iShares 7-10 Year Treasury Bond ETF
IEFNASDAQBlackRockFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $41.57B
- Expense ratio
- 0.15%
- Dividend yield
- 4.11%
- Holdings
- 18
- 52-week range
- $88.64$98.05
- Volume (live)
- -
- Avg. volume (3M)
- 10.14M
IEF ETF: iShares 7-10 Year Treasury Bond ETF - Price, Holdings & Analysis
iShares 7-10 Year Treasury Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $90.27 - $90.69 |
|---|---|
| 52-Week High | $98.05 |
| 52-Week Low | $88.64 |
| Open | $90.60 |
| Volume (last close) | 12.27M |
| Average Volume (3M) | 10.14M |
| 1 Day Change | +0.71% |
|---|---|
| 1 Month Change | −0.42% |
| 6 Month Change | −5.30% |
| YTD Change | −5.96% |
| 1 Year Change | −7.38% |
| 5 Year Change | −21.15% |
| 10 Year Change | −18.02% |
| Annual Dividend | $3.71 |
|---|---|
| Dividend Yield | 4.11% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +2.87% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $41.57B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 18 |
| Inception Date | Jul 21, 2002 |
| 50-Day MA | $91.42 |
|---|---|
| 200-Day MA | $94.19 |
| RSI | 41.18 |
| Stochastic %K | 77.54 |
| Stochastic %D | 54.85 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
IEF at a Glance
iShares 7-10 Year Treasury Bond ETF (IEF) is a fixed income ETF from BlackRock, launched in July 2002. It manages $41.57B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 18 positions. The largest are United States Treasury Notes 4.125% (T.4.125 02.15.36, 9.02%), United States Treasury Notes 4.625% (T.4.625 02.15.35, 8.82%) and United States Treasury Notes 4.25% (T.4.25 11.15.34, 8.81%). The top 10 holdings make up 85.1% of the fund.
It pays distributions yielding 4.11% at the Oct 15, 2026 close, $3.71 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 7.4% over one year, down 21.2% over five years and down 18.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares 7-10 Year Treasury Bond ETF
What is the current price of IEF?
The latest IEF price is $90.35 (Oct 15, 2026 close). The 52-week range is $88.64–$98.05. The share price is down 7.4% over the past year (price change, excluding distributions).
What is the expense ratio for IEF?
IEF's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IEF pay dividends?
Yes, IEF pays a 4.11% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of IEF?
As of Oct 4, 2026, IEF's largest holdings are United States Treasury Notes 4.125% (9.0%), United States Treasury Notes 4.625% (8.8%), United States Treasury Notes 4.25% (8.8%) (combined weight: 26.7%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.
How does IEF compare to similar ETFs?
Compare IEF (0.15% expense ratio, $41.57B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.