IEF

iShares$94.04-0.53 (-0.56%)
AUM $47.09BER 0.15%NAV $94.79Holdings 14

Price Chart

Key Statistics

Previous Close

$94.57

Day Range

$94.00$94.20

52-Week Range

$93.11$97.99

Avg Volume

6.8M

Dividend Yield

3.77%

Expense Ratio

0.15%

AUM

$47.09B

Shares Outstanding

499.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.11%
Other0.89%

Fund Information

Issuer
iShares
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$394.40B
AGGiShares Core U.S. Aggregate Bond ETF$139.08B
BNDXVanguard Total International Bond ETF$122.00B
SGOViShares 0-3 Month Treasury Bond ETF$95.95B
VTIPVanguard Short-Term Inflation-Protected Securities ETF$70.50B

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 $47.09B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 14 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 85.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY NOTE (OLD) 4.13% 02/15/20369.70%46,646,616$4.56B
2—TREASURY NOTE 4.63% 02/15/20358.90%41,104,474$4.19B
3—TREASURY NOTE 4.25% 08/15/20358.86%42,114,156$4.17B
4—TREASURY NOTE 4.00% 02/15/20348.70%41,804,243$4.09B
5—TREASURY NOTE 4.25% 11/15/20348.68%41,126,877$4.08B
6—TREASURY NOTE (2OLD) 4.00% 11/15/20358.59%41,660,434$4.04B
7—TREASURY NOTE 4.50% 11/15/20338.56%39,796,193$4.03B
8—TREASURY NOTE 4.38% 05/15/20348.35%39,163,207$3.93B
9—TREASURY NOTE 4.25% 05/15/20358.27%39,254,852$3.89B
10—TREASURY NOTE 3.88% 08/15/20346.82%33,166,459$3.21B
11—TREASURY NOTE 3.38% 05/15/20334.84%24,092,243$2.28B
12—TREASURY NOTE 3.88% 08/15/20334.66%22,492,420$2.19B
13—TREASURY NOTE (OTR) 4.38% 05/15/20364.57%21,540,297$2.15B
14—TREASURY NOTE (OTR) 4.25% 05/31/20330.51%2,397,170$239.2M
15—BLK CSH FND TREASURY SL AGENCY0.00%1,241,550$1.2M

Detailed Returns

PeriodReturnETF
1D
-0.56%
1W
-0.08%
1M
-0.14%
3M
-1.28%
6M
-2.12%
YTD
-2.12%
1Y
-1.31%
3Y
-1.99%
5Y
-18.76%

Moving Averages

20-Day MA

$94.25

Below 20-Day MA
50-Day MA

$94.45

Below 50-Day MA
200-Day MA

$95.94

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$97.99

Current Price

$94.04

52-Week Low

$93.11

$93.11$97.99

Current Yield

3.77%

Annual Dividend

$1.2593

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.3172Jun 4, 2026
Jun 1, 2026$0.3172Jun 4, 2026
May 1, 2026$0.3125May 6, 2026
May 1, 2026$0.3125May 6, 2026
Apr 1, 2026$0.3172Apr 7, 2026
Apr 1, 2026$0.3172Apr 7, 2026
Mar 2, 2026$0.2828Mar 5, 2026
Feb 2, 2026$0.3120Feb 5, 2026
Feb 2, 2026$0.3120Feb 5, 2026
Dec 19, 2025$0.3127Dec 24, 2025
Dec 19, 2025$0.3127Dec 24, 2025
Dec 1, 2025$0.2884Dec 4, 2025
Dec 1, 2025$0.2884Dec 4, 2025
Nov 3, 2025$0.3038Nov 6, 2025
Nov 3, 2025$0.3038Nov 6, 2025
Oct 1, 2025$0.2945Oct 6, 2025
Oct 1, 2025$0.2945Oct 6, 2025
Sep 2, 2025$0.3141Sep 5, 2025
Sep 2, 2025$0.3141Sep 5, 2025
Aug 1, 2025$0.3088Aug 6, 2025

Dividend Payments Over Time

Category Comparison

MetricIEFCash & Others(1016 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.15%0.59%0.49%
AUM$47.09B$2.74B$2.31B
Dividend Yield3.77%9.45%4.90%
Avg Volume6.8M2.0M520.5K
Holdings1433797
Performance
1-Month Return—-0.61%-1.22%
6-Month Return—-0.72%-2.25%
YTD Return-1.65%+1.80%+2.42%
1-Year Return—+1.48%+7.91%

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