iShares 7-10 Year Treasury Bond ETF

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About IEF

IEF tracks a market-value-weighted index of debt issued by the US Treasury with 7-10 years to maturity remaining. Treasury STRIPS are excluded. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Long Government
CategoryLong Government
Number of holdings
19
Number of holdings19
Inception Date
Jul 22, 2002
Inception DateJul 22, 2002

What's in this fund

Sectors

As of February 4, 2026
Government Bonds99.61%
Cash and Equivalents0.39%

Top 10 Holdings (87.04% of total assets)

As of February 4, 2026
NameSymbol% Assets
United States Treasury Notes 4%8.97%
United States Treasury Notes 4.625%8.97%
United States Treasury Notes 4.375%8.95%
United States Treasury Notes 4.25%8.91%
United States Treasury Notes 4.5%8.86%
United States Treasury Notes 4.25%8.74%
United States Treasury Notes 4%8.63%
United States Treasury Notes 3.875%8.44%
United States Treasury Notes 4.25%8.32%
United States Treasury Notes 3.875%8.25%

IEF Key Statistics

AUM
46.61B
AUM46.61B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.00
30-Day yield4.00
Average volume
9.64M
Average volume9.64M
High today
$96.13
High today$96.13
Low today
$95.80
Low today$95.80
Open price
$96.00
Open price$96.00
Volume
8.17M
Volume8.17M
52 Week high
$97.77
52 Week high$97.77
52 Week low
$92.08
52 Week low$92.08
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 46.66B, iShares 7-10 Year Treasury Bond ETF(IEF) trades at $96.11. currently yields dividends of 1.8%.

On 2026-02-09, iShares 7-10 Year Treasury Bond ETF(IEF) stock traded between a low of $95.80 and a high of $96.13. Shares are currently priced at $96.11, which is +0.3% above the low and -0.0% below the high.

iShares 7-10 Year Treasury Bond ETF(IEF) shares are trading with a volume of 8.17M, against a daily average of 9.64M.

In the last year, iShares 7-10 Year Treasury Bond ETF(IEF) shares hit a 52-week high of $97.77 and a 52-week low of $92.08.

In the last year, iShares 7-10 Year Treasury Bond ETF(IEF) shares hit a 52-week high of $97.77 and a 52-week low of $92.08.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.