AUM $43.27BER 0.15%NAV $93.29Holdings 15Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$92.93Day Range
$93.11$93.36
52-Week Range
$92.76$97.99
Avg Volume
9.2MDividend Yield
3.77%Expense Ratio
0.15%AUM
$43.27BShares Outstanding
507.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.43% |
| Other | 1.57% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Jul 22, 2002
- Exchange
- NASDAQ
- 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.
Similar ETFs
The iShares 7-10 Year Treasury Bond ETF (IEF) is an exchange-traded fund issued by iShares that launched on Jul 22, 2002. It currently manages $43.27B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 15 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 86.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE (OLD) 4.13% 02/15/2036 | 9.52% | 42,840,951 | $4.10B |
| 2 | — | TREASURY NOTE 4.63% 02/15/2035 | 8.96% | 38,622,165 | $3.86B |
| 3 | — | TREASURY NOTE 4.25% 08/15/2035 | 8.91% | 39,559,284 | $3.84B |
| 4 | — | TREASURY NOTE 4.00% 02/15/2034 | 8.76% | 39,167,440 | $3.78B |
| 5 | — | TREASURY NOTE 4.25% 11/15/2034 | 8.74% | 38,620,660 | $3.77B |
| 6 | — | TREASURY NOTE (2OLD) 4.00% 11/15/2035 | 8.62% | 39,112,113 | $3.72B |
| 7 | — | TREASURY NOTE 4.50% 11/15/2033 | 8.46% | 36,575,817 | $3.65B |
| 8 | — | TREASURY NOTE 4.38% 05/15/2034 | 8.42% | 36,781,413 | $3.63B |
| 9 | — | TREASURY NOTE 4.25% 05/15/2035 | 8.32% | 36,865,482 | $3.58B |
| 10 | — | TREASURY NOTE (OTR) 4.38% 05/15/2036 | 7.69% | 33,954,708 | $3.31B |
| 11 | — | TREASURY NOTE 3.88% 08/15/2034 | 6.88% | 31,138,719 | $2.96B |
| 12 | — | TREASURY NOTE 3.88% 08/15/2033 | 4.29% | 19,250,832 | $1.85B |
| 13 | — | TREASURY NOTE 3.38% 05/15/2033 | 1.97% | 9,083,257 | $848.6M |
| 14 | — | TREASURY NOTE (OTR) 4.38% 07/31/2033 | 0.42% | 1,807,196 | $179.1M |
| 15 | — | BLK CSH FND TREASURY SL AGENCY | 0.05% | 21,915,273 | $21.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +0.45% | |
| 1M | +0.08% | |
| 3M | -0.53% | |
| 6M | -4.17% | |
| YTD | -2.81% | |
| 1Y | -2.24% | |
| 3Y | +0.39% | |
| 5Y | -20.57% |
Moving Averages
20-Day MA
$93.08
Above 20-Day MA50-Day MA
$93.64
Below 50-Day MA200-Day MA
$95.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.99
Current Price
$93.33
52-Week Low
$92.76
$92.76$97.99
Current Yield
3.77%
Annual Dividend
$1.2630
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.3175 | Aug 6, 2026 |
| Jul 1, 2026 | $0.3111 | Jul 7, 2026 |
| Jun 1, 2026 | $0.3172 | Jun 4, 2026 |
| Jun 1, 2026 | $0.3172 | Jun 4, 2026 |
| May 1, 2026 | $0.3125 | May 6, 2026 |
| May 1, 2026 | $0.3125 | May 6, 2026 |
| Apr 1, 2026 | $0.3172 | Apr 7, 2026 |
| Apr 1, 2026 | $0.3172 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2828 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3120 | Feb 5, 2026 |
| Feb 2, 2026 | $0.3120 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3127 | Dec 24, 2025 |
| Dec 19, 2025 | $0.3127 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2884 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2884 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3038 | Nov 6, 2025 |
| Nov 3, 2025 | $0.3038 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2945 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2945 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3141 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IEF | Cash & Others(1017 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.49% |
| AUM | $43.27B | $2.72B | $2.36B |
| Dividend Yield | 3.77% | 9.31% | 4.90% |
| Avg Volume | 9.2M | 837.8K | 570.1K |
| Holdings | 15 | 368 | 132 |
| Performance | |||
| 1-Month Return | — | -0.19% | -1.69% |
| 6-Month Return | — | -1.25% | -2.39% |
| YTD Return | -2.89% | +5.63% | +2.21% |
| 1-Year Return | — | +1.82% | +7.91% |
Compare with Another ETF
Search for an ETF to compare with IEF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.