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
20
Number of holdings20
Inception Date
Jul 22, 2002
Inception DateJul 22, 2002

What's in this fund

Sectors

As of March 26, 2026
Government Bonds99.91%
Cash and Equivalents0.09%

Top 10 Holdings (83.19% of total assets)

As of March 26, 2026
NameSymbol% Assets
United States Treasury Notes 4.5%8.89%
United States Treasury Notes 4%8.82%
United States Treasury Notes 4.625%8.80%
United States Treasury Notes 4.25%8.78%
United States Treasury Notes 4.25%8.76%
United States Treasury Notes 4%8.67%
United States Treasury Notes 4.375%8.45%
United States Treasury Notes 4.25%8.35%
United States Treasury Notes 4.125%6.91%
United States Treasury Notes 3.875%6.76%

IEF Key Statistics

AUM
48.93B
AUM48.93B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.07
30-Day yield4.07
Average volume
17.47M
Average volume17.47M
High today
$95.40
High today$95.40
Low today
$95.02
Low today$95.02
Open price
$95.08
Open price$95.08
Volume
13.55M
Volume13.55M
52 Week high
$98.05
52 Week high$98.05
52 Week low
$92.79
52 Week low$92.79
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, iShares 7-10 Year Treasury Bond ETF(IEF) shares are valued at $95.11. The company's market cap stands at 48.74B, with a dividend yield of 1.8%.

On 2026-04-01, iShares 7-10 Year Treasury Bond ETF(IEF) stock traded between a low of $95.02 and a high of $95.40. Shares are currently priced at $95.11, which is +0.1% above the low and -0.3% below the high.

iShares 7-10 Year Treasury Bond ETF(IEF) shares are trading with a volume of 13.55M, against a daily average of 17.47M.

In the last year, iShares 7-10 Year Treasury Bond ETF(IEF) shares hit a 52-week high of $98.05 and a 52-week low of $92.79.

In the last year, iShares 7-10 Year Treasury Bond ETF(IEF) shares hit a 52-week high of $98.05 and a 52-week low of $92.79.

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.