RELATED RESOURCES |
Distributions & Expenses: IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND102.61 as of 4:15:00pm ET 05/13/2022
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Ex-Date | 05/02/2022 | Most Recent Pay Date | 05/06/2022 |
Distribution Yield (TTM) | 1.04% | Most Recent Distribution Amount | $0.125114 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 |
-6.30% | Total Amount (TTM) | $1.122754 |
Gross Expense Ratio
AS OF 12/13/2021 |
0.15% |
Net Expense Ratio*
AS OF 12/13/2021 |
0.15% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
05/02/2022 | 101.9020 | -- | -- | 0.125114 | -- | 0.125114 |
04/01/2022 | 106.6496 | -- | -- | 0.121442 | -- | 0.121442 |
03/01/2022 | 113.0994 | -- | -- | 0.100999 | -- | 0.100999 |
02/01/2022 | 112.2700 | -- | -- | 0.108126 | -- | 0.108126 |