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 January 15, 2026
Government Bonds99.86%
Cash and Equivalents0.14%

Top 10 Holdings (86.09% of total assets)

As of January 15, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%9.17%
United States Treasury Notes 4%8.94%
United States Treasury Notes 4.375%8.91%
United States Treasury Notes 4.25%8.90%
United States Treasury Notes 4.25%8.83%
United States Treasury Notes 4.5%8.82%
United States Treasury Notes 3.875%8.67%
United States Treasury Notes 4.25%8.30%
United States Treasury Notes 3.875%8.21%
United States Treasury Notes 4%7.34%

IEF Key Statistics

AUM
45.93B
AUM45.93B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.94
30-Day yield3.94
Average volume
8.62M
Average volume8.62M
High today
$95.72
High today$95.72
Low today
$95.47
Low today$95.47
Open price
$95.61
Open price$95.61
Volume
3.01M
Volume3.01M
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

As of today, iShares 7-10 Year Treasury Bond ETF(IEF) shares are valued at $95.71. The company's market cap stands at 45.85B, with a dividend yield of 1.8%.

On 2026-01-20, iShares 7-10 Year Treasury Bond ETF(IEF) stock traded between a low of $95.47 and a high of $95.72. Shares are currently priced at $95.71, 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 3.01M, against a daily average of 8.62M.

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

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 .