IEF

iShares 7-10 Year Treasury Bond ETF

IShares · Bonds & Cash

$91.25▲ +0.4% last session▼ −2.3% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.4%	▲ +2.5%	▼ −1.1%	▼ −2.6%	▼ −3.1%	▲ +12.9%	▼ −6.7%	▲ +82.6%
Peer average	▲ +0.3%	▲ +2.3%	▼ −0.2%	▼ −1.0%	▼ −2.0%	▲ +13.2%	▼ −5.3%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in IEF

What’s in this fund

IEFiShares 7-10 Year Treasury Bond ETF

17 holdings

As of Nov 3, 2026

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsAll 19 listed · as of Nov 3, 2026

1—TREASURY NOTE 4.63% 02/15/20358.82%

2—TREASURY NOTE 4.25% 11/15/20348.80%

3—TREASURY NOTE 4.25% 05/15/20358.74%

4—TREASURY NOTE 4.00% 11/15/20358.68%

5—TREASURY NOTE (OLD) 4.38% 05/15/20368.67%

6—TREASURY NOTE (2OLD) 4.13% 02/15/20368.65%

7—TREASURY NOTE 4.38% 05/15/20348.49%

8—TREASURY NOTE 4.00% 02/15/20348.40%

9—TREASURY NOTE 4.25% 08/15/20358.32%

10—TREASURY NOTE 3.88% 08/15/20348.01%

11—TREASURY NOTE (OTR) 4.63% 08/15/20366.98%

12—TREASURY NOTE 4.50% 11/15/20334.94%

13—TREASURY NOTE (OLD) 5.00% 09/30/20331.71%

14—TREASURY BOND 4.50% 02/15/20360.36%

15—USD CASH0.27%

16—BLK CSH FND TREASURY SL AGENCY0.14%

17—TREASURY NOTE 3.38% 05/15/20330.00%

18—TREASURY NOTE 4.38% 07/31/20330.00%

19—TREASURY NOTE 3.88% 08/15/20330.00%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗

Fund factsStructure & strategy

Issuer: IShares
Inception: 2002-07-22
Exchange: NASDAQ
CUSIP: 464287440
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The iShares 7-10 Year Treasury Bond ETF, known by its ticker IEF, is designed to mirror the investment performance of an underlying index. This index holds U.S. Treasury bonds that have remaining maturities specifically between seven and ten years.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $91.22
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 12.2M
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.1%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.31
2026-10-01	2026-10-06	$0.31
2026-09-01	2026-09-04	$0.33
2026-08-03	2026-08-06	$0.32
2026-07-01	2026-07-07	$0.31
2026-06-01	2026-06-04	$0.32
2026-05-01	2026-05-06	$0.31
2026-04-01	2026-04-07	$0.32
2026-03-02	2026-03-05	$0.28
2026-02-02	2026-02-05	$0.31
2025-12-19	2025-12-24	$0.31
2025-12-01	2025-12-04	$0.29

Fees & costsWhat ownership costs

Net expense ratio: 0.15%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $15.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 5.01%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −7.1%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind IEF.

No issuer videos have been published for this fund. Are you the issuer? Claim this fund →