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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$92.82
−$0.18 · -0.19%
· Aug 21, 4:00 PM ET
$92.82
Previous close−$0.18 · -0.19%
· Aug 21, 4:00 PM ET
$92.81
−$0.19 · -0.20%
Regular session · ET · Market data may be delayed.
The iShares 7-10 Year Treasury Bond ETF, known by its ticker IEF, is designed to mirror the investment performance of an underlying index. This index holds U.S. Treasury bonds that have remaining maturities specifically between seven and ten years.
Fund assets
42.85B USD
Expense ratio
0.15%
NAV
$92.79
Average volume
6.91M
Volume
4.51M
Day range
$92.765 – $93.07
52-week range
$92.69 – $98.05
Previous close
$93.00
Price change
1 day
-0.19%
1 month
-0.03%
3 months
-1.13%
Year to date
-3.47%
1 year
-2.89%
3 years
-1.33%
5 years
-21.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.3176
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.3111
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.3172
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.3125
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.3172
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.2828
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.312
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.3127
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.2884
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.3038
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
