IEF

iShares 7-10 Year Treasury Bond ETFIShares
$95.69-0.30 (-0.32%)Close
AUM$48.46B
Expense Ratio0.15%
NAV$96.41
Holdings18
InceptionJul 22, 2002

Price Chart

Key Statistics

Previous Close

$96.00

Day Range

$95.58$95.98

52-Week Range

$93.15$97.99

Avg Volume

11.2M

Dividend Yield

3.77%

Expense Ratio

0.15%

AUM

$48.46B

Shares Outstanding

502.5M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.22%
Other0.78%

Fund Information

Issuer
IShares
Subcategory
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.

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AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

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 $48.46B 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

RankSymbolNameWeight %SharesMarket Value
1—TREASURY NOTE 05/15/20348.98%42,547,499$4.36B
2—TREASURY NOTE 11/15/20338.88%41,687,447$4.31B
3—TREASURY NOTE 02/15/20348.82%42,848,930$4.28B
4—TREASURY NOTE 02/15/20358.81%41,105,160$4.27B
5—TREASURY NOTE 11/15/20348.77%42,032,062$4.26B
6—TREASURY NOTE (2OLD) 08/15/20358.77%42,144,143$4.26B
7—TREASURY NOTE (OLD) 11/15/20358.67%42,567,397$4.21B
8—TREASURY NOTE 05/15/20358.36%40,121,528$4.06B
9—TREASURY NOTE 08/15/20346.76%33,218,624$3.28B
10—TREASURY NOTE 05/15/20336.48%32,627,707$3.14B
11—TREASURY NOTE (OTR) 02/15/20366.47%31,470,190$3.14B
12—TREASURY NOTE 08/15/20336.45%31,486,519$3.13B
13—TREASURY NOTE 02/15/20333.79%18,904,902$1.84B
14—USD CASH0.01%33,503$3.4M
15—BLK CSH FND TREASURY SL AGENCY0.01%2,604,143$2.6M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.32%—
1W
-0.84%—
1M
-0.53%—
3M
-0.20%—
6M
-1.17%—
YTD
-0.08%—
1Y
+1.66%—
3Y
-2.55%—
5Y
-15.80%—

Moving Averages

20-Day MA

$96.93

Below 20-Day MA
50-Day MA

$96.42

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

$95.69

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-DateAmountPay Date
Mar 2, 2026$0.2828Mar 5, 2026
Feb 2, 2026$0.3120Feb 5, 2026
Dec 19, 2025$0.3127Dec 24, 2025
Dec 1, 2025$0.2884Dec 4, 2025
Nov 3, 2025$0.3038Nov 6, 2025
Oct 1, 2025$0.2945Oct 6, 2025
Sep 2, 2025$0.3141Sep 5, 2025
Aug 1, 2025$0.3088Aug 6, 2025
Jul 1, 2025$0.3032Jul 7, 2025
Jun 2, 2025$0.3101Jun 5, 2025
May 1, 2025$0.3134May 6, 2025
Apr 1, 2025$0.3037Apr 4, 2025
Mar 3, 2025$0.2754Mar 6, 2025
Feb 3, 2025$0.2964Feb 6, 2025
Dec 18, 2024$0.3075Dec 23, 2024
Dec 2, 2024$0.2920Dec 5, 2024
Nov 1, 2024$0.2916Nov 6, 2024
Oct 1, 2024$0.2859Oct 4, 2024
Sep 3, 2024$0.2882Sep 6, 2024
Aug 1, 2024$0.2891Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricIEFCash & Others(1031 ETFs)Treasury(196 ETFs)
Fund Info
Expense Ratio0.15%0.61%0.40%
AUM$48.46B$2.64B$2.50B
Dividend Yield3.77%9.23%4.27%
Avg Volume11.2M1.9M1.1M
Holdings1838687
Performance
1-Month Return-0.09%-0.30%-0.09%
6-Month Return-0.88%-1.06%-0.30%
YTD Return-0.17%+0.13%+0.48%
1-Year Return+1.00%+2.38%+0.48%

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