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
Frequently Asked Questions About iShares 7-10 Year Treasury Bond ETF
What is the current price of IEF?
The latest IEF price is $93.04. The 52-week range is $92.69–$98.05. IEF has returned -2.3% over the past 52 weeks.
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 3.93% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of IEF?
IEF's largest holdings are United States Treasury Notes 4.125% (9.7%), United States Treasury Notes 4.625% (8.9%), United States Treasury Notes 4.25% (8.9%) (combined weight: 27.5%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does IEF compare to similar ETFs?
Compare IEF (0.15% expense ratio, $47.04B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.