ChartRow logo
IEF
iShares 7-10 Year Treasury Bond ETFETF · Bonds
$91.01-0.19%
as of market close, Sep 11, 2026
☾ AH $91.02 +0.01%
PeersSPYQQQNVDAAAPLMSFTAMZN

IEF — iShares 7-10 Year Treasury Bond ETF price, chart and key statistics

Technical analysis2
Overlay lines0
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
4.07%
YTD (total return)
-2.82%
YTD (price only)
-5.36%
Avg return 3Y
+2.84%
Avg return 5Y
-1.96%
AUM
$48.3B (2026-05-31)
Issuer
BlackRock
52W low
$90.98
52W high
$98.05
Inception
2002-07-22

Performance · price return · windows as of 2026-09-11

1D
-0.19%
5D
-1.38%
1M
-1.75%
3M
-2.53%
YTD
-2.82%
1Y
-2.57%
5Y
-9.77%

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 May 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.

TickerName1M1D
BNDVanguard Total Bond Market ETF-1.12%-0.07%
AGGiShares Core U.S. Aggregate Bond ETF-1.15%-0.07%
SGOViShares 0-3 Month Treasury Bond ETF+0.31%+0.02%
BNDXVanguard Total International Bond ETF-1.49%+0.04%
VCITVanguard Intermediate-Term Corporate Bond ETF-1.56%-0.13%
BILSPDR Bloomberg 1-3 Month T-Bill ETF+0.30%+0.03%
MUBiShares National Muni Bond ETF-2.38%+0.44%
BSVVanguard Short-Term Bond ETF-0.73%-0.10%

iShares 7-10 Year Treasury Bond ETF (IEF) is a Bonds ETF that trades at $91.01. This page has a live price, an interactive chart with 24+ years of price history, total returns, distribution yield, expense ratio, and key metrics.