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
18
Number of holdings18
Inception Date
Jul 22, 2002
Inception DateJul 22, 2002

What's in this fund

Sectors

As of September 1, 2026
Government Bonds99.58%
Cash & Equivalents0.42%

Top 10 Holdings (84.74% of total assets)

As of September 1, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%9.36%
United States Treasury Notes 4.375%8.86%
United States Treasury Notes 4.625%8.78%
United States Treasury Notes 4.25%8.78%
United States Treasury Notes 4%8.65%
United States Treasury Notes 4.375%8.45%
United States Treasury Notes 4.25%8.35%
United States Treasury Notes 4.25%8.30%
United States Treasury Notes 4%8.16%
United States Treasury Notes 4.5%7.05%

IEF Key Statistics

AUM
41.96B
AUM41.96B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
6.95M
Average volume6.95M
High today
$92.52
High today$92.52
Low today
$92.23
Low today$92.23
Open price
$92.47
Open price$92.47
Volume
7.20M
Volume7.20M
52 Week high
$98.05
52 Week high$98.05
52 Week low
$92.04
52 Week low$92.04
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current iShares 7-10 Year Treasury Bond ETF(IEF) stock price is $92.23, with a market capitalization of 42B. It offers a dividend yield of 1.77%.

On 2026-09-03, iShares 7-10 Year Treasury Bond ETF(IEF) stock moved within a range of $92.23 to $92.52. With shares now at $92.23, the stock is trading 0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for iShares 7-10 Year Treasury Bond ETF(IEF) stock has reached 7.2M, versus its average volume of 6.95M.

Over the past 52 weeks, iShares 7-10 Year Treasury Bond ETF(IEF) stock has traded between a high of $98.05 and a low of $92.04.

Over the past 52 weeks, iShares 7-10 Year Treasury Bond ETF(IEF) stock has traded between a high of $98.05 and a low of $92.04.

IEF News

Nasdaq 2d
IEF: ETF Outflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares 7-10 Year Treasury Bon...

IEF: ETF Outflow Alert

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.