013 | $0.164 | 0.17% | 01.02.2014 |
12.02.2013 | $0.164 | 0.17% | 12.06.2013 |
11.01.2013 | $0.161 | 0.17% | 11.07.2013 |
10.01.2013 | $0.153 | 0.16% | 10.07.2013 |
09.03.2013 | $0.151 | 0.16% | 09.09.2013 |
08.01.2013 | $0.141 | 0.15% | 08.07.2013 |
07.01.2013 | $0.139 | 0.14% | 07.08.2013 |
06.03.2013 | $0.142 | 0.15% | 06.07.2013 |
05.01.2013 | $0.135 | 0.14% | 05.07.2013 |
04.01.2013 | $0.145 | 0.15% | 04.05.2013 |
03.01.2013 | $0.127 | 0.13% | 03.07.2013 |
02.01.2013 | $0.14 | 0.15% | 02.07.2013 |
12.26.2012 | $0.151 | 0.16% | 01.02.2013 |
12.03.2012 | $0.137 | 0.14% | 12.07.2012 |
11.01.2012 | $0.145 | 0.15% | 11.07.2012 |
10.01.2012 | $0.141 | 0.15% | 10.05.2012 |
09.04.2012 | $0.151 | 0.16% | 09.10.2012 |
08.01.2012 | $0.162 | 0.17% | 08.07.2012 |
07.02.2012 | $0.16 | 0.17% | 07.09.2012 |
06.01.2012 | $0.171 | 0.18% | 06.07.2012 |
05.01.2012 | $0.168 | 0.17% | 05.07.2012 |
04.02.2012 | $0.177 | 0.18% | 04.09.2012 |
03.01.2012 | $0.17 | 0.18% | 03.07.2012 |
02.01.2012 | $0.191 | 0.20% | 02.07.2012 |
12.27.2011 | $0.189 | 0.20% | 01.04.2012 |
12.01.2011 | $0.2 | 0.21% | 12.07.2011 |
11.01.2011 | $0.209 | 0.22% | 11.07.2011 |
10.03.2011 | $0.211 | 0.22% | 10.07.2011 |
09.01.2011 | $0.229 | 0.24% | 09.08.2011 |
08.01.2011 | $0.238 | 0.25% | 08.05.2011 |
07.01.2011 | $0.231 | 0.24% | 07.08.2011 |
06.01.2011 | $0.244 | 0.25% | 06.07.2011 |
05.02.2011 | $0.241 | 0.25% | 05.06.2011 |
04.01.2011 | $0.248 | 0.26% | 04.07.2011 |
03.01.2011 | $0.216 | 0.22% | |
02.01.2011 | $0.235 | 0.24% | |
12.28.2010 | $0.248 | 0.26% | |
12.01.2010 | $0.239 | 0.25% | |
11.01.2010 | $0.235 | 0.24% | |
10.01.2010 | $0.233 | 0.24% | |
09.01.2010 | $0.247 | 0.26% | |
08.02.2010 | $0.253 | 0.26% | |
07.01.2010 | $0.248 | 0.26% | |
06.01.2010 | $0.26 | 0.27% | |
05.03.2010 | $0.273 | 0.28% | |
04.01.2010 | $0.255 | 0.26% | |
03.01.2010 | $0.244 | 0.25% | |
02.01.2010 | $0.3 | 0.31% | |
12.29.2009 | $0.164 | 0.17% | |
12.01.2009 | $0.208 | 0.22% | |
11.02.2009 | $0.77 | 0.80% | 11.06.2009 |
10.01.2009 | $0.253 | 0.26% | |
09.01.2009 | $0.257 | 0.27% | |
08.03.2009 | $0.264 | 0.27% | 08.07.2009 |
07.01.2009 | $0.252 | 0.26% | |
06.01.2009 | $0.272 | 0.28% | |
05.01.2009 | $0.28 | 0.29% | |
04.01.2009 | $0.276 | 0.29% | |
03.02.2009 | $0.248 | 0.26% | |
02.02.2009 | $0.266 | 0.28% | |
12.29.2008 | $0.369 | 0.38% | |
12.01.2008 | $0.313 | 0.32% | |
11.03.2008 | $0.32 | 0.33% | |
10.01.2008 | $0.305 | 0.32% | |
09.02.2008 | $0.295 | 0.31% | |
08.01.2008 | $0.304 | 0.32% | |
07.01.2008 | $0.292 | 0.30% | |
06.02.2008 | $0.307 | 0.32% | |
05.01.2008 | $0.28 | 0.29% | |
04.01.2008 | $0.311 | 0.32% | |
03.03.2008 | $0.28 | 0.29% | |
02.01.2008 | $0.281 | 0.29% | |
12.27.2007 | $0.313 | 0.32% | |
12.03.2007 | $0.295 | 0.31% | |
11.01.2007 | $0.297 | 0.31% | |
10.01.2007 | $0.31 | 0.32% | |
09.04.2007 | $0.334 | 0.35% | |
08.01.2007 | $0.322 | 0.33% | |
07.02.2007 | $0.313 | 0.32% | 07.09.2007 |
06.01.2007 | $0.329 | 0.34% | |
05.01.2007 | $0.314 | 0.33% | |
04.02.2007 | $0.322 | 0.33% | 04.09.2007 |
03.01.2007 | $0.275 | 0.29% | |
02.01.2007 | $0.311 | 0.32% | |
12.27.2006 | $0.239 | 0.25% | 01.05.2007 |
12.01.2006 | $0.304 | 0.32% | 12.07.2006 |
11.01.2006 | $0.308 | 0.32% | 11.07.2006 |
10.02.2006 | $0.316 | 0.33% | 10.06.2006 |
09.01.2006 | $0.312 | 0.32% | |
08.01.2006 | $0.319 | 0.33% | 08.07.2006 |
07.03.2006 | $0.312 | 0.32% | 07.10.2006 |
06.01.2006 | $0.294 | 0.30% | |
05.01.2006 | $0.294 | 0.30% | 05.05.2006 |
04.03.2006 | $0.26 | 0.27% | 04.07.2006 |
03.01.2006 | $0.267 | 0.28% | 03.07.2006 |
02.01.2006 | $0.264 | 0.27% | |
12.28.2005 | $0.292 | 0.30% | |
12.01.2005 | $0.283 | 0.29% | 12.07.2005 |
11.01.2005 | $0.288 | 0.30% | 11.07.2005 |
10.03.2005 | $0.277 | 0.29% | |
09.01.2005 | $0.274 | 0.28% | |
08.01.2005 | $0.271 | 0.28% | |
07.01.2005 | $0.264 | 0.27% | |
06.01.2005 | $0.264 | 0.27% | |
05.02.2005 | $0.267 | 0.28% | |
04.01.2005 | $0.279 | 0.29% | |
03.01.2005 | $0.231 | 0.24% | |
02.01.2005 | $0.261 | 0.27% | |
12.31.2004 | $0.271 | 0.28% | 01.06.2005 |
12.01.2004 | $0.262 | 0.27% | |
11.01.2004 | $0.265 | 0.27% | 11.05.2004 |
10.01.2004 | $0.257 | 0.27% | 10.07.2004 |
09.01.2004 | $0.266 | 0.28% | 09.08.2004 |
08.02.2004 | $0.273 | 0.28% | 08.06.2004 |
07.01.2004 | $0.273 | 0.28% | |
06.01.2004 | $0.279 | 0.29% | |
05.03.2004 | $0.268 | 0.28% | |
04.01.2004 | $0.256 | 0.27% | |
03.01.2004 | $0.251 | 0.26% | 08.12.2003 |
02.02.2004 | $0.255 | 0.26% | |
12.31.2003 | $0.279 | 0.29% | 08.12.2003 |
12.16.2003 | $0.84 | 0.87% | |
12.01.2003 | $0.226 | 0.23% | |
11.03.2003 | $0.279 | 0.29% | 08.12.2003 |
10.01.2003 | $0.731 | 0.76% | 08.12.2003 |
09.02.2003 | $0.764 | 0.79% | 08.12.2003 |
08.01.2003 | $0.717 | 0.74% | |
07.01.2003 | $0.663 | 0.69% | |
06.02.2003 | $0.244 | 0.25% | |
05.01.2003 | $0.342 | 0.35% | 03.31.2003 |
04.01.2003 | $0.249 | 0.26% | 03.31.2003 |
03.03.2003 | $0.24 | 0.25% | 03.31.2003 |
02.03.2003 | $0.278 | 0.29% | |
12.31.2002 | $0.416 | 0.43% | 01.10.2003 |
12.02.2002 | $0.52 | 0.54% | |
11.01.2002 | $0.295 | 0.31% | |
10.01.2002 | $0.258 | 0.27% | |
09.03.2002 | $0.29 | 0.30% |
Holdings
| Name | Weight (%) |
|---|---|
| TREASURY NOTE (2OLD) | 10.558% |
| TREASURY NOTE | 10.402% |
| TREASURY NOTE (OLD) | 9.931% |
| TREASURY NOTE | 9.057% |
| TREASURY NOTE | 8.555% |
| TREASURY NOTE | 8.547% |
| TREASURY NOTE | 8.318% |
| TREASURY NOTE | 7.972% |
| TREASURY NOTE | 7.95% |
| TREASURY NOTE | 6.621% |
| TREASURY NOTE (OTR) | 5.567% |
| TREASURY NOTE | 5.453% |
| BLK CSH FND TREASURY SL AGENCY | 0.309% |
| USD CASH | 0.295% |
| TREASURY NOTE | 0.265% |
| TREASURY NOTE | 0.14% |
| TREASURY NOTE (OTR) | 0.059% |