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 $95.26. The 52-week range is $92.79–$98.05. IEF has returned -0.4% 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 Incomes in the ETF Screener.
Does IEF pay dividends?
Yes, IEF pays a 3.83% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of IEF?
IEF's largest holdings are United States Treasury Notes 4.5% (8.9%), United States Treasury Notes 4% (8.8%), United States Treasury Notes 4.625% (8.8%) (combined weight: 26.5%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.
How does IEF compare to similar ETFs?
Compare IEF (0.15% expense ratio, $48.33B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.