iShares 7-10 Year Treasury Bond ETF (IEF)
- Expense ratio0.14%
- Net assets$42.01B
- Dividend yield4.18%
- 1-year return-2.76%
- Holdings10
IEF ETF price chart
IEF quote & trading statistics
IEF performance
Annual returns & drawdowns →- YTD-2.36%
- 1 year-2.76%
- 3 years+4.37%/yr
- 5 years-1.45%/yr
- 10 years+0.41%/yr
- 1Y volatility
- 5.31%
- 3Y volatility
- 6.91%
- 3Y Sharpe ratio
- -0.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IEF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 0.88% | 16.28% | |
| 2 | United States Treasury Notes 3.13% | 14.74% | |
| 3 | United States Treasury Notes 2.63% | 12.13% | |
| 4 | United States Treasury Notes 2.38% | 9.95% | |
| 5 | United States Treasury Notes 1.5% | 9.59% | |
| 6 | United States Treasury Notes 1.63% | 6.85% | |
| 7 | United States Treasury Notes 0.63% | 2.42% | |
| 8 | United States Treasury Notes 2.88% | 2.36% | |
| 9 | United States Treasury Notes 1.13% | 2.00% | |
| 10 | United States Treasury Notes | 1.14% |
The top 10 holdings make up 77.5% of the fund (10 holdings in total). As of October 25, 2026.
About iShares 7-10 Year Treasury Bond ETF
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System (the "Fed"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
IEF ETF FAQ
What is the IEF expense ratio?
iShares 7-10 Year Treasury Bond ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in IEF?
iShares 7-10 Year Treasury Bond ETF has about $42.01B in net assets.
What are the top holdings of IEF?
The largest positions in IEF are United States Treasury Notes 0.88% (16.28%), United States Treasury Notes 3.13% (14.74%), United States Treasury Notes 2.63% (12.13%). The fund holds 10 securities in total.
How has IEF performed?
IEF returned -2.76% over the past year and -1.45% a year over the past five years, including reinvested distributions.
Does IEF pay dividends?
IEF has a dividend yield of 4.18% and pays distributions monthly.
When was IEF launched?
iShares 7-10 Year Treasury Bond ETF began trading on July 22, 2002.