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
17
Number of holdings17
Inception Date
Jul 22, 2002
Inception DateJul 22, 2002

What's in this fund

Sectors

As of November 5, 2025
Government Bonds99.66%
Cash and Equivalents0.34%

Top 10 Holdings (85.89% of total assets)

As of November 5, 2025
NameSymbol% Assets
United States Treasury Notes 4.625%9.11%
United States Treasury Notes 4.375%9.04%
United States Treasury Notes 4.5%8.96%
United States Treasury Notes 4.25%8.95%
United States Treasury Notes 4%8.88%
United States Treasury Notes 4.25%8.83%
United States Treasury Notes 3.875%8.61%
United States Treasury Notes 4.25%8.41%
United States Treasury Notes 3.875%8.17%
United States Treasury Notes 3.375%6.93%

IEF Key Statistics

AUM
40.47B
AUM40.47B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.84
30-Day yield3.84
Average volume
8.77M
Average volume8.77M
High today
$96.86
High today$96.86
Low today
$96.53
Low today$96.53
Open price
$96.56
Open price$96.56
Volume
11.46M
Volume11.46M
52 Week high
$97.77
52 Week high$97.77
52 Week low
$91.08
52 Week low$91.08
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, iShares 7-10 Year Treasury Bond ETF(IEF) shares are valued at $96.76. The company's market cap stands at 40.49B, with a dividend yield of 1.8%.

On 2025-11-08, iShares 7-10 Year Treasury Bond ETF(IEF) stock traded between a low of $96.53 and a high of $96.86. Shares are currently priced at $96.76, which is +0.2% above the low and -0.1% below the high.

iShares 7-10 Year Treasury Bond ETF(IEF) shares are trading with a volume of 11.46M, against a daily average of 8.77M.

During the past year, iShares 7-10 Year Treasury Bond ETF(IEF) stock moved between $91.08 at its lowest and $97.77 at its peak.

During the past year, iShares 7-10 Year Treasury Bond ETF(IEF) stock moved between $91.08 at its lowest and $97.77 at its peak.

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.