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IEF
$91.10-0.02%
as of close, Oct 27, 2026
☾ AH $91.10 -0.02%
iShares 7-10 Year Treasury Bond ETFETF · Bonds
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IEF — iShares 7-10 Year Treasury Bond ETF price, chart and key statistics

Technical analysis2
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Addendum charts0
What would $1,000 invested in IEF be worth today? →
IEF returns: By year · By month · By week · Trailing

Fund facts#

Expense ratio
0.15%
Distribution yield
4.08%
YTD total return
-2.39%
YTD price return
-5.26%
Avg return 3Y
+4.17%
Avg return 5Y
-1.41%
AUM
$41.8B (2026-08-31)
Issuer
BlackRock
52W low
$88.64
52W high
$98.05
Inception
2002-07-22

Performance · price return · as of 2026-10-27#

1D
-0.02%
5D
+0.94%
1M
+1.22%
3M
-2.34%
YTD
-5.26%
1Y
-6.55%
5Y
-20.70%

About IEF#

“The iShares 7-10 Year Treasury Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.”

Tracks: ICE U.S. Treasury 7-10 Year Bond IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings#

2 holdings · top 10 = 100% · filed Aug 31, 2026

Top 10 holdings

IssuerWeight
1United States of America
98.9%
2BlackRock Funds III
1.1%

Annualized returns (CAGR)#

IEF

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

IEF
IEF
IEF

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

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