AUM $48.22BER 0.15%NAV $95.68Holdings 18Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$95.75Day Range
$95.48$95.88
52-Week Range
$93.15$97.99
Avg Volume
12.3MDividend Yield
3.77%Expense Ratio
0.15%AUM
$48.22BShares Outstanding
502.5METF 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 | 99.22% |
| Other | 0.78% |
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 $48.22B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 18 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 83.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 05/15/2034 | 8.98% | 42,605,722 | $4.34B |
| 2 | — | TREASURY NOTE 11/15/2033 | 8.88% | 41,742,447 | $4.30B |
| 3 | — | TREASURY NOTE 02/15/2034 | 8.82% | 42,904,403 | $4.27B |
| 4 | — | TREASURY NOTE 02/15/2035 | 8.80% | 41,158,907 | $4.26B |
| 5 | — | TREASURY NOTE 11/15/2034 | 8.77% | 42,089,129 | $4.24B |
| 6 | — | TREASURY NOTE (2OLD) 08/15/2035 | 8.76% | 42,201,700 | $4.24B |
| 7 | — | TREASURY NOTE (OLD) 11/15/2035 | 8.66% | 42,625,616 | $4.19B |
| 8 | — | TREASURY NOTE 05/15/2035 | 8.35% | 40,177,232 | $4.04B |
| 9 | — | TREASURY NOTE 08/15/2034 | 6.76% | 33,262,300 | $3.27B |
| 10 | — | TREASURY NOTE 05/15/2033 | 6.49% | 32,671,827 | $3.14B |
| 11 | — | TREASURY NOTE (OTR) 02/15/2036 | 6.46% | 31,514,517 | $3.13B |
| 12 | — | TREASURY NOTE 08/15/2033 | 6.45% | 31,529,328 | $3.12B |
| 13 | — | TREASURY NOTE 02/15/2033 | 3.80% | 18,930,685 | $1.84B |
| 14 | — | USD CASH | 0.01% | 35,410 | $3.5M |
| 15 | — | BLK CSH FND TREASURY SL AGENCY | 0.01% | 2,599,155 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.05% | |
| 1M | -1.30% | |
| 3M | -0.42% | |
| 6M | -0.76% | |
| YTD | -0.35% | |
| 1Y | +0.67% | |
| 3Y | -2.31% | |
| 5Y | -15.57% |
Moving Averages
20-Day MA
$96.65
Below 20-Day MA50-Day MA
$96.38
Below 50-Day MA200-Day MA
$96.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.99
Current Price
$95.80
52-Week Low
$93.15
$93.15$97.99
Current Yield
3.77%
Annual Dividend
$1.1959
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2828 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3120 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3127 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2884 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3038 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2945 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3141 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3088 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3032 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3101 | Jun 5, 2025 |
| May 1, 2025 | $0.3134 | May 6, 2025 |
| Apr 1, 2025 | $0.3037 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2754 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2964 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3075 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2920 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2916 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2859 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2882 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2891 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IEF | Cash & Others(1028 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.49% |
| AUM | $48.22B | $2.65B | $2.17B |
| Dividend Yield | 3.77% | 9.45% | 4.91% |
| Avg Volume | 12.3M | 1.7M | 742.2K |
| Holdings | 18 | 367 | 96 |
| Performance | |||
| 1-Month Return | -1.30% | +1.28% | -0.96% |
| 6-Month Return | -1.29% | -2.90% | -0.10% |
| YTD Return | -0.44% | +0.16% | +0.77% |
| 1-Year Return | +1.13% | -0.16% | +3.27% |
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