iShares 7-10 Year Treasury Bond ETF

IEF

NASDAQ Global MarketFixed income

Open in GoAI

Previous close

$91.895

−$0.265 · -0.29%

Sep 9, 4:00 PM ET

After-hours

$91.811

−$0.084 · -0.09%

Sep 9, 7:53 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class: Fixed income
Issuer: IShares
Domicile: US
Inception date: Jul 21, 2002
Holdings: 16
ISIN: US4642874402

Key fund statistics

Fund assets

41.94B USD

Expense ratio

0.15%

NAV

$92.20

Average volume

7.06M

Volume

5.44M

Day range

$91.78 – $92.155

52-week range

$91.78 – $98.05

Previous close

$92.16

Price change

Performance

1 day

-0.29%

1 month

-0.93%

3 months

-1.92%

Year to date

-4.44%

1 year

-5.37%

3 years

-1.56%

5 years

-21.34%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01912TREASURY NOTE (2OLD) 4.13% 02/15/203691282CPZ891282CPZ89.36%

02912TREASURY NOTE 4.63% 02/15/203591282CMM091282CMM08.79%

03912TREASURY NOTE 4.25% 11/15/203491282CLW991282CLW98.77%

04912TREASURY NOTE 4.00% 11/15/203591282CPJ491282CPJ48.66%

05912TREASURY NOTE (OLD) 4.38% 05/15/203691282CQQ791282CQQ78.65%

06912TREASURY NOTE 4.38% 05/15/203491282CKQ391282CKQ38.45%

07912TREASURY NOTE 4.00% 02/15/203491282CJZ591282CJZ58.42%

08912TREASURY NOTE 4.25% 05/15/203591282CNC191282CNC18.35%

09912TREASURY NOTE 4.25% 08/15/203591282CNT491282CNT48.30%

10912TREASURY NOTE 4.50% 11/15/203391282CJJ191282CJJ17.05%

11912TREASURY NOTE 3.88% 08/15/203491282CLF691282CLF66.76%

12912TREASURY NOTE (OTR) 4.63% 08/15/203691282CRF091282CRF03.85%

13912TREASURY NOTE 3.88% 08/15/203391282CHT191282CHT13.31%

14912TREASURY BOND 4.50% 02/15/2036912810FT0912810FT00.77%

15912TREASURY NOTE 3.38% 05/15/203391282CHC891282CHC80.52%

Holdings data updated Sep 7, 2026.

Portfolio composition

Exposure

Country exposure

Top 2

United States99.20%

Other0.80%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Sep 1, 2026

Record date: Sep 1, 2026
Payment date: Sep 4, 2026

Sep 1, 2026

Sep 4, 2026

$0.332

Monthly

Aug 3, 2026

Record date: Aug 3, 2026
Payment date: Aug 6, 2026

Aug 3, 2026

Aug 6, 2026

$0.3176

Monthly

Jul 1, 2026

Record date: Jul 1, 2026
Payment date: Jul 7, 2026

Jul 1, 2026

Jul 7, 2026

$0.3111

Monthly

Jun 1, 2026

Record date: Jun 1, 2026
Payment date: Jun 4, 2026

Jun 1, 2026

Jun 4, 2026

$0.3172

Monthly

May 1, 2026

Record date: May 1, 2026
Payment date: May 6, 2026

May 1, 2026

May 6, 2026

$0.3125

Monthly

Apr 1, 2026

Record date: Apr 1, 2026
Payment date: Apr 7, 2026

Apr 1, 2026

Apr 7, 2026

$0.3172

Monthly

Mar 2, 2026

Record date: Mar 2, 2026
Payment date: Mar 5, 2026

Mar 2, 2026

Mar 5, 2026

$0.2828

Monthly

Feb 2, 2026

Record date: Feb 2, 2026
Payment date: Feb 5, 2026

Feb 2, 2026

Feb 5, 2026

$0.312

Monthly

Dec 19, 2025

Record date: Dec 19, 2025
Payment date: Dec 24, 2025

Dec 19, 2025

Dec 24, 2025

$0.3127

Monthly

Dec 1, 2025

Record date: Dec 1, 2025
Payment date: Dec 4, 2025

Dec 1, 2025

Dec 4, 2025

$0.2884

Monthly

Latest coverage

IEF news

invezz.comSep 10, 2026

KOSPI loses 7,000 in 24 hours as oil and yields hammer Korean stocks

South Korean stocks fell sharply on Thursday as Brent crude held above $100 a barrel, pushing the KOSPI back below the 7,000 mark just a day after it reclaimed the level for the first time in more than a month. The…

Read source

investopedia.comSep 9, 2026

Treasury Dept. Announces $6B Buyback; 10-Year Yield Surges Amid Market Uncertainty

The yield on the 10-year Treasury was rising Wednesday after the Treasury Department announced it would buy back $6 billion in bonds, an effort it undertook to ease the market's recent wobbles.

Read source

youtube.comSep 9, 2026

US Treasury to Buy Up to $6 Billion in Long-Dated Debt

The US Treasury will purchase up to $6 billion of longer-dated government debt in the first operation under an expanded buybacks program. It's part of Treasury Secretary Scott Bessent's effort to stem the rise in…

Read source

youtube.comSep 9, 2026

U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Market

"Escalation is the word of the day" after the U.S. hit five Iranian oil tankers near the Strait of Hormuz. Kevin Hincks points to crude oil's steady rise near $96 Wednesday morning as the key metric to watch, a level not…

Read source

invezz.comSep 8, 2026

Can the S&P 500 rise further despite high valuations? HSBC says yes: here's why

US stocks may have further room to rise despite elevated valuations, as the earnings and productivity gains generated by artificial intelligence are not yet fully reflected in equity prices, according to HSBC's Willem…

Read source

fool.comSep 7, 2026

Is a Stock Market Crash Imminent Under President Donald Trump? Here's What History Says Could Come Next.

The Trump administration's fiscal policy is at odds with its goals for interest rates and the bond market. Trump's latest trade threats raise the stakes for the economy.

Read source

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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.

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iShares 7-10 Year Treasury Bond ETF

IEF ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Country exposure

Distributions

IEF news

KOSPI loses 7,000 in 24 hours as oil and yields hammer Korean stocks

Treasury Dept. Announces $6B Buyback; 10-Year Yield Surges Amid Market Uncertainty

US Treasury to Buy Up to $6 Billion in Long-Dated Debt

U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Market

Can the S&P 500 rise further despite high valuations? HSBC says yes: here's why

Is a Stock Market Crash Imminent Under President Donald Trump? Here's What History Says Could Come Next.

Explore more ETFs

Continue researching IEF

iShares 7-10 Year Treasury Bond ETF

IEF ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Country exposure

Distributions

IEF news

KOSPI loses 7,000 in 24 hours as oil and yields hammer Korean stocks

Treasury Dept. Announces $6B Buyback; 10-Year Yield Surges Amid Market Uncertainty

US Treasury to Buy Up to $6 Billion in Long-Dated Debt

U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Market

Can the S&P 500 rise further despite high valuations? HSBC says yes: here's why

Is a Stock Market Crash Imminent Under President Donald Trump? Here's What History Says Could Come Next.

Explore more ETFs

Continue researching IEF