Data as of: Dec 20, 2024

IEF: iShares Barclays 7-10 Yr Treasury

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 92.61
  • $3.28
  • 3.54 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.0 %
  • 12.2 %
  • +0.05
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -1.30 % -0.19 % +5.72 % -4.44 % -0.46 %
2023 +3.92 % -1.88 % -4.47 % +6.40 % +3.64 %
2022 -6.37 % -4.47 % -5.69 % +0.58 % -15.16 %
2021 -5.73 % +2.47 % -0.03 % +0.12 % -3.33 %
2020 +10.50 % +0.65 % +0.20 % -1.28 % +10.01 %
2019 +2.80 % +3.76 % +2.76 % -1.42 % +8.05 %
2018 -1.94 % -0.10 % -0.73 % +3.86 % +0.99 %
2017 +1.03 % +1.42 % +0.37 % -0.28 % +2.56 %
2016 +4.80 % +2.83 % -0.53 % -5.77 % +1.01 %
2015 +2.60 % -2.66 % +3.20 % -1.51 % +1.51 %
2014 +2.85 % +2.38 % +0.59 % +2.98 % +9.06 %
2013 +0.11 % -4.13 % +0.05 % -2.19 % -6.09 %
2012 -1.83 % +5.01 % +0.93 % -0.37 % +3.66 %
2011 -0.38 % +3.86 % +10.38 % +1.26 % +15.64 %
2010 +1.62 % +7.83 % +4.30 % -4.30 % +9.37 %
2009 -1.44 % -5.29 % +2.75 % -2.61 % -6.59 %
2008 +6.04 % -3.05 % +2.11 % +12.32 % +17.91 %
2007 +1.51 % -1.26 % +4.66 % +5.21 % +10.37 %
2006 -2.15 % -0.50 % +4.64 % +0.63 % +2.52 %
2005 -0.97 % +4.90 % -1.98 % +0.74 % +2.58 %
2004 +4.00 % -4.24 % +4.42 % +0.21 % +4.21 %
2003 +1.01 % +3.24 % -1.21 % -0.93 % +2.07 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.49 $0.82 $0.86 $1.18 $3.35
2023 $0.41 $0.67 $0.72 $1.02 $2.81
2022 $0.21 $0.38 $0.52 $0.78 $1.88
2021 $0.15 $0.22 $0.23 $0.36 $0.96
2020 $0.29 $0.39 $0.30 $0.31 $1.29
2019 $0.44 $0.64 $0.58 $0.66 $2.31
2018 $0.33 $0.57 $0.60 $0.85 $2.34
2017 $0.30 $0.48 $0.49 $0.65 $1.92
2016 $0.32 $0.49 $0.47 $0.62 $1.90
2015 $0.35 $0.51 $0.49 $0.66 $2.01
2014 $0.34 $0.56 $0.57 $0.70 $2.17
2013 $0.27 $0.42 $0.43 $0.64 $1.76
2012 $0.36 $0.52 $0.47 $0.57 $1.92
2011 $0.45 $0.73 $0.70 $0.81 $2.69
2010 $0.54 $0.79 $0.75 $0.96 $3.04
2009 $0.51 $0.83 $0.77 $1.40 $3.51
2008 $0.56 $0.90 $0.89 $1.31 $3.66
2007 $0.59 $0.97 $0.97 $1.22 $3.74
2006 $0.53 $0.85 $0.94 $1.17 $3.49
2005 $0.49 $0.81 $0.81 $1.14 $3.25
2004 $0.51 $0.80 $0.81 $1.06 $3.18
2003 $0.52 $0.83 $0.77 $1.10 $3.22

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

IEF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns